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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 | 20 833.00 | | 20 833.00 | 20 833.00 |
AT Other tangible assets | 4 733.00 | 4 017.00 | 715.00 | 4 733.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 27 286.00 | 4 017.00 | 23 268.00 | 27 286.00 |
BX Customers and related accounts | 297 488.00 | | 297 488.00 | 297 488.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 263 425.00 | | 263 425.00 | 263 425.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 562 599.00 | | 562 599.00 | 562 599.00 |
CO Grand total (0 to V) | 589 886.00 | 4 017.00 | 585 868.00 | 589 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 2 739.00 | | | 2 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 766.00 | | | 35 766.00 |
DL TOTAL (I) | 48 405.00 | | | 48 405.00 |
DU Loans and Debts from Credit Institutions (3) | 58 432.00 | | | 58 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 204.00 | | | 167 204.00 |
DW Advances and down payments received on current orders | 214 186.00 | | | 214 186.00 |
DX Trade payables and related accounts | 3 828.00 | | | 3 828.00 |
DY Tax and social security liabilities | 82 447.00 | | | 82 447.00 |
EA Other liabilities | 11 364.00 | | | 11 364.00 |
EC TOTAL (IV) | 537 462.00 | | | 537 462.00 |
EE Grand total (I to V) | 585 868.00 | | | 585 868.00 |
EG Accrued income and payables due within one year | 292 643.00 | | | 292 643.00 |
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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 | 606 056.00 | 3 879.00 | 609 936.00 | 606 056.00 |
FJ Net sales | 606 056.00 | 3 879.00 | 609 936.00 | 606 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 242.00 | |
FQ Other income | | | 23 945.00 | |
FR Total operating income (I) | | | 656 124.00 | |
FW Other purchases and external expenses | | | 163 393.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 405 897.00 | |
FZ Social Security Contributions | | | 41 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 614 774.00 | |
GG - OPERATING RESULT (I - II) | | | 41 349.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 242.00 | | | 22 242.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 845.00 | | | 6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 170.00 | | | 658 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 404.00 | | | 622 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 766.00 | | | 35 766.00 |
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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 | 27 286.00 | | | 27 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 27 286.00 | |
IO DECREASES Total including other intangible assets | | | 20 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 833.00 | | | 20 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 733.00 | | | 4 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 3 273.00 | 744.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273.00 | 744.00 | | 3 273.00 |
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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
8C Staff and Related Accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
8D Social Security and Other Social Organizations | 11 960.00 | 11 960.00 | | 11 960.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 364.00 | 11 364.00 | | 11 364.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 297 488.00 | 297 488.00 | | 297 488.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 58 432.00 | 27 799.00 | 30 633.00 | 58 432.00 |
VI Group and Associates | 167 204.00 | 167 204.00 | | 167 204.00 |
VK Loans repaid during the year | 30 022.00 | | | 30 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 071.00 | 8 071.00 | | 8 071.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 894.00 | 299 174.00 | 1 720.00 | 300 894.00 |
VW VAT | 55 605.00 | 55 605.00 | | 55 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 276.00 | 292 643.00 | 30 633.00 | 323 276.00 |
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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 | 1 509.00 | | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 419.00 | | | 10 419.00 |
ST Other accounts | 88 845.00 | | | 88 845.00 |
XQ Rental, rental and co-ownership charges | 46 638.00 | | | 46 638.00 |
YU External personnel | 17 489.00 | | | 17 489.00 |
YW Business tax | 1 864.00 | | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 373.00 | | | 3 373.00 |
YY Amount of VAT collected | 121 211.00 | | | 121 211.00 |
YZ Total deductible VAT on goods and services | 20 530.00 | | | 20 530.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 393.00 | | | 163 393.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | | | 3.00 |
