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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 976.00 | | 492 976.00 | 492 976.00 |
AR Technical installations, industrial equipment and tools | 13 746.00 | 11 646.00 | 2 099.00 | 13 746.00 |
AT Other tangible assets | 20 352.00 | 11 241.00 | 9 111.00 | 20 352.00 |
BJ TOTAL (I) | 527 073.00 | 22 887.00 | 504 186.00 | 527 073.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 216.00 | 6 860.00 | 92 356.00 | 99 216.00 |
BZ Other receivables | 254 432.00 | | 254 432.00 | 254 432.00 |
CF Cash and cash equivalents | 54 399.00 | | 54 399.00 | 54 399.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 411 436.00 | 6 860.00 | 404 576.00 | 411 436.00 |
CO Grand total (0 to V) | 938 509.00 | 29 747.00 | 908 762.00 | 938 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 23 729.00 | 23 729.00 | | 23 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 925.00 | 346 479.00 | | 279 925.00 |
DL TOTAL (I) | 854 754.00 | 921 308.00 | | 854 754.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 735.00 | 21 310.00 | | 10 735.00 |
DX Trade payables and related accounts | 20 572.00 | 21 745.00 | | 20 572.00 |
DY Tax and social security liabilities | 22 076.00 | 54 863.00 | | 22 076.00 |
EA Other liabilities | 605.00 | 435.00 | | 605.00 |
EC TOTAL (IV) | 54 009.00 | 98 372.00 | | 54 009.00 |
EE Grand total (I to V) | 908 762.00 | 1 019 680.00 | | 908 762.00 |
EG Accrued income and payables due within one year | 54 009.00 | 98 372.00 | | 54 009.00 |
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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 | 884 330.00 | | 884 330.00 | 884 330.00 |
FJ Net sales | 884 330.00 | | 884 330.00 | 884 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 420.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 895 786.00 | |
FU Purchases of raw materials and other supplies | | | 88 816.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 137 093.00 | |
FX Taxes, duties, and similar payments | | | 15 641.00 | |
FY Salaries and Wages | | | 227 856.00 | |
FZ Social Security Contributions | | | 26 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 860.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 510 708.00 | |
GG - OPERATING RESULT (I - II) | | | 385 078.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 164.00 | 13 480.00 | | 3 164.00 |
A2 TOTAL ASSETS | 49 967.00 | | | 49 967.00 |
A4 Equity method investments | 215.00 | 213.00 | | 215.00 |
HA Exceptional income from management transactions | | 914.00 | | |
HD Total exceptional income (VII) | | 914.00 | | |
HE Exceptional expenses on management operations | 12 745.00 | | | 12 745.00 |
HH Total exceptional expenses (VIII) | 12 745.00 | | | 12 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 745.00 | 914.00 | | -12 745.00 |
HK Income tax | 94 961.00 | 127 859.00 | | 94 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 339.00 | 951 364.00 | | 898 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 414.00 | 604 886.00 | | 618 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 925.00 | 346 479.00 | | 279 925.00 |
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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 | 523 184.00 | | 3 889.00 | 523 184.00 |
I4 DECREASES Grand Total | | | 527 073.00 | |
IO DECREASES Total including other intangible assets | | | 492 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 976.00 | | | 492 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 208.00 | | 3 889.00 | 30 208.00 |
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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 | 18 526.00 | 4 361.00 | | 18 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 526.00 | 4 361.00 | | 18 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 256.00 | 6 860.00 | 8 256.00 | 8 256.00 |
7B Total provisions for depreciation | 8 256.00 | 6 860.00 | 8 256.00 | 8 256.00 |
7C Grand total | 8 256.00 | 6 860.00 | 8 256.00 | 8 256.00 |
UE of which provisions and reversals: - Operating | | 6 860.00 | 8 256.00 | |
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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 | 20 572.00 | 20 572.00 | | 20 572.00 |
8C Staff and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8D Social Security and Other Social Organizations | 10 798.00 | 10 798.00 | | 10 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 85 497.00 | 85 497.00 | | 85 497.00 |
UZ Social Security, other social security organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
VA Doubtful or disputed receivables | 13 719.00 | 13 719.00 | | 13 719.00 |
VC Group and associates | 225 763.00 | 225 763.00 | | 225 763.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 10 735.00 | 10 735.00 | | 10 735.00 |
VM Income taxes | 26 312.00 | 26 312.00 | | 26 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 496.00 | 355 496.00 | | 355 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 009.00 | 54 009.00 | | 54 009.00 |
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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 | 11 285.00 | 8 307.00 | | 11 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 416.00 | 5 807.00 | | 6 416.00 |
ST Other accounts | 80 318.00 | 81 572.00 | | 80 318.00 |
XQ Rental, rental and co-ownership charges | 50 359.00 | 40 939.00 | | 50 359.00 |
YT Subcontracting | | 550.00 | | |
YW Business tax | 4 356.00 | 4 446.00 | | 4 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 641.00 | 12 753.00 | | 15 641.00 |
ZE Dividends | 346 479.00 | | | 346 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 093.00 | 128 868.00 | | 137 093.00 |
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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 | | 3.00 | | |
