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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 344.00 | 12 344.00 | | 12 344.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 1 908.00 | 766.00 | 2 675.00 |
AT Other tangible assets | 32 906.00 | 18 847.00 | 14 059.00 | 32 906.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 49 255.00 | 33 099.00 | 16 156.00 | 49 255.00 |
BP Services in progress | 328 610.00 | | 328 610.00 | 328 610.00 |
BV Advances and down payments on orders | 4 861.00 | | 4 861.00 | 4 861.00 |
BX Customers and related accounts | 65 453.00 | | 65 453.00 | 65 453.00 |
BZ Other receivables | 79 369.00 | | 79 369.00 | 79 369.00 |
CF Cash and cash equivalents | 88 877.00 | | 88 877.00 | 88 877.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 574 764.00 | | 574 764.00 | 574 764.00 |
CO Grand total (0 to V) | 624 018.00 | 33 099.00 | 590 919.00 | 624 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 850.00 | | 3 750.00 |
DF Regulated reserves (1) | 7 667.00 | 3 029.00 | | 7 667.00 |
DG Other reserves | 26 839.00 | 22 815.00 | | 26 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930.00 | 34 942.00 | | 1 930.00 |
DL TOTAL (I) | 40 186.00 | 64 636.00 | | 40 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393.00 | 4 089.00 | | 1 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 631.00 | 23 579.00 | | 47 631.00 |
DW Advances and down payments received on current orders | 332 671.00 | 370 268.00 | | 332 671.00 |
DX Trade payables and related accounts | 133 415.00 | 129 880.00 | | 133 415.00 |
DY Tax and social security liabilities | 31 545.00 | 24 032.00 | | 31 545.00 |
EA Other liabilities | 4 079.00 | | | 4 079.00 |
EC TOTAL (IV) | 550 734.00 | 551 849.00 | | 550 734.00 |
EE Grand total (I to V) | 590 919.00 | 616 485.00 | | 590 919.00 |
EG Accrued income and payables due within one year | 550 734.00 | 550 482.00 | | 550 734.00 |
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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 | 1 002 509.00 | | 1 002 509.00 | 1 002 509.00 |
FJ Net sales | 1 002 509.00 | | 1 002 509.00 | 1 002 509.00 |
FM Inventory production | | | -11 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 991 713.00 | |
FW Other purchases and external expenses | | | 895 803.00 | |
FY Salaries and Wages | | | 54 048.00 | |
FZ Social Security Contributions | | | 34 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 989 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | 381.00 | | 549.00 |
HA Exceptional income from management transactions | | 12 203.00 | | |
HC Reversals of provisions and transfers of expenses | | 29.00 | | |
HD Total exceptional income (VII) | | 12 232.00 | | |
HE Exceptional expenses on management operations | | 3 320.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 3 320.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 8 912.00 | | -11.00 |
HK Income tax | 341.00 | 710.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 942.00 | 1 724 871.00 | | 991 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 012.00 | 1 689 928.00 | | 990 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930.00 | 34 942.00 | | 1 930.00 |
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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 | 48 335.00 | | 1 000.00 | 48 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 80.00 | 49 255.00 | |
IO DECREASES Total including other intangible assets | | | 12 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 35 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 344.00 | | | 12 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 661.00 | | | 35 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 1 000.00 | 330.00 |
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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 | 27 982.00 | 5 186.00 | 69.00 | 27 982.00 |
PE DEPRECIATION Total including other intangible assets | 12 228.00 | 116.00 | | 12 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 753.00 | 5 071.00 | 69.00 | 15 753.00 |
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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 | 133 415.00 | 133 415.00 | | 133 415.00 |
8D Social Security and Other Social Organizations | 12 297.00 | 12 297.00 | | 12 297.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 65 453.00 | | | 65 453.00 |
VB VAT | 79 338.00 | | | 79 338.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 47 631.00 | 47 631.00 | | 47 631.00 |
VK Loans repaid during the year | 2 693.00 | | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 7 593.00 | | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 746.00 | 152 416.00 | 1 330.00 | 153 746.00 |
VW VAT | 18 907.00 | 18 907.00 | | 18 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 062.00 | 218 062.00 | | 218 062.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 255.00 | 9 770.00 | | 12 255.00 |
ST Other accounts | 43 942.00 | 58 034.00 | | 43 942.00 |
XQ Rental, rental and co-ownership charges | 9 152.00 | 4 369.00 | | 9 152.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 745 708.00 | 1 471 672.00 | | 745 708.00 |
YV Retrocessions of fees, commissions and brokerage | 84 746.00 | 53 663.00 | | 84 746.00 |
YY Amount of VAT collected | 217 767.00 | 407 851.00 | | 217 767.00 |
YZ Total deductible VAT on goods and services | 172 649.00 | 311 947.00 | | 172 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 803.00 | 1 597 509.00 | | 895 803.00 |
