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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 | 234 244.00 | 234 244.00 | | 234 244.00 |
AP Buildings | 93 181.00 | 93 181.00 | | 93 181.00 |
AT Other tangible assets | 163 719.00 | 150 977.00 | 12 742.00 | 163 719.00 |
AV Fixed assets in progress | 23 687.00 | | 23 687.00 | 23 687.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 526 331.00 | 478 402.00 | 47 929.00 | 526 331.00 |
BX Customers and related accounts | 2 767 656.00 | | 2 767 656.00 | 2 767 656.00 |
BZ Other receivables | 510 891.00 | | 510 891.00 | 510 891.00 |
CF Cash and cash equivalents | 1 491 246.00 | | 1 491 246.00 | 1 491 246.00 |
CH Prepaid expenses | 21 277.00 | | 21 277.00 | 21 277.00 |
CJ TOTAL (II) | 4 791 070.00 | | 4 791 070.00 | 4 791 070.00 |
CO Grand total (0 to V) | 5 317 401.00 | 478 402.00 | 4 838 999.00 | 5 317 401.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 374.00 | | | 32 374.00 |
DH Retained earnings | 1 007 003.00 | | | 1 007 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 813.00 | | | 56 813.00 |
DL TOTAL (I) | 1 104 574.00 | | | 1 104 574.00 |
DW Advances and down payments received on current orders | 974 689.00 | | | 974 689.00 |
DX Trade payables and related accounts | 5 380.00 | | | 5 380.00 |
DY Tax and social security liabilities | 386 067.00 | | | 386 067.00 |
EA Other liabilities | 2 368 290.00 | | | 2 368 290.00 |
EC TOTAL (IV) | 3 734 425.00 | | | 3 734 425.00 |
EE Grand total (I to V) | 4 838 999.00 | | | 4 838 999.00 |
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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 | 610 803.00 | | 610 803.00 | 610 803.00 |
FJ Net sales | 610 803.00 | | 610 803.00 | 610 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 754.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 857 797.00 | |
FU Purchases of raw materials and other supplies | | | 3 249.00 | |
FW Other purchases and external expenses | | | 626 051.00 | |
FX Taxes, duties, and similar payments | | | 117 234.00 | |
FY Salaries and Wages | | | 716 753.00 | |
FZ Social Security Contributions | | | 297 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 1 771 578.00 | |
GG - OPERATING RESULT (I - II) | | | 86 219.00 | |
GL Other interest and similar income | | | 602.00 | |
GN Positive exchange differences | | | -4 640.00 | |
GP Total financial income (V) | | | -4 038.00 | |
GS Negative differences of foreign exchange | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246 754.00 | | | 1 246 754.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | | | -2 029.00 |
HK Income tax | 22 094.00 | | | 22 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 017.00 | | | 1 854 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 204.00 | | | 1 797 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 813.00 | | | 56 813.00 |
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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 | 510 302.00 | | 16 029.00 | 510 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 526 331.00 | |
IO DECREASES Total including other intangible assets | | | 234 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 244.00 | | | 234 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 558.00 | | 16 029.00 | 264 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 468 787.00 | 9 615.00 | | 468 787.00 |
PE DEPRECIATION Total including other intangible assets | 234 244.00 | | | 234 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 543.00 | 9 615.00 | | 234 543.00 |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8C Staff and Related Accounts | 196 609.00 | 196 609.00 | | 196 609.00 |
8D Social Security and Other Social Organizations | 143 709.00 | 143 709.00 | | 143 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368 290.00 | 2 368 290.00 | | 2 368 290.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 767 656.00 | 2 767 656.00 | | 2 767 656.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 19 502.00 | 19 502.00 | | 19 502.00 |
VP Miscellaneous | 8 318.00 | 8 318.00 | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 749.00 | 45 749.00 | | 45 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 519.00 | 482 519.00 | | 482 519.00 |
VS Prepaid expenses | 21 277.00 | 21 277.00 | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 324.00 | 3 299 824.00 | 4 500.00 | 3 304 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 736.00 | 2 759 736.00 | | 2 759 736.00 |
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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 | 114 690.00 | | | 114 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 353 575.00 | | | 353 575.00 |
ST Other accounts | 222 186.00 | | | 222 186.00 |
XQ Rental, rental and co-ownership charges | 49 428.00 | | | 49 428.00 |
YT Subcontracting | 863.00 | | | 863.00 |
YW Business tax | 2 544.00 | | | 2 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 051.00 | | | 626 051.00 |
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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 | 11.00 | | | 11.00 |
