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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AT Other tangible assets | 13 767.00 | 10 428.00 | 3 339.00 | 13 767.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 16 160.00 | 12 354.00 | 3 806.00 | 16 160.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 84 712.00 | 2 160.00 | 82 552.00 | 84 712.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 577.00 | | 78 577.00 | 78 577.00 |
CJ TOTAL (II) | 168 755.00 | 2 160.00 | 166 595.00 | 168 755.00 |
CO Grand total (0 to V) | 184 915.00 | 14 514.00 | 170 401.00 | 184 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 588.00 | 29 605.00 | | 16 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 809.00 | 26 983.00 | | 29 809.00 |
DL TOTAL (I) | 54 781.00 | 64 972.00 | | 54 781.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 122.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 127.00 | 8 563.00 | | 40 127.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 13.00 | 335.00 | | 13.00 |
DY Tax and social security liabilities | 73 653.00 | 76 058.00 | | 73 653.00 |
EA Other liabilities | 1 639.00 | 2 613.00 | | 1 639.00 |
EC TOTAL (IV) | 115 620.00 | 87 691.00 | | 115 620.00 |
EE Grand total (I to V) | 170 401.00 | 152 663.00 | | 170 401.00 |
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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 | 296 639.00 | | 296 639.00 | 296 639.00 |
FJ Net sales | 296 639.00 | | 296 639.00 | 296 639.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 639.00 | |
FW Other purchases and external expenses | | | 71 291.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 135 533.00 | |
FZ Social Security Contributions | | | 51 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 262 950.00 | |
GG - OPERATING RESULT (I - II) | | | 33 689.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 3 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 019.00 | 346 649.00 | | 298 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 210.00 | 319 666.00 | | 268 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 809.00 | 26 983.00 | | 29 809.00 |
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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 | 13 933.00 | | 2 959.00 | 13 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 732.00 | 16 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 13 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926.00 | | | 1 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 540.00 | | 2 959.00 | 11 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 12 357.00 | 727.00 | | 12 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 431.00 | 727.00 | | 10 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 160.00 | | | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | | | 2 160.00 |
7C Grand total | 2 160.00 | | | 2 160.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 33 281.00 | 33 281.00 | | 33 281.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 82 128.00 | | | 82 128.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 2 583.00 | | | 2 583.00 |
VB VAT | 2 556.00 | | | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 40 127.00 | 40 127.00 | | 40 127.00 |
VN Other taxes, similar payments | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 907.00 | 89 907.00 | | 89 907.00 |
VW VAT | 22 963.00 | 22 963.00 | | 22 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 620.00 | 115 620.00 | | 115 620.00 |
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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 | 1 792.00 | 2 497.00 | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75.00 | 29.00 | | 75.00 |
ST Other accounts | 60 609.00 | 68 760.00 | | 60 609.00 |
XQ Rental, rental and co-ownership charges | 10 607.00 | 10 738.00 | | 10 607.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | | 5 490.00 | | |
YW Business tax | 1 987.00 | 1 968.00 | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 779.00 | 4 465.00 | | 3 779.00 |
YY Amount of VAT collected | 60 215.00 | 69 952.00 | | 60 215.00 |
YZ Total deductible VAT on goods and services | 3 870.00 | 3 455.00 | | 3 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 291.00 | 85 017.00 | | 71 291.00 |
