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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 6 789.00 | 6 789.00 | | 6 789.00 |
AT Other tangible assets | 127 220.00 | 95 941.00 | 31 279.00 | 127 220.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 164 410.00 | 105 987.00 | 58 422.00 | 164 410.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 312 543.00 | 8 048.00 | 304 495.00 | 312 543.00 |
BZ Other receivables | 42 312.00 | | 42 312.00 | 42 312.00 |
CF Cash and cash equivalents | 24 144.00 | | 24 144.00 | 24 144.00 |
CH Prepaid expenses | 37 348.00 | | 37 348.00 | 37 348.00 |
CJ TOTAL (II) | 451 347.00 | 8 048.00 | 443 299.00 | 451 347.00 |
CO Grand total (0 to V) | 615 757.00 | 114 035.00 | 501 721.00 | 615 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 775.00 | | | 27 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 681.00 | | | 52 681.00 |
DL TOTAL (I) | 135 456.00 | | | 135 456.00 |
DU Loans and Debts from Credit Institutions (3) | 34 322.00 | | | 34 322.00 |
DW Advances and down payments received on current orders | 9 767.00 | | | 9 767.00 |
DX Trade payables and related accounts | 180 584.00 | | | 180 584.00 |
DY Tax and social security liabilities | 102 249.00 | | | 102 249.00 |
EB Prepaid income (2) | 39 343.00 | | | 39 343.00 |
EC TOTAL (IV) | 366 265.00 | | | 366 265.00 |
EE Grand total (I to V) | 501 721.00 | | | 501 721.00 |
EG Accrued income and payables due within one year | 338 561.00 | | | 338 561.00 |
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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 | 1 432 617.00 | 911.00 | 1 433 529.00 | 1 432 617.00 |
FJ Net sales | 1 432 617.00 | 911.00 | 1 433 529.00 | 1 432 617.00 |
FM Inventory production | | | -75 000.00 | |
FR Total operating income (I) | | | 1 358 529.00 | |
FW Other purchases and external expenses | | | 875 390.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 262 224.00 | |
FZ Social Security Contributions | | | 129 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 072.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 290 191.00 | |
GG - OPERATING RESULT (I - II) | | | 68 338.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 15 010.00 | | | 15 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 529.00 | | | 1 358 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 847.00 | | | 1 305 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 681.00 | | | 52 681.00 |
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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 | 162 753.00 | | 1 657.00 | 162 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 164 410.00 | |
IO DECREASES Total including other intangible assets | | | 21 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 551.00 | | | 21 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 352.00 | | 1 657.00 | 132 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 89 915.00 | 16 072.00 | | 89 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 658.00 | 16 072.00 | | 86 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 048.00 | | | 8 048.00 |
7B Total provisions for depreciation | 8 048.00 | | | 8 048.00 |
7C Grand total | 8 048.00 | | | 8 048.00 |
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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 | 180 584.00 | 180 584.00 | | 180 584.00 |
8C Staff and Related Accounts | 26 398.00 | 26 398.00 | | 26 398.00 |
8D Social Security and Other Social Organizations | 22 452.00 | 22 452.00 | | 22 452.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
8L Deferred income | 39 343.00 | 39 343.00 | | 39 343.00 |
UT Other financial assets | 8 850.00 | | | 8 850.00 |
UX Other trade receivables | 302 899.00 | | | 302 899.00 |
VB VAT | 36 130.00 | | | 36 130.00 |
VH Loans with a maturity of more than one year at origin | 34 322.00 | 16 386.00 | 17 937.00 | 34 322.00 |
VK Loans repaid during the year | 16 023.00 | | | 16 023.00 |
VN Other taxes, similar payments | 2 337.00 | | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | | | 3 846.00 |
VS Prepaid expenses | 37 348.00 | | | 37 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 053.00 | 392 203.00 | 8 850.00 | 401 053.00 |
VW VAT | 49 222.00 | 49 222.00 | | 49 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 498.00 | 338 561.00 | 17 937.00 | 356 498.00 |
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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 | 3 971.00 | | | 3 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 983.00 | | | 7 983.00 |
ST Other accounts | 68 003.00 | | | 68 003.00 |
XQ Rental, rental and co-ownership charges | 59 444.00 | | | 59 444.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 739 960.00 | | | 739 960.00 |
YW Business tax | 2 327.00 | | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 298.00 | | | 6 298.00 |
YY Amount of VAT collected | 290 013.00 | | | 290 013.00 |
YZ Total deductible VAT on goods and services | 162 881.00 | | | 162 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 390.00 | | | 875 390.00 |
