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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 751.00 | | 60 751.00 | 60 751.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 8 348.00 | | 8 348.00 |
AT Other tangible assets | 71 218.00 | 71 218.00 | | 71 218.00 |
BH Other financial assets | 10 451.00 | | 10 451.00 | 10 451.00 |
BJ TOTAL (I) | 150 768.00 | 79 566.00 | 71 202.00 | 150 768.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 51 031.00 | | 51 031.00 | 51 031.00 |
BZ Other receivables | 363 531.00 | | 363 531.00 | 363 531.00 |
CD Marketable securities | 94 004.00 | | 94 004.00 | 94 004.00 |
CF Cash and cash equivalents | 57 093.00 | | 57 093.00 | 57 093.00 |
CJ TOTAL (II) | 518 885.00 | | 518 885.00 | 518 885.00 |
CO Grand total (0 to V) | 669 653.00 | 79 566.00 | 590 087.00 | 669 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 41 126.00 | | | 41 126.00 |
DH Retained earnings | 98 381.00 | | | 98 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 709.00 | | | 106 709.00 |
DL TOTAL (I) | 288 236.00 | | | 288 236.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 92 457.00 | | | 92 457.00 |
DY Tax and social security liabilities | 151 851.00 | | | 151 851.00 |
EC TOTAL (IV) | 301 851.00 | | | 301 851.00 |
EE Grand total (I to V) | 590 087.00 | | | 590 087.00 |
EG Accrued income and payables due within one year | 301 850.00 | | | 301 850.00 |
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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 | 663 672.00 | | 663 672.00 | 663 672.00 |
FJ Net sales | 663 672.00 | | 663 672.00 | 663 672.00 |
FO Operating subsidies | | | 25 927.00 | |
FR Total operating income (I) | | | 689 599.00 | |
FS Purchases of goods (including customs duties) | | | 145 738.00 | |
FT Inventory change (goods) | | | -6 752.00 | |
FW Other purchases and external expenses | | | 128 888.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 201 736.00 | |
FZ Social Security Contributions | | | 29 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 948.00 | |
GF Total Operating Expenses (II) | | | 526 345.00 | |
GG - OPERATING RESULT (I - II) | | | 163 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 254.00 | | | 14 254.00 |
HH Total exceptional expenses (VIII) | 14 254.00 | | | 14 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 254.00 | | | -14 254.00 |
HK Income tax | 40 159.00 | | | 40 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 571.00 | | | 691 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 862.00 | | | 584 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 709.00 | | | 106 709.00 |
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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 | 150 768.00 | | | 150 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 451.00 | |
I4 DECREASES Grand Total | | | 150 768.00 | |
IO DECREASES Total including other intangible assets | | | 60 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 751.00 | | | 60 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 566.00 | | | 79 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 451.00 | | | 10 451.00 |
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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 | 68 617.00 | 10 949.00 | | 68 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 617.00 | 10 949.00 | | 68 617.00 |
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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 | 92 457.00 | 92 457.00 | | 92 457.00 |
8C Staff and Related Accounts | -8 784.00 | -8 784.00 | | -8 784.00 |
8D Social Security and Other Social Organizations | 54 035.00 | 54 035.00 | | 54 035.00 |
8E Income Taxes | 34 965.00 | 34 965.00 | | 34 965.00 |
UT Other financial assets | 10 451.00 | 10 451.00 | | 10 451.00 |
UX Other trade receivables | 51 031.00 | 51 031.00 | | 51 031.00 |
UZ Social Security, other social security organizations | 66 999.00 | 66 999.00 | | 66 999.00 |
VB VAT | 43 639.00 | 43 639.00 | | 43 639.00 |
VC Group and associates | 292 248.00 | 292 248.00 | | 292 248.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 645.00 | 27 645.00 | | 27 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 983.00 | 373 983.00 | | 373 983.00 |
VW VAT | 68 331.00 | 68 331.00 | | 68 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 850.00 | 301 850.00 | | 301 850.00 |
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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 | 9 042.00 | | | 9 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 908.00 | | | 9 908.00 |
ST Other accounts | 73 730.00 | | | 73 730.00 |
XQ Rental, rental and co-ownership charges | 25 974.00 | | | 25 974.00 |
YT Subcontracting | 19 275.00 | | | 19 275.00 |
YW Business tax | 2 791.00 | | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 042.00 | | | 9 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 887.00 | | | 128 887.00 |
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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 | 9.00 | | | 9.00 |
