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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
AT Other tangible assets | 66 767.00 | 41 632.00 | 25 135.00 | 66 767.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 72 862.00 | 46 771.00 | 26 091.00 | 72 862.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 111 690.00 | | 111 690.00 | 111 690.00 |
CD Marketable securities | 300 258.00 | | 300 258.00 | 300 258.00 |
CF Cash and cash equivalents | 226 226.00 | | 226 226.00 | 226 226.00 |
CJ TOTAL (II) | 638 174.00 | | 638 174.00 | 638 174.00 |
CO Grand total (0 to V) | 711 036.00 | 46 771.00 | 664 265.00 | 711 036.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 211 640.00 | | | 211 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 239.00 | | | 69 239.00 |
DL TOTAL (I) | 339 264.00 | | | 339 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 224 380.00 | | | 224 380.00 |
DY Tax and social security liabilities | 16 724.00 | | | 16 724.00 |
EA Other liabilities | 83 555.00 | | | 83 555.00 |
EC TOTAL (IV) | 325 000.00 | | | 325 000.00 |
EE Grand total (I to V) | 664 265.00 | | | 664 265.00 |
EG Accrued income and payables due within one year | 325 000.00 | | | 325 000.00 |
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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 | 334 399.00 | | 334 399.00 | 334 399.00 |
FJ Net sales | 334 399.00 | | 334 399.00 | 334 399.00 |
FO Operating subsidies | | | 17 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 354 710.00 | |
FW Other purchases and external expenses | | | 134 613.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 109 460.00 | |
FZ Social Security Contributions | | | 8 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 104.00 | |
GG - OPERATING RESULT (I - II) | | | 87 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 19 100.00 | | | 19 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 722.00 | | | 355 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 483.00 | | | 286 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 239.00 | | | 69 239.00 |
HP References: Equipment leasing | 972.00 | | | 972.00 |
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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 | 67 709.00 | | 5 154.00 | 67 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 72 862.00 | |
IO DECREASES Total including other intangible assets | | | 5 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 139.00 | | | 5 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 063.00 | | 4 704.00 | 62 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | 450.00 | 506.00 |
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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 | 42 244.00 | 4 528.00 | | 42 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 139.00 | | | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 105.00 | 4 528.00 | | 37 105.00 |
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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 | 224 380.00 | 224 380.00 | | 224 380.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 555.00 | 83 555.00 | | 83 555.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 37 531.00 | 37 531.00 | | 37 531.00 |
VC Group and associates | 74 009.00 | 74 009.00 | | 74 009.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 19 033.00 | 19 033.00 | | 19 033.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 090.00 | 111 690.00 | 400.00 | 112 090.00 |
VW VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 000.00 | 325 000.00 | | 325 000.00 |
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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 | 7 971.00 | | | 7 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 983.00 | | | 8 983.00 |
ST Other accounts | 52 926.00 | | | 52 926.00 |
XQ Rental, rental and co-ownership charges | 28 809.00 | | | 28 809.00 |
YT Subcontracting | 43 896.00 | | | 43 896.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 542.00 | | | 9 542.00 |
YY Amount of VAT collected | 64 880.00 | | | 64 880.00 |
YZ Total deductible VAT on goods and services | 16 291.00 | | | 16 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 613.00 | | | 134 613.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
