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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 | 7 286.00 | 1 153.00 | 6 133.00 | 7 286.00 |
AR Technical installations, industrial equipment and tools | 76 495.00 | 65 468.00 | 11 027.00 | 76 495.00 |
AT Other tangible assets | 103 046.00 | 68 505.00 | 34 541.00 | 103 046.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 194 370.00 | 135 126.00 | 59 244.00 | 194 370.00 |
BV Advances and down payments on orders | 22 440.00 | | 22 440.00 | 22 440.00 |
BX Customers and related accounts | 99 434.00 | | 99 434.00 | 99 434.00 |
BZ Other receivables | 7 588.00 | | 7 588.00 | 7 588.00 |
CF Cash and cash equivalents | 871 999.00 | | 871 999.00 | 871 999.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 002 181.00 | | 1 002 181.00 | 1 002 181.00 |
CO Grand total (0 to V) | 1 196 551.00 | 135 126.00 | 1 061 425.00 | 1 196 551.00 |
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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 |
DG Other reserves | 288 823.00 | 5 119.00 | | 288 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 864.00 | 283 704.00 | | 204 864.00 |
DL TOTAL (I) | 502 072.00 | 297 208.00 | | 502 072.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 271.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203 424.00 | | |
DX Trade payables and related accounts | 30 394.00 | 31 805.00 | | 30 394.00 |
DY Tax and social security liabilities | 177 780.00 | 190 676.00 | | 177 780.00 |
EA Other liabilities | 51 179.00 | 40 223.00 | | 51 179.00 |
EC TOTAL (IV) | 559 353.00 | 466 398.00 | | 559 353.00 |
EE Grand total (I to V) | 1 061 425.00 | 763 606.00 | | 1 061 425.00 |
EG Accrued income and payables due within one year | 559 353.00 | 466 398.00 | | 559 353.00 |
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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 | 953 689.00 | | 953 689.00 | 953 689.00 |
FJ Net sales | 953 689.00 | | 953 689.00 | 953 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 752.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 992 452.00 | |
FW Other purchases and external expenses | | | 285 712.00 | |
FX Taxes, duties, and similar payments | | | 25 800.00 | |
FY Salaries and Wages | | | 289 584.00 | |
FZ Social Security Contributions | | | 99 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 723 007.00 | |
GG - OPERATING RESULT (I - II) | | | 269 445.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 924.00 | 1 102.00 | | 27 924.00 |
A2 TOTAL ASSETS | 33 487.00 | 52 795.00 | | 33 487.00 |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | 69.00 | 2 367.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 2 367.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -1 827.00 | | -69.00 |
HK Income tax | 64 546.00 | 90 749.00 | | 64 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 486.00 | 1 314 842.00 | | 992 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 622.00 | 1 031 138.00 | | 787 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 864.00 | 283 704.00 | | 204 864.00 |
HP References: Equipment leasing | 43 199.00 | 69 092.00 | | 43 199.00 |
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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 | 178 112.00 | | 16 258.00 | 178 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 543.00 | |
I4 DECREASES Grand Total | | | 194 369.00 | |
IO DECREASES Total including other intangible assets | | | 7 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | 6 696.00 | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 013.00 | | 9 527.00 | 170 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 508.00 | | 35.00 | 7 508.00 |
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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 | 115 172.00 | 19 954.00 | | 115 172.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 563.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 582.00 | 19 391.00 | | 114 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
7B Total provisions for depreciation | 10 828.00 | | 10 828.00 | 10 828.00 |
7C Grand total | 10 828.00 | | 10 828.00 | 10 828.00 |
UE of which provisions and reversals: - Operating | | | 10 828.00 | |
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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 | 30 394.00 | 30 394.00 | | 30 394.00 |
8C Staff and Related Accounts | 71 584.00 | 71 584.00 | | 71 584.00 |
8D Social Security and Other Social Organizations | 68 124.00 | 68 124.00 | | 68 124.00 |
8E Income Taxes | 19 170.00 | 19 170.00 | | 19 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 179.00 | 51 179.00 | | 51 179.00 |
UT Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
UX Other trade receivables | 99 434.00 | 99 434.00 | | 99 434.00 |
UZ Social Security, other social security organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VC Group and associates | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 285.00 | 107 742.00 | 7 543.00 | 115 285.00 |
VW VAT | 16 813.00 | 16 813.00 | | 16 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 353.00 | 559 353.00 | | 559 353.00 |
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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 | 23 863.00 | 20 374.00 | | 23 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 933.00 | 11 912.00 | | 11 933.00 |
ST Other accounts | 172 805.00 | 220 490.00 | | 172 805.00 |
XQ Rental, rental and co-ownership charges | 39 600.00 | 39 600.00 | | 39 600.00 |
YT Subcontracting | 50 755.00 | 82 796.00 | | 50 755.00 |
YV Retrocessions of fees, commissions and brokerage | 10 620.00 | 13 074.00 | | 10 620.00 |
YW Business tax | 1 937.00 | 1 574.00 | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 800.00 | 21 948.00 | | 25 800.00 |
YY Amount of VAT collected | 140 688.00 | 190 067.00 | | 140 688.00 |
YZ Total deductible VAT on goods and services | 48 056.00 | 62 711.00 | | 48 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 712.00 | 367 872.00 | | 285 712.00 |
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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 | 7.00 | | | 7.00 |
