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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 496.00 | 28 819.00 | 30 677.00 | 59 496.00 |
AT Other tangible assets | 34 717.00 | 34 577.00 | 139.00 | 34 717.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 100 316.00 | 63 396.00 | 36 919.00 | 100 316.00 |
BP Services in progress | 53 995.00 | | 53 995.00 | 53 995.00 |
BX Customers and related accounts | 357 022.00 | | 357 022.00 | 357 022.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 181 286.00 | | 181 286.00 | 181 286.00 |
CJ TOTAL (II) | 604 875.00 | | 604 875.00 | 604 875.00 |
CO Grand total (0 to V) | 705 191.00 | 63 396.00 | 641 795.00 | 705 191.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | | | 14 900.00 |
DF Regulated reserves (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 212 659.00 | | | 212 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 828.00 | | | 87 828.00 |
DL TOTAL (I) | 316 878.00 | | | 316 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 30 494.00 | | | 30 494.00 |
DX Trade payables and related accounts | 50 204.00 | | | 50 204.00 |
DY Tax and social security liabilities | 241 304.00 | | | 241 304.00 |
EC TOTAL (IV) | 324 917.00 | | | 324 917.00 |
EE Grand total (I to V) | 641 795.00 | | | 641 795.00 |
EG Accrued income and payables due within one year | 291 604.00 | | | 291 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 820.00 | | | 2 820.00 |
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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 | 14 017.00 | | 14 017.00 | 14 017.00 |
FG Production sold - services | 1 348 227.00 | | 1 348 227.00 | 1 348 227.00 |
FJ Net sales | 1 362 244.00 | | 1 362 244.00 | 1 362 244.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 362 296.00 | |
FU Purchases of raw materials and other supplies | | | 15 689.00 | |
FW Other purchases and external expenses | | | 471 201.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 527 975.00 | |
FZ Social Security Contributions | | | 189 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 180.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 237 750.00 | |
GG - OPERATING RESULT (I - II) | | | 124 546.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 933.00 | | | 18 933.00 |
HB Exceptional income from capital transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 34 745.00 | | | 34 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 053.00 | | | 1 363 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 225.00 | | | 1 275 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 828.00 | | | 87 828.00 |
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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 | | | 100 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 103.00 | |
I4 DECREASES Grand Total | | | 100 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 103.00 | |
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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 | 42 216.00 | 21 180.00 | | 42 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 216.00 | 21 180.00 | | 42 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 000.00 | 4 000.00 | |
7C Grand total | | 4 000.00 | 4 000.00 | |
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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 | 50 204.00 | 50 204.00 | | 50 204.00 |
8C Staff and Related Accounts | 47 369.00 | 47 369.00 | | 47 369.00 |
8D Social Security and Other Social Organizations | 113 343.00 | 113 343.00 | | 113 343.00 |
8E Income Taxes | 6 794.00 | 6 794.00 | | 6 794.00 |
UT Other financial assets | 6 096.00 | | | 6 096.00 |
UX Other trade receivables | 344 290.00 | | | 344 290.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VA Doubtful or disputed receivables | 12 732.00 | | | 12 732.00 |
VB VAT | 6 100.00 | | | 6 100.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 2 820.00 | | 2 820.00 | 2 820.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 690.00 | 356 862.00 | 18 828.00 | 375 690.00 |
VW VAT | 73 798.00 | 73 798.00 | | 73 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 423.00 | 291 604.00 | 2 820.00 | 294 423.00 |
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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 | 11 084.00 | | | 11 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 097.00 | | | 72 097.00 |
ST Other accounts | 153 896.00 | | | 153 896.00 |
XQ Rental, rental and co-ownership charges | 123 108.00 | | | 123 108.00 |
YT Subcontracting | 122 100.00 | | | 122 100.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 216.00 | | | 12 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 201.00 | | | 471 201.00 |
