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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 39 637.00 | 39 637.00 | | 39 637.00 |
AT Other tangible assets | 81 266.00 | 45 219.00 | 36 046.00 | 81 266.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 147 491.00 | 84 856.00 | 62 635.00 | 147 491.00 |
BX Customers and related accounts | 219 048.00 | 79 803.00 | 139 245.00 | 219 048.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 951 928.00 | | 951 928.00 | 951 928.00 |
CH Prepaid expenses | 29 910.00 | | 29 910.00 | 29 910.00 |
CJ TOTAL (II) | 1 204 406.00 | 79 803.00 | 1 124 604.00 | 1 204 406.00 |
CO Grand total (0 to V) | 1 351 897.00 | 164 659.00 | 1 187 238.00 | 1 351 897.00 |
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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 |
DE Statutory or contractual reserves | 567 001.00 | | | 567 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 102.00 | | | 137 102.00 |
DL TOTAL (I) | 712 488.00 | | | 712 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 430.00 | | | 126 430.00 |
DW Advances and down payments received on current orders | 5 969.00 | | | 5 969.00 |
DX Trade payables and related accounts | 63 316.00 | | | 63 316.00 |
DY Tax and social security liabilities | 153 510.00 | | | 153 510.00 |
EA Other liabilities | 3 694.00 | | | 3 694.00 |
EB Prepaid income (2) | 121 831.00 | | | 121 831.00 |
EC TOTAL (IV) | 474 750.00 | | | 474 750.00 |
EE Grand total (I to V) | 1 187 238.00 | | | 1 187 238.00 |
EG Accrued income and payables due within one year | 468 781.00 | | | 468 781.00 |
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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 | 383 090.00 | | 383 090.00 | 383 090.00 |
FG Production sold - services | 436 024.00 | | 436 024.00 | 436 024.00 |
FJ Net sales | 819 114.00 | | 819 114.00 | 819 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 824 017.00 | |
FS Purchases of goods (including customs duties) | | | 219 355.00 | |
FW Other purchases and external expenses | | | 117 699.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 199 798.00 | |
FZ Social Security Contributions | | | 63 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 977.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 641 610.00 | |
GG - OPERATING RESULT (I - II) | | | 182 408.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
A2 TOTAL ASSETS | 38 228.00 | | | 38 228.00 |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | | | 606.00 |
HK Income tax | 44 911.00 | | | 44 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 156.00 | | | 825 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 053.00 | | | 688 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 102.00 | | | 137 102.00 |
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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 | 107 741.00 | | 39 750.00 | 107 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 147 491.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 299.00 | | 39 750.00 | 90 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 73 741.00 | 11 115.00 | | 73 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 741.00 | 11 115.00 | | 73 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 309.00 | 25 977.00 | 1 484.00 | 55 309.00 |
7B Total provisions for depreciation | 55 309.00 | 25 977.00 | 1 484.00 | 55 309.00 |
7C Grand total | 55 309.00 | 25 977.00 | 1 484.00 | 55 309.00 |
UE of which provisions and reversals: - Operating | | 25 977.00 | 1 484.00 | |
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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 | 63 316.00 | 63 316.00 | | 63 316.00 |
8C Staff and Related Accounts | 70 545.00 | 70 545.00 | | 70 545.00 |
8D Social Security and Other Social Organizations | 45 110.00 | 45 110.00 | | 45 110.00 |
8E Income Taxes | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
8L Deferred income | 121 831.00 | 121 831.00 | | 121 831.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 123 382.00 | 123 382.00 | | 123 382.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 95 666.00 | 95 666.00 | | 95 666.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VI Group and Associates | 126 430.00 | 126 430.00 | | 126 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 29 910.00 | 29 910.00 | | 29 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 913.00 | 252 478.00 | 1 435.00 | 253 913.00 |
VW VAT | 25 779.00 | 25 779.00 | | 25 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 781.00 | 468 781.00 | | 468 781.00 |
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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 | 2 682.00 | | | 2 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 219.00 | | | 2 219.00 |
ST Other accounts | 22 233.00 | | | 22 233.00 |
XQ Rental, rental and co-ownership charges | 7 966.00 | | | 7 966.00 |
YT Subcontracting | 85 280.00 | | | 85 280.00 |
YW Business tax | 1 254.00 | | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 936.00 | | | 3 936.00 |
YY Amount of VAT collected | 160 846.00 | | | 160 846.00 |
YZ Total deductible VAT on goods and services | 63 563.00 | | | 63 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 699.00 | | | 117 699.00 |
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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 | 5.00 | | | 5.00 |
