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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 037.00 | | 4 037.00 | 4 037.00 |
BH Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
BJ TOTAL (I) | 10 544.00 | | 10 544.00 | 10 544.00 |
BV Advances and down payments on orders | 37 547.00 | | 37 547.00 | 37 547.00 |
BZ Other receivables | 40 231.00 | 9 368.00 | 30 863.00 | 40 231.00 |
CF Cash and cash equivalents | 207 790.00 | | 207 790.00 | 207 790.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 287 036.00 | 9 368.00 | 277 669.00 | 287 036.00 |
CO Grand total (0 to V) | 297 580.00 | 9 368.00 | 288 212.00 | 297 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 156.00 | | | 38 156.00 |
DL TOTAL (I) | 46 956.00 | | | 46 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 761.00 | | | 42 761.00 |
DX Trade payables and related accounts | 40 046.00 | | | 40 046.00 |
DY Tax and social security liabilities | 49 762.00 | | | 49 762.00 |
EA Other liabilities | 108 687.00 | | | 108 687.00 |
EC TOTAL (IV) | 241 256.00 | | | 241 256.00 |
EE Grand total (I to V) | 288 212.00 | | | 288 212.00 |
EG Accrued income and payables due within one year | 241 256.00 | | | 241 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 882.00 | | 796 882.00 | 796 882.00 |
FJ Net sales | 796 882.00 | | 796 882.00 | 796 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 057.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 831 957.00 | |
FW Other purchases and external expenses | | | 266 376.00 | |
FX Taxes, duties, and similar payments | | | 32 090.00 | |
FY Salaries and Wages | | | 236 061.00 | |
FZ Social Security Contributions | | | 80 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 368.00 | |
GE Other Expenses | | | 142 462.00 | |
GF Total Operating Expenses (II) | | | 766 529.00 | |
GG - OPERATING RESULT (I - II) | | | 65 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 170.00 | | | 7 170.00 |
A4 Equity method investments | 142 453.00 | | | 142 453.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 12 841.00 | | | 12 841.00 |
HH Total exceptional expenses (VIII) | 12 841.00 | | | 12 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 434.00 | | | -12 434.00 |
HK Income tax | 14 838.00 | | | 14 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 364.00 | | | 832 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 208.00 | | | 794 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 156.00 | | | 38 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 115.00 | | 8 029.00 | 4 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 507.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 10 544.00 | |
IO DECREASES Total including other intangible assets | | | 4 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037.00 | | | 4 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 8 029.00 | 78.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 887.00 | | 27 887.00 | 27 887.00 |
6X Other provisions for depreciation | | 9 368.00 | | |
7B Total provisions for depreciation | | 9 368.00 | | |
7C Grand total | 27 887.00 | 9 368.00 | 27 887.00 | 27 887.00 |
UE of which provisions and reversals: - Operating | | 9 368.00 | 27 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 046.00 | 40 046.00 | | 40 046.00 |
8C Staff and Related Accounts | 14 527.00 | 14 527.00 | | 14 527.00 |
8D Social Security and Other Social Organizations | 26 148.00 | 26 148.00 | | 26 148.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 687.00 | 108 687.00 | | 108 687.00 |
UT Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
UY Staff and related accounts | 19 272.00 | 19 272.00 | | 19 272.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 42 761.00 | 42 761.00 | | 42 761.00 |
VM Income taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
VN Other taxes, similar payments | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 067.00 | 54 067.00 | | 54 067.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 753.00 | 79 246.00 | 6 507.00 | 85 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 256.00 | 241 256.00 | | 241 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 090.00 | | | 32 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 628.00 | | | 36 628.00 |
ST Other accounts | 142 129.00 | | | 142 129.00 |
XQ Rental, rental and co-ownership charges | 86 695.00 | | | 86 695.00 |
YU External personnel | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 090.00 | | | 32 090.00 |
ZE Dividends | 17 200.00 | | | 17 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 376.00 | | | 266 376.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
