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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 561.00 | 13 561.00 | | 13 561.00 |
AT Other tangible assets | 2 147.00 | 359.00 | 1 788.00 | 2 147.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 17 768.00 | 13 920.00 | 3 848.00 | 17 768.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 96 485.00 | | 96 485.00 | 96 485.00 |
BZ Other receivables | 17 757.00 | | 17 757.00 | 17 757.00 |
CF Cash and cash equivalents | 73 673.00 | | 73 673.00 | 73 673.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 191 173.00 | | 191 173.00 | 191 173.00 |
CO Grand total (0 to V) | 208 940.00 | 13 920.00 | 195 020.00 | 208 940.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 524.00 | -1 001.00 | | -13 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 103.00 | -12 523.00 | | 83 103.00 |
DL TOTAL (I) | 75 079.00 | -8 024.00 | | 75 079.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | 68.00 | | 2 958.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 20 932.00 | 4 032.00 | | 20 932.00 |
DY Tax and social security liabilities | 70 825.00 | 44 349.00 | | 70 825.00 |
EA Other liabilities | 4 076.00 | 2 605.00 | | 4 076.00 |
EC TOTAL (IV) | 119 941.00 | 71 054.00 | | 119 941.00 |
EE Grand total (I to V) | 195 020.00 | 63 030.00 | | 195 020.00 |
EG Accrued income and payables due within one year | 101 175.00 | 51 054.00 | | 101 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 455 508.00 | 20 774.00 | 476 282.00 | 455 508.00 |
FJ Net sales | 455 508.00 | 20 774.00 | 476 282.00 | 455 508.00 |
FO Operating subsidies | | | 84 216.00 | |
FQ Other income | | | 15 883.00 | |
FR Total operating income (I) | | | 576 381.00 | |
FW Other purchases and external expenses | | | 74 585.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 302 493.00 | |
FZ Social Security Contributions | | | 62 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 42 352.00 | |
GF Total Operating Expenses (II) | | | 488 033.00 | |
GG - OPERATING RESULT (I - II) | | | 88 348.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 202.00 | 1 497.00 | | 202.00 |
A3 TOTAL ASSETS | 15 883.00 | 2 195.00 | | 15 883.00 |
A4 Equity method investments | 42 352.00 | 17 321.00 | | 42 352.00 |
HA Exceptional income from management transactions | 279.00 | 13 375.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 13 375.00 | | 279.00 |
HE Exceptional expenses on management operations | 7 634.00 | 474.00 | | 7 634.00 |
HH Total exceptional expenses (VIII) | 7 634.00 | 474.00 | | 7 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 355.00 | 12 901.00 | | -7 355.00 |
HK Income tax | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 661.00 | 451 997.00 | | 576 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 558.00 | 464 520.00 | | 493 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 103.00 | -12 523.00 | | 83 103.00 |
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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 | 16 604.00 | | 1 164.00 | 16 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 17 768.00 | |
IO DECREASES Total including other intangible assets | | | 13 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 561.00 | | | 13 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983.00 | | 1 164.00 | 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 13 693.00 | 227.00 | | 13 693.00 |
PE DEPRECIATION Total including other intangible assets | 13 561.00 | | | 13 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 227.00 | | 132.00 |
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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 | 20 932.00 | 20 932.00 | | 20 932.00 |
8C Staff and Related Accounts | 24 022.00 | 24 022.00 | | 24 022.00 |
8D Social Security and Other Social Organizations | 30 756.00 | 30 756.00 | | 30 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 96 485.00 | 96 485.00 | | 96 485.00 |
UZ Social Security, other social security organizations | 11 612.00 | 11 612.00 | | 11 612.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 1 234.00 | 18 766.00 | 20 000.00 |
VI Group and Associates | 2 958.00 | 2 958.00 | | 2 958.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 967.00 | 116 967.00 | | 116 967.00 |
VW VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 791.00 | 100 025.00 | 18 766.00 | 118 791.00 |
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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 | 5 310.00 | 6 158.00 | | 5 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 289.00 | 8 658.00 | | 6 289.00 |
ST Other accounts | 35 863.00 | 24 688.00 | | 35 863.00 |
XQ Rental, rental and co-ownership charges | 12 900.00 | 13 353.00 | | 12 900.00 |
YT Subcontracting | 19 534.00 | 5 310.00 | | 19 534.00 |
YW Business tax | 749.00 | 793.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 059.00 | 6 951.00 | | 6 059.00 |
YY Amount of VAT collected | 43 791.00 | 28 515.00 | | 43 791.00 |
YZ Total deductible VAT on goods and services | 10 227.00 | 4 760.00 | | 10 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 585.00 | 52 008.00 | | 74 585.00 |
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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 |
