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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 500.00 | | 202 500.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 3 013.00 | 1 954.00 | 1 059.00 | 3 013.00 |
AT Other tangible assets | 66 333.00 | 45 918.00 | 20 416.00 | 66 333.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 284 429.00 | 47 871.00 | 236 558.00 | 284 429.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 81 634.00 | 955.00 | 80 679.00 | 81 634.00 |
BZ Other receivables | 27 313.00 | | 27 313.00 | 27 313.00 |
CF Cash and cash equivalents | 212 092.00 | | 212 092.00 | 212 092.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 330 759.00 | 955.00 | 329 804.00 | 330 759.00 |
CO Grand total (0 to V) | 615 188.00 | 48 826.00 | 566 362.00 | 615 188.00 |
CR Shares due in more than one year | 1 509.00 | | | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 285 766.00 | | | 285 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 741.00 | | | 39 741.00 |
DL TOTAL (I) | 332 107.00 | | | 332 107.00 |
DU Loans and Debts from Credit Institutions (3) | 45 012.00 | | | 45 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DW Advances and down payments received on current orders | 3 683.00 | | | 3 683.00 |
DX Trade payables and related accounts | 44 525.00 | | | 44 525.00 |
DY Tax and social security liabilities | 138 129.00 | | | 138 129.00 |
EA Other liabilities | 2 565.00 | | | 2 565.00 |
EC TOTAL (IV) | 234 255.00 | | | 234 255.00 |
EE Grand total (I to V) | 566 362.00 | | | 566 362.00 |
EG Accrued income and payables due within one year | 217 237.00 | | | 217 237.00 |
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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 | 893 003.00 | | 893 003.00 | 893 003.00 |
FJ Net sales | 893 003.00 | | 893 003.00 | 893 003.00 |
FO Operating subsidies | | | 6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 213.00 | |
FQ Other income | | | 27 440.00 | |
FR Total operating income (I) | | | 1 045 900.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 110 365.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 702 554.00 | |
FZ Social Security Contributions | | | 117 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GE Other Expenses | | | 10 326.00 | |
GF Total Operating Expenses (II) | | | 972 642.00 | |
GG - OPERATING RESULT (I - II) | | | 73 258.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 177.00 | | | 94 177.00 |
A2 TOTAL ASSETS | 25 647.00 | | | 25 647.00 |
A4 Equity method investments | 10 326.00 | | | 10 326.00 |
HA Exceptional income from management transactions | 2 041.00 | | | 2 041.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | 21 334.00 | | | 21 334.00 |
HH Total exceptional expenses (VIII) | 21 334.00 | | | 21 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 293.00 | | | -19 293.00 |
HK Income tax | 9 718.00 | | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 940.00 | | | 1 047 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 199.00 | | | 1 008 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 741.00 | | | 39 741.00 |
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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 | 281 956.00 | | 2 473.00 | 281 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 583.00 | |
I4 DECREASES Grand Total | | | 284 429.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 873.00 | | 2 473.00 | 66 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583.00 | | | 12 583.00 |
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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 | 34 391.00 | 13 480.00 | | 34 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 391.00 | 13 480.00 | | 34 391.00 |
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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 | 20 440.00 | | 20 440.00 | 20 440.00 |
6T Receivables | 4 595.00 | 955.00 | 4 595.00 | 4 595.00 |
7B Total provisions for depreciation | 4 595.00 | 955.00 | 4 595.00 | 4 595.00 |
7C Grand total | 25 035.00 | 955.00 | 25 035.00 | 25 035.00 |
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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 | 44 525.00 | 44 525.00 | | 44 525.00 |
8C Staff and Related Accounts | 70 245.00 | 70 245.00 | | 70 245.00 |
8D Social Security and Other Social Organizations | 35 879.00 | 35 879.00 | | 35 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
UX Other trade receivables | 80 125.00 | 80 125.00 | | 80 125.00 |
UY Staff and related accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
UZ Social Security, other social security organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
VA Doubtful or disputed receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 45 012.00 | 31 676.00 | 13 336.00 | 45 012.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 20 243.00 | | | 20 243.00 |
VM Income taxes | 7 922.00 | 7 922.00 | | 7 922.00 |
VN Other taxes, similar payments | 10 986.00 | 10 986.00 | | 10 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 899.00 | 113 807.00 | 14 092.00 | 127 899.00 |
VW VAT | 31 191.00 | 31 191.00 | | 31 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 572.00 | 217 237.00 | 13 336.00 | 230 572.00 |
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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 | 14 833.00 | | | 14 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 240.00 | | | 9 240.00 |
ST Other accounts | 57 992.00 | | | 57 992.00 |
XQ Rental, rental and co-ownership charges | 34 281.00 | | | 34 281.00 |
YT Subcontracting | 8 852.00 | | | 8 852.00 |
YW Business tax | 2 560.00 | | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 393.00 | | | 17 393.00 |
YY Amount of VAT collected | 107 260.00 | | | 107 260.00 |
YZ Total deductible VAT on goods and services | 22 155.00 | | | 22 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 365.00 | | | 110 365.00 |
