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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 | 12 006.00 | 11 907.00 | 99.00 | 12 006.00 |
AJ Other Intangible Assets | 1 992.00 | 533.00 | 1 459.00 | 1 992.00 |
AT Other tangible assets | 41 886.00 | 29 588.00 | 12 299.00 | 41 886.00 |
BJ TOTAL (I) | 55 884.00 | 42 027.00 | 13 857.00 | 55 884.00 |
BX Customers and related accounts | 180 740.00 | | 180 740.00 | 180 740.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 451 213.00 | | 451 213.00 | 451 213.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 640 989.00 | | 640 989.00 | 640 989.00 |
CO Grand total (0 to V) | 696 873.00 | 42 027.00 | 654 846.00 | 696 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 500.00 | | 250 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 163 792.00 | | |
DH Retained earnings | 201 663.00 | 244 989.00 | | 201 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 211.00 | 35 382.00 | | 19 211.00 |
DL TOTAL (I) | 471 624.00 | 452 413.00 | | 471 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 1 580.00 | | 1 029.00 |
DW Advances and down payments received on current orders | 500.00 | 7 680.00 | | 500.00 |
DX Trade payables and related accounts | 15 124.00 | 22 073.00 | | 15 124.00 |
DY Tax and social security liabilities | 77 844.00 | 97 101.00 | | 77 844.00 |
EA Other liabilities | 1 000.00 | 3 028.00 | | 1 000.00 |
EB Prepaid income (2) | 87 725.00 | 18 925.00 | | 87 725.00 |
EC TOTAL (IV) | 183 222.00 | 156 606.00 | | 183 222.00 |
EE Grand total (I to V) | 654 846.00 | 609 019.00 | | 654 846.00 |
EG Accrued income and payables due within one year | 183 222.00 | 156 606.00 | | 183 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 219.00 | | |
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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 | 150 375.00 | 982 260.00 | 1 132 635.00 | 150 375.00 |
FJ Net sales | 150 375.00 | 982 260.00 | 1 132 635.00 | 150 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 136 640.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 371 904.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 575 284.00 | |
FZ Social Security Contributions | | | 147 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 613.00 | |
GF Total Operating Expenses (II) | | | 1 116 421.00 | |
GG - OPERATING RESULT (I - II) | | | 20 219.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 508.00 | 845.00 | | 1 508.00 |
HA Exceptional income from management transactions | | 1 363.00 | | |
HD Total exceptional income (VII) | | 1 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 363.00 | | |
HK Income tax | 3 454.00 | 1 469.00 | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 669.00 | 1 256 569.00 | | 1 139 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 457.00 | 1 221 187.00 | | 1 120 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 211.00 | 35 382.00 | | 19 211.00 |
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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 | 63 073.00 | | 6 104.00 | 63 073.00 |
I4 DECREASES Grand Total | | 13 293.00 | 55 884.00 | |
IO DECREASES Total including other intangible assets | | | 13 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 293.00 | 41 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 006.00 | | 1 992.00 | 12 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 067.00 | | 4 112.00 | 51 067.00 |
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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 | 50 406.00 | 4 914.00 | 13 293.00 | 50 406.00 |
PE DEPRECIATION Total including other intangible assets | 11 907.00 | 533.00 | | 11 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 500.00 | 4 381.00 | 13 293.00 | 38 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 15 124.00 | 15 124.00 | | 15 124.00 |
8C Staff and Related Accounts | 22 970.00 | 22 970.00 | | 22 970.00 |
8D Social Security and Other Social Organizations | 36 662.00 | 36 662.00 | | 36 662.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 87 725.00 | 87 725.00 | | 87 725.00 |
UX Other trade receivables | 180 740.00 | 180 740.00 | | 180 740.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 6 053.00 | 6 053.00 | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 777.00 | 189 777.00 | | 189 777.00 |
VW VAT | 14 820.00 | 14 820.00 | | 14 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 722.00 | 182 722.00 | | 182 722.00 |
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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 | 3 598.00 | 8 828.00 | | 3 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 924.00 | 15 848.00 | | 12 924.00 |
ST Other accounts | 100 075.00 | 102 601.00 | | 100 075.00 |
XQ Rental, rental and co-ownership charges | 24 872.00 | 32 173.00 | | 24 872.00 |
YT Subcontracting | 234 032.00 | 231 626.00 | | 234 032.00 |
YW Business tax | 2 294.00 | 2 427.00 | | 2 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 892.00 | 11 255.00 | | 5 892.00 |
YY Amount of VAT collected | 42 856.00 | 55 004.00 | | 42 856.00 |
YZ Total deductible VAT on goods and services | 9 456.00 | 42 604.00 | | 9 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 904.00 | 382 248.00 | | 371 904.00 |
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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 |
