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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 11 877.00 | 6 226.00 | 5 651.00 | 11 877.00 |
BH Other financial assets | 26 883.00 | | 26 883.00 | 26 883.00 |
BJ TOTAL (I) | 43 029.00 | 8 496.00 | 34 534.00 | 43 029.00 |
BL Raw materials, supplies | | 24 300.00 | -24 300.00 | |
BP Services in progress | 270 953.00 | | 270 953.00 | 270 953.00 |
BX Customers and related accounts | 86 353.00 | 18 653.00 | 67 700.00 | 86 353.00 |
BZ Other receivables | 20 471.00 | | 20 471.00 | 20 471.00 |
CF Cash and cash equivalents | 114 421.00 | | 114 421.00 | 114 421.00 |
CH Prepaid expenses | 11 842.00 | | 11 842.00 | 11 842.00 |
CJ TOTAL (II) | 504 039.00 | 42 953.00 | 461 086.00 | 504 039.00 |
CO Grand total (0 to V) | 547 068.00 | 51 448.00 | 495 620.00 | 547 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 96 088.00 | | | 96 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 427.00 | | | 34 427.00 |
DL TOTAL (I) | 240 515.00 | | | 240 515.00 |
DW Advances and down payments received on current orders | 20 028.00 | | | 20 028.00 |
DX Trade payables and related accounts | 39 998.00 | | | 39 998.00 |
DY Tax and social security liabilities | 110 306.00 | | | 110 306.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EB Prepaid income (2) | 84 381.00 | | | 84 381.00 |
EC TOTAL (IV) | 255 104.00 | | | 255 104.00 |
EE Grand total (I to V) | 495 620.00 | | | 495 620.00 |
EG Accrued income and payables due within one year | 255 104.00 | | | 255 104.00 |
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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 | 643 028.00 | | 643 028.00 | 643 028.00 |
FJ Net sales | 643 028.00 | | 643 028.00 | 643 028.00 |
FM Inventory production | | | -16 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 286.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 634 750.00 | |
FW Other purchases and external expenses | | | 192 354.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 253 790.00 | |
FZ Social Security Contributions | | | 116 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 595 817.00 | |
GG - OPERATING RESULT (I - II) | | | 38 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
HK Income tax | 4 506.00 | | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 750.00 | | | 634 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 323.00 | | | 600 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 427.00 | | | 34 427.00 |
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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 | 46 303.00 | | 1 731.00 | 46 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 883.00 | |
I4 DECREASES Grand Total | | 5 005.00 | 43 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 005.00 | 11 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 151.00 | | 1 731.00 | 15 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 883.00 | | | 26 883.00 |
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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 | 12 415.00 | 1 085.00 | 5 005.00 | 12 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 145.00 | 1 085.00 | 5 005.00 | 10 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 300.00 | | |
6T Receivables | 26 647.00 | | 7 994.00 | 26 647.00 |
7B Total provisions for depreciation | 26 647.00 | 24 300.00 | 7 994.00 | 26 647.00 |
7C Grand total | 26 647.00 | 24 300.00 | 7 994.00 | 26 647.00 |
UE of which provisions and reversals: - Operating | | 24 300.00 | 7 994.00 | |
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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 | 39 998.00 | 39 998.00 | | 39 998.00 |
8C Staff and Related Accounts | 24 588.00 | 24 588.00 | | 24 588.00 |
8D Social Security and Other Social Organizations | 63 996.00 | 63 996.00 | | 63 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
8L Deferred income | 84 381.00 | 84 381.00 | | 84 381.00 |
UT Other financial assets | 26 883.00 | | | 26 883.00 |
UX Other trade receivables | 60 857.00 | | | 60 857.00 |
UZ Social Security, other social security organizations | 1 539.00 | | | 1 539.00 |
VA Doubtful or disputed receivables | 25 495.00 | | | 25 495.00 |
VB VAT | 7 227.00 | | | 7 227.00 |
VM Income taxes | 11 705.00 | | | 11 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 11 842.00 | | | 11 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 547.00 | 118 665.00 | 26 883.00 | 145 547.00 |
VW VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 076.00 | 235 076.00 | | 235 076.00 |
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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 | 5 783.00 | | | 5 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 403.00 | | | 12 403.00 |
ST Other accounts | 39 532.00 | | | 39 532.00 |
XQ Rental, rental and co-ownership charges | 34 982.00 | | | 34 982.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 105 437.00 | | | 105 437.00 |
YW Business tax | 2 267.00 | | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 050.00 | | | 8 050.00 |
YY Amount of VAT collected | 92 876.00 | | | 92 876.00 |
YZ Total deductible VAT on goods and services | 34 415.00 | | | 34 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 354.00 | | | 192 354.00 |
