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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 | 15 724.00 | 15 461.00 | 263.00 | 15 724.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 217.00 | 83.00 | 300.00 |
AT Other tangible assets | 42 568.00 | 8 245.00 | 34 322.00 | 42 568.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 607.00 | 23 923.00 | 143 683.00 | 167 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 285 098.00 | | 4 285 098.00 | 4 285 098.00 |
BZ Other receivables | 1 007 501.00 | | 1 007 501.00 | 1 007 501.00 |
CF Cash and cash equivalents | 154 168.00 | | 154 168.00 | 154 168.00 |
CH Prepaid expenses | 16 649.00 | | 16 649.00 | 16 649.00 |
CJ TOTAL (II) | 5 463 416.00 | | 5 463 416.00 | 5 463 416.00 |
CO Grand total (0 to V) | 5 631 022.00 | 23 923.00 | 5 607 099.00 | 5 631 022.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 5 529.00 | | | 5 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 770.00 | 7 529.00 | | 282 770.00 |
DL TOTAL (I) | 310 300.00 | 27 529.00 | | 310 300.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 182.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 295.00 | | |
DW Advances and down payments received on current orders | 2 966 656.00 | 867 217.00 | | 2 966 656.00 |
DX Trade payables and related accounts | 1 058 993.00 | 557 619.00 | | 1 058 993.00 |
DY Tax and social security liabilities | 1 119 691.00 | 371 410.00 | | 1 119 691.00 |
EA Other liabilities | 84 599.00 | 107 620.00 | | 84 599.00 |
EB Prepaid income (2) | 66 167.00 | 22 667.00 | | 66 167.00 |
EC TOTAL (IV) | 5 296 799.00 | 2 000 010.00 | | 5 296 799.00 |
EE Grand total (I to V) | 5 607 099.00 | 2 027 539.00 | | 5 607 099.00 |
EG Accrued income and payables due within one year | 5 296 799.00 | 2 000 010.00 | | 5 296 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 182.00 | | 693.00 |
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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 | 5 487 270.00 | | 5 487 270.00 | 5 487 270.00 |
FJ Net sales | 5 487 270.00 | | 5 487 270.00 | 5 487 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 493 853.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 4 642 126.00 | |
FX Taxes, duties, and similar payments | | | 12 524.00 | |
FY Salaries and Wages | | | 257 689.00 | |
FZ Social Security Contributions | | | 142 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GF Total Operating Expenses (II) | | | 5 066 317.00 | |
GG - OPERATING RESULT (I - II) | | | 427 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 876.00 | |
GP Total financial income (V) | | | 4 876.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 532.00 | 110.00 | | 6 532.00 |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 28 200.00 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | 10 200.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | 18 000.00 | | -18 000.00 |
HK Income tax | 128 951.00 | | | 128 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 729.00 | 1 535 730.00 | | 5 498 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 958.00 | 1 528 201.00 | | 5 215 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 770.00 | 7 529.00 | | 282 770.00 |
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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 | 151 982.00 | | 15 625.00 | 151 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 167 607.00 | |
IO DECREASES Total including other intangible assets | | | 124 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 725.00 | | 3 999.00 | 120 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 257.00 | | 11 611.00 | 31 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 12 761.00 | 11 163.00 | | 12 761.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | 4 927.00 | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 6 236.00 | | 2 227.00 |
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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 | 1 058 993.00 | 1 058 993.00 | | 1 058 993.00 |
8D Social Security and Other Social Organizations | 55 058.00 | 55 058.00 | | 55 058.00 |
8E Income Taxes | 117 927.00 | 117 927.00 | | 117 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 599.00 | 84 599.00 | | 84 599.00 |
8L Deferred income | 66 167.00 | 66 167.00 | | 66 167.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 285 098.00 | | | 4 285 098.00 |
VB VAT | 641 568.00 | | | 641 568.00 |
VC Group and associates | 364 348.00 | | | 364 348.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 179.00 | 12 179.00 | | 12 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | | | 1 585.00 |
VS Prepaid expenses | 16 649.00 | | | 16 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 263.00 | 5 309 263.00 | | 5 309 263.00 |
VW VAT | 934 527.00 | 934 527.00 | | 934 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 143.00 | 2 330 143.00 | | 2 330 143.00 |
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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 | 3 631.00 | 5 814.00 | | 3 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 063.00 | 25 525.00 | | 11 063.00 |
ST Other accounts | 447 551.00 | 296 902.00 | | 447 551.00 |
XQ Rental, rental and co-ownership charges | 46 130.00 | 68 100.00 | | 46 130.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 3 967 670.00 | 787 773.00 | | 3 967 670.00 |
YU External personnel | 111 750.00 | | | 111 750.00 |
YV Retrocessions of fees, commissions and brokerage | 57 962.00 | | | 57 962.00 |
YW Business tax | 8 893.00 | 267.00 | | 8 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 524.00 | 6 081.00 | | 12 524.00 |
YY Amount of VAT collected | 1 097 146.00 | 301 484.00 | | 1 097 146.00 |
YZ Total deductible VAT on goods and services | 791 032.00 | 138 795.00 | | 791 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 642 126.00 | 1 178 300.00 | | 4 642 126.00 |
