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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 310.00 | 19 300.00 | 8 010.00 | 27 310.00 |
AR Technical installations, industrial equipment and tools | 135 646.00 | 132 731.00 | 2 915.00 | 135 646.00 |
AT Other tangible assets | 436 360.00 | 267 129.00 | 169 231.00 | 436 360.00 |
BH Other financial assets | 28 288.00 | | 28 288.00 | 28 288.00 |
BJ TOTAL (I) | 629 792.00 | 421 348.00 | 208 444.00 | 629 792.00 |
BT Goods | 37 887.00 | | 37 887.00 | 37 887.00 |
BX Customers and related accounts | 406 410.00 | 25 746.00 | 380 664.00 | 406 410.00 |
BZ Other receivables | 18 947.00 | | 18 947.00 | 18 947.00 |
CD Marketable securities | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 409 224.00 | | 409 224.00 | 409 224.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 882 063.00 | 25 746.00 | 856 317.00 | 882 063.00 |
CO Grand total (0 to V) | 1 511 856.00 | 447 094.00 | 1 064 762.00 | 1 511 856.00 |
CX Development or Research and Development Expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 16 398.00 | | | 16 398.00 |
DG Other reserves | 17 543.00 | | | 17 543.00 |
DH Retained earnings | 257 235.00 | | | 257 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 731.00 | | | 236 731.00 |
DL TOTAL (I) | 571 718.00 | | | 571 718.00 |
DU Loans and Debts from Credit Institutions (3) | 131 678.00 | | | 131 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | | | 2 875.00 |
DW Advances and down payments received on current orders | 18 804.00 | | | 18 804.00 |
DX Trade payables and related accounts | 50 776.00 | | | 50 776.00 |
DY Tax and social security liabilities | 288 912.00 | | | 288 912.00 |
EC TOTAL (IV) | 493 044.00 | | | 493 044.00 |
EE Grand total (I to V) | 1 064 762.00 | | | 1 064 762.00 |
EG Accrued income and payables due within one year | 411 681.00 | | | 411 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392.00 | | 392.00 | 392.00 |
FG Production sold - services | 2 293 879.00 | | 2 293 879.00 | 2 293 879.00 |
FJ Net sales | 2 294 271.00 | | 2 294 271.00 | 2 294 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 135.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 2 353 221.00 | |
FT Inventory change (goods) | | | -4 708.00 | |
FU Purchases of raw materials and other supplies | | | 103 394.00 | |
FW Other purchases and external expenses | | | 512 882.00 | |
FX Taxes, duties, and similar payments | | | 21 011.00 | |
FY Salaries and Wages | | | 946 355.00 | |
FZ Social Security Contributions | | | 356 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 046.00 | |
GE Other Expenses | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 2 010 007.00 | |
GG - OPERATING RESULT (I - II) | | | 343 214.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 135.00 | | | 54 135.00 |
HE Exceptional expenses on management operations | 11 878.00 | | | 11 878.00 |
HH Total exceptional expenses (VIII) | 11 878.00 | | | 11 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 878.00 | | | -11 878.00 |
HK Income tax | 93 472.00 | | | 93 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 221.00 | | | 2 353 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 489.00 | | | 2 116 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 731.00 | | | 236 731.00 |
HP References: Equipment leasing | 386.00 | | | 386.00 |
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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 | 579 372.00 | 329.00 | 62 972.00 | 579 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 188.00 | | | 2 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 288.00 | |
I4 DECREASES Grand Total | | 12 882.00 | 629 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 188.00 | |
IO DECREASES Total including other intangible assets | | | 27 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 882.00 | 572 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 310.00 | | | 27 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 914.00 | | 62 972.00 | 521 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 960.00 | 329.00 | | 27 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 027.00 | 61 201.00 | 12 880.00 | 373 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 188.00 | | | 2 188.00 |
PE DEPRECIATION Total including other intangible assets | 11 643.00 | 7 656.00 | | 11 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 196.00 | 53 544.00 | 12 880.00 | 359 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 700.00 | 8 046.00 | | 17 700.00 |
7B Total provisions for depreciation | 17 700.00 | 8 046.00 | | 17 700.00 |
7C Grand total | 17 700.00 | 8 046.00 | | 17 700.00 |
UE of which provisions and reversals: - Operating | | 8 046.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 875.00 | | | 2 875.00 |
8B Suppliers and Related Accounts | 50 776.00 | 50 776.00 | | 50 776.00 |
8C Staff and Related Accounts | 52 013.00 | 52 013.00 | | 52 013.00 |
8D Social Security and Other Social Organizations | 131 040.00 | 131 040.00 | | 131 040.00 |
8E Income Taxes | 39 720.00 | 39 720.00 | | 39 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 804.00 | 18 804.00 | | 18 804.00 |
UT Other financial assets | 28 288.00 | | 28 288.00 | 28 288.00 |
UX Other trade receivables | 399 243.00 | 399 243.00 | | 399 243.00 |
UZ Social Security, other social security organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
VA Doubtful or disputed receivables | 7 166.00 | 7 166.00 | | 7 166.00 |
VB VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VG Loans with a maturity of up to one year at origin | 53 190.00 | 53 190.00 | | 53 190.00 |
VH Loans with a maturity of more than one year at origin | 78 488.00 | | 78 488.00 | 78 488.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 73 313.00 | | | 73 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 263.00 | 16 263.00 | | 16 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 310.00 | 426 022.00 | 28 288.00 | 454 310.00 |
VW VAT | 49 875.00 | 49 875.00 | | 49 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 044.00 | 411 681.00 | 78 488.00 | 493 044.00 |
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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 | 14 067.00 | | | 14 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 438.00 | | | 16 438.00 |
ST Other accounts | 325 514.00 | | | 325 514.00 |
XQ Rental, rental and co-ownership charges | 122 563.00 | | | 122 563.00 |
YT Subcontracting | 31 507.00 | | | 31 507.00 |
YU External personnel | 16 860.00 | | | 16 860.00 |
YW Business tax | 6 944.00 | | | 6 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 011.00 | | | 21 011.00 |
YY Amount of VAT collected | 250 732.00 | | | 250 732.00 |
YZ Total deductible VAT on goods and services | 107 322.00 | | | 107 322.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 882.00 | | | 512 882.00 |
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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 | 22.00 | | | 22.00 |
