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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 | 1 618.00 | 1 407.00 | 211.00 | 1 618.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 283.00 | 426.00 | 1 710.00 |
AT Other tangible assets | 23 379.00 | 21 310.00 | 2 070.00 | 23 379.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 707.00 | 24 000.00 | 2 707.00 | 26 707.00 |
BT Goods | 32 858.00 | | 32 858.00 | 32 858.00 |
BX Customers and related accounts | 115 554.00 | | 115 554.00 | 115 554.00 |
BZ Other receivables | 39 564.00 | | 39 564.00 | 39 564.00 |
CF Cash and cash equivalents | 225 508.00 | | 225 508.00 | 225 508.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 419 869.00 | | 419 869.00 | 419 869.00 |
CO Grand total (0 to V) | 446 576.00 | 24 000.00 | 422 576.00 | 446 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 245 633.00 | 158 462.00 | | 245 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 651.00 | 87 172.00 | | 80 651.00 |
DL TOTAL (I) | 337 284.00 | 256 633.00 | | 337 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 1 010.00 | | 475.00 |
DX Trade payables and related accounts | 33 984.00 | 23 731.00 | | 33 984.00 |
DY Tax and social security liabilities | 50 706.00 | 57 861.00 | | 50 706.00 |
EA Other liabilities | 128.00 | 287.00 | | 128.00 |
EC TOTAL (IV) | 85 292.00 | 83 075.00 | | 85 292.00 |
EE Grand total (I to V) | 422 576.00 | 339 708.00 | | 422 576.00 |
EG Accrued income and payables due within one year | 85 292.00 | 83 075.00 | | 85 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187.00 | | |
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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 | 205 834.00 | | 205 834.00 | 205 834.00 |
FG Production sold - services | 274 421.00 | | 274 421.00 | 274 421.00 |
FJ Net sales | 480 256.00 | | 480 256.00 | 480 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 874.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 499 183.00 | |
FS Purchases of goods (including customs duties) | | | 85 799.00 | |
FT Inventory change (goods) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 161 598.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 63 500.00 | |
FZ Social Security Contributions | | | 32 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 16 102.00 | |
GF Total Operating Expenses (II) | | | 368 847.00 | |
GG - OPERATING RESULT (I - II) | | | 130 336.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 874.00 | | | 18 874.00 |
A2 TOTAL ASSETS | 32 579.00 | 34 851.00 | | 32 579.00 |
A4 Equity method investments | 2 442.00 | 2 166.00 | | 2 442.00 |
HF Exceptional expenses on capital transactions | 19 273.00 | | | 19 273.00 |
HH Total exceptional expenses (VIII) | 19 273.00 | | | 19 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 273.00 | | | -19 273.00 |
HK Income tax | 29 440.00 | 34 291.00 | | 29 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 183.00 | 514 860.00 | | 499 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 532.00 | 427 688.00 | | 418 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 651.00 | 87 172.00 | | 80 651.00 |
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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 | 26 251.00 | | 678.00 | 26 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | | |
I4 DECREASES Grand Total | | 222.00 | 26 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 410.00 | | 678.00 | 24 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 22 053.00 | 1 946.00 | | 22 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | 176.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 823.00 | 1 770.00 | | 20 823.00 |
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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 | 33 984.00 | 33 984.00 | | 33 984.00 |
8D Social Security and Other Social Organizations | 30 779.00 | 30 779.00 | | 30 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 115 554.00 | | | 115 554.00 |
UZ Social Security, other social security organizations | 28 536.00 | | | 28 536.00 |
VB VAT | 7 392.00 | | | 7 392.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 6 386.00 | | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 504.00 | 161 504.00 | | 161 504.00 |
VW VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 292.00 | 85 292.00 | | 85 292.00 |
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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 | 7 489.00 | 8 693.00 | | 7 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 754.00 | 8 168.00 | | 9 754.00 |
ST Other accounts | 37 769.00 | 36 275.00 | | 37 769.00 |
XQ Rental, rental and co-ownership charges | 7 038.00 | 5 579.00 | | 7 038.00 |
YT Subcontracting | 91 330.00 | 78 117.00 | | 91 330.00 |
YU External personnel | 15 707.00 | | | 15 707.00 |
YW Business tax | 989.00 | 700.00 | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 478.00 | 9 393.00 | | 8 478.00 |
YY Amount of VAT collected | 72 738.00 | 106 586.00 | | 72 738.00 |
YZ Total deductible VAT on goods and services | 30 889.00 | 71 840.00 | | 30 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 598.00 | 128 139.00 | | 161 598.00 |
