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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 | 45 404.00 | 45 404.00 | | 45 404.00 |
AT Other tangible assets | 123 622.00 | 87 293.00 | 36 330.00 | 123 622.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 171 740.00 | 132 696.00 | 39 044.00 | 171 740.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 238 436.00 | 20 691.00 | 217 745.00 | 238 436.00 |
BZ Other receivables | 66 842.00 | | 66 842.00 | 66 842.00 |
CF Cash and cash equivalents | 146 327.00 | | 146 327.00 | 146 327.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 455 042.00 | 20 691.00 | 434 352.00 | 455 042.00 |
CO Grand total (0 to V) | 626 783.00 | 153 387.00 | 473 395.00 | 626 783.00 |
CP Shares due in less than one year | 2 714.00 | | | 2 714.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 266 640.00 | 276 527.00 | | 266 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 333.00 | -9 887.00 | | 47 333.00 |
DL TOTAL (I) | 322 358.00 | 275 025.00 | | 322 358.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 88.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 340.00 | 81 340.00 | | 81 340.00 |
DW Advances and down payments received on current orders | 1 291.00 | 1 278.00 | | 1 291.00 |
DX Trade payables and related accounts | 15 034.00 | 18 964.00 | | 15 034.00 |
DY Tax and social security liabilities | 52 994.00 | 69 739.00 | | 52 994.00 |
EA Other liabilities | 322.00 | 40.00 | | 322.00 |
EC TOTAL (IV) | 151 037.00 | 171 449.00 | | 151 037.00 |
EE Grand total (I to V) | 473 395.00 | 446 474.00 | | 473 395.00 |
EG Accrued income and payables due within one year | 151 037.00 | 171 449.00 | | 151 037.00 |
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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 | 362 789.00 | 68 550.00 | 431 339.00 | 362 789.00 |
FJ Net sales | 362 789.00 | 68 550.00 | 431 339.00 | 362 789.00 |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 433 405.00 | |
FW Other purchases and external expenses | | | 186 946.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 138 611.00 | |
FZ Social Security Contributions | | | 50 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 385 589.00 | |
GG - OPERATING RESULT (I - II) | | | 47 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | 2 260.00 | | 1 793.00 |
HA Exceptional income from management transactions | 43.00 | 57.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 57.00 | | 43.00 |
HE Exceptional expenses on management operations | 526.00 | 996.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 996.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -939.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 448.00 | 451 901.00 | | 433 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 116.00 | 461 788.00 | | 386 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 333.00 | -9 887.00 | | 47 333.00 |
HP References: Equipment leasing | 5 145.00 | 5 145.00 | | 5 145.00 |
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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 | 165 821.00 | | 5 919.00 | 165 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | | 171 740.00 | |
IO DECREASES Total including other intangible assets | | | 45 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 404.00 | | | 45 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 703.00 | | 5 919.00 | 117 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 125 470.00 | 7 226.00 | | 125 470.00 |
PE DEPRECIATION Total including other intangible assets | 45 346.00 | 58.00 | | 45 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 124.00 | 7 168.00 | | 80 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 691.00 | | | 20 691.00 |
7B Total provisions for depreciation | 20 691.00 | | | 20 691.00 |
7C Grand total | 20 691.00 | | | 20 691.00 |
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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 | 15 034.00 | 15 034.00 | | 15 034.00 |
8C Staff and Related Accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
8D Social Security and Other Social Organizations | 13 679.00 | 13 679.00 | | 13 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 140 210.00 | 140 210.00 | | 140 210.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VA Doubtful or disputed receivables | 98 226.00 | 98 226.00 | | 98 226.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 81 340.00 | 81 340.00 | | 81 340.00 |
VM Income taxes | 63 924.00 | 63 924.00 | | 63 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 107.00 | 311 107.00 | | 311 107.00 |
VW VAT | 24 742.00 | 24 742.00 | | 24 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 746.00 | 149 746.00 | | 149 746.00 |
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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 | 1 768.00 | 2 496.00 | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 533.00 | 68 072.00 | | 68 533.00 |
ST Other accounts | 91 203.00 | 92 050.00 | | 91 203.00 |
XQ Rental, rental and co-ownership charges | 24 768.00 | 24 887.00 | | 24 768.00 |
YT Subcontracting | 2 442.00 | 3 476.00 | | 2 442.00 |
YW Business tax | 650.00 | 633.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 418.00 | 3 129.00 | | 2 418.00 |
YY Amount of VAT collected | 38 021.00 | 37 631.00 | | 38 021.00 |
YZ Total deductible VAT on goods and services | 8 022.00 | 9 247.00 | | 8 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 946.00 | 188 485.00 | | 186 946.00 |
