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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 | 33 586.00 | 10 153.00 | 23 433.00 | 33 586.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 17 803.00 | 17 336.00 | 466.00 | 17 803.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 90 721.00 | 27 489.00 | 63 232.00 | 90 721.00 |
BX Customers and related accounts | 150 223.00 | 5 865.00 | 144 358.00 | 150 223.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 138 989.00 | | 138 989.00 | 138 989.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 301 568.00 | 5 865.00 | 295 704.00 | 301 568.00 |
CO Grand total (0 to V) | 392 289.00 | 33 354.00 | 358 935.00 | 392 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 124 767.00 | 116 146.00 | | 124 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 776.00 | 8 621.00 | | 15 776.00 |
DL TOTAL (I) | 178 143.00 | 162 367.00 | | 178 143.00 |
DW Advances and down payments received on current orders | 73 890.00 | | | 73 890.00 |
DX Trade payables and related accounts | 50 336.00 | 8 229.00 | | 50 336.00 |
DY Tax and social security liabilities | 46 072.00 | 31 309.00 | | 46 072.00 |
EA Other liabilities | 20.00 | 7 825.00 | | 20.00 |
EB Prepaid income (2) | 10 475.00 | 1 125.00 | | 10 475.00 |
EC TOTAL (IV) | 180 792.00 | 48 487.00 | | 180 792.00 |
EE Grand total (I to V) | 358 935.00 | 210 854.00 | | 358 935.00 |
EG Accrued income and payables due within one year | 106 902.00 | 48 487.00 | | 106 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 444.00 | | 20 444.00 | 20 444.00 |
FG Production sold - services | 256 961.00 | | 256 961.00 | 256 961.00 |
FJ Net sales | 277 405.00 | | 277 405.00 | 277 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 279 602.00 | |
FS Purchases of goods (including customs duties) | | | 17 594.00 | |
FW Other purchases and external expenses | | | 111 005.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 87 507.00 | |
FZ Social Security Contributions | | | 33 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 257 323.00 | |
GG - OPERATING RESULT (I - II) | | | 22 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 503.00 | 2 915.00 | | 6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 602.00 | 303 202.00 | | 279 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 826.00 | 294 581.00 | | 263 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 776.00 | 8 621.00 | | 15 776.00 |
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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 | 90 179.00 | | 542.00 | 90 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 90 721.00 | |
IO DECREASES Total including other intangible assets | | | 71 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 698.00 | | | 71 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 261.00 | | 542.00 | 17 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 21 414.00 | 6 075.00 | | 21 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | 6 000.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 261.00 | 75.00 | | 17 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 865.00 | | | 5 865.00 |
7B Total provisions for depreciation | 5 865.00 | | | 5 865.00 |
7C Grand total | 5 865.00 | | | 5 865.00 |
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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 | 50 336.00 | 50 336.00 | | 50 336.00 |
8C Staff and Related Accounts | 12 376.00 | 12 376.00 | | 12 376.00 |
8D Social Security and Other Social Organizations | 18 074.00 | 18 074.00 | | 18 074.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 10 475.00 | 10 475.00 | | 10 475.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 143 206.00 | | | 143 206.00 |
VA Doubtful or disputed receivables | 7 017.00 | | | 7 017.00 |
VB VAT | 7 962.00 | | | 7 962.00 |
VM Income taxes | 4 005.00 | | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 799.00 | 155 562.00 | 8 237.00 | 163 799.00 |
VW VAT | 12 439.00 | 12 439.00 | | 12 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 902.00 | 106 902.00 | | 106 902.00 |
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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 | 1 037.00 | 1 313.00 | | 1 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 996.00 | 7 604.00 | | 4 996.00 |
ST Other accounts | 27 795.00 | 12 224.00 | | 27 795.00 |
XQ Rental, rental and co-ownership charges | 11 981.00 | 12 062.00 | | 11 981.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 66 233.00 | | | 66 233.00 |
YU External personnel | | 5 283.00 | | |
YW Business tax | 447.00 | 440.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | 1 753.00 | | 1 484.00 |
YY Amount of VAT collected | 46 969.00 | 61 189.00 | | 46 969.00 |
YZ Total deductible VAT on goods and services | 20 566.00 | 41 016.00 | | 20 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 005.00 | 37 173.00 | | 111 005.00 |
