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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 157.00 | | 17 157.00 | 17 157.00 |
AT Other tangible assets | 61 658.00 | 19 929.00 | 41 729.00 | 61 658.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 80 432.00 | 19 929.00 | 60 503.00 | 80 432.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 15 894.00 | 5 226.00 | 10 668.00 | 15 894.00 |
BZ Other receivables | 37 392.00 | | 37 392.00 | 37 392.00 |
CF Cash and cash equivalents | 718 131.00 | | 718 131.00 | 718 131.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 780 896.00 | 5 226.00 | 775 670.00 | 780 896.00 |
CO Grand total (0 to V) | 861 328.00 | 25 155.00 | 836 173.00 | 861 328.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 810.00 | | | 9 810.00 |
DB Share, merger, contribution premiums, etc. | 10 347.00 | | | 10 347.00 |
DD Legal reserve (1) | 981.00 | | | 981.00 |
DH Retained earnings | 212 833.00 | | | 212 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 239.00 | | | 73 239.00 |
DL TOTAL (I) | 307 210.00 | | | 307 210.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | | | 4 770.00 |
DX Trade payables and related accounts | 28 276.00 | | | 28 276.00 |
DY Tax and social security liabilities | 40 651.00 | | | 40 651.00 |
EA Other liabilities | 5 266.00 | | | 5 266.00 |
EC TOTAL (IV) | 528 963.00 | | | 528 963.00 |
EE Grand total (I to V) | 836 173.00 | | | 836 173.00 |
EG Accrued income and payables due within one year | 78 963.00 | | | 78 963.00 |
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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 | 1 686 348.00 | 21 013.00 | 1 707 361.00 | 1 686 348.00 |
FJ Net sales | 1 686 348.00 | 21 013.00 | 1 707 361.00 | 1 686 348.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 726 070.00 | |
FW Other purchases and external expenses | | | 1 298 213.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 198 256.00 | |
FZ Social Security Contributions | | | 60 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 57 396.00 | |
GF Total Operating Expenses (II) | | | 1 636 731.00 | |
GG - OPERATING RESULT (I - II) | | | 89 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 234.00 | | | 5 234.00 |
A4 Equity method investments | 56 752.00 | | | 56 752.00 |
HK Income tax | 16 100.00 | | | 16 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 070.00 | | | 1 726 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 831.00 | | | 1 652 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 239.00 | | | 73 239.00 |
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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 | 80 316.00 | | 10 567.00 | 80 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 617.00 | |
I4 DECREASES Grand Total | | 10 451.00 | 80 432.00 | |
IO DECREASES Total including other intangible assets | | | 17 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 951.00 | 61 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 157.00 | | | 17 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 042.00 | | 10 567.00 | 58 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | | 5 117.00 |
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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 | 12 504.00 | 14 376.00 | 6 951.00 | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 504.00 | 14 376.00 | 6 951.00 | 12 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 226.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 226.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 226.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 226.00 | | |
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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 | 28 276.00 | 28 276.00 | | 28 276.00 |
8C Staff and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8D Social Security and Other Social Organizations | 17 754.00 | 17 754.00 | | 17 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
UX Other trade receivables | 8 003.00 | 8 003.00 | | 8 003.00 |
UZ Social Security, other social security organizations | 8 192.00 | 8 192.00 | | 8 192.00 |
VA Doubtful or disputed receivables | 7 891.00 | 7 891.00 | | 7 891.00 |
VB VAT | 16 542.00 | 16 542.00 | | 16 542.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 12 658.00 | 12 658.00 | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 332.00 | 53 765.00 | 1 567.00 | 55 332.00 |
VW VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 963.00 | 78 963.00 | 450 000.00 | 528 963.00 |
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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 | 5 864.00 | | | 5 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 263.00 | | | 25 263.00 |
ST Other accounts | 192 483.00 | | | 192 483.00 |
XQ Rental, rental and co-ownership charges | 40 112.00 | | | 40 112.00 |
YT Subcontracting | 1 040 356.00 | | | 1 040 356.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 387.00 | | | 7 387.00 |
YY Amount of VAT collected | 310 298.00 | | | 310 298.00 |
YZ Total deductible VAT on goods and services | 10 876.00 | | | 10 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 213.00 | | | 1 298 213.00 |
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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 | 3.00 | | | 3.00 |
