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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 59 515.00 | 45 409.00 | 14 106.00 | 59 515.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 64 936.00 | 48 458.00 | 16 477.00 | 64 936.00 |
BP Services in progress | 21 450.00 | | 21 450.00 | 21 450.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 71 626.00 | | 71 626.00 | 71 626.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 54 364.00 | | 54 364.00 | 54 364.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 162 587.00 | | 162 587.00 | 162 587.00 |
CO Grand total (0 to V) | 227 522.00 | 48 458.00 | 179 064.00 | 227 522.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 287.00 | | | 67 287.00 |
DH Retained earnings | 17 177.00 | | | 17 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | | | 902.00 |
DL TOTAL (I) | 93 750.00 | | | 93 750.00 |
DQ Provisions for Expenses | 4 750.00 | | | 4 750.00 |
DR TOTAL (IV) | 4 750.00 | | | 4 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801.00 | | | 2 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | | | 3 483.00 |
DW Advances and down payments received on current orders | 19 514.00 | | | 19 514.00 |
DX Trade payables and related accounts | 9 264.00 | | | 9 264.00 |
DY Tax and social security liabilities | 44 342.00 | | | 44 342.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 80 564.00 | | | 80 564.00 |
EE Grand total (I to V) | 179 064.00 | | | 179 064.00 |
EG Accrued income and payables due within one year | 59 295.00 | | | 59 295.00 |
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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 | 844 426.00 | | 844 426.00 | 844 426.00 |
FJ Net sales | 844 426.00 | | 844 426.00 | 844 426.00 |
FM Inventory production | | | -27 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 345.00 | |
FR Total operating income (I) | | | 830 946.00 | |
FS Purchases of goods (including customs duties) | | | 79 276.00 | |
FW Other purchases and external expenses | | | 598 002.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 84 804.00 | |
FZ Social Security Contributions | | | 35 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 320.00 | |
GF Total Operating Expenses (II) | | | 826 158.00 | |
GG - OPERATING RESULT (I - II) | | | 4 788.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | | | 1 372.00 |
HE Exceptional expenses on management operations | 5 119.00 | | | 5 119.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 747.00 | | | -3 747.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 319.00 | | | 832 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 417.00 | | | 831 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | | | 902.00 |
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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 | 64 972.00 | | | 64 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 1 609.00 | |
I4 DECREASES Grand Total | | 36.00 | 64 936.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 564.00 | | | 62 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 40 561.00 | 7 897.00 | | 40 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 561.00 | 7 897.00 | | 40 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14 345.00 | 14 320.00 | 14 345.00 | 14 345.00 |
5Z Total provisions for risks and expenses | 14 345.00 | 14 320.00 | 14 345.00 | 14 345.00 |
7C Grand total | 14 345.00 | 14 320.00 | 14 345.00 | 14 345.00 |
UE of which provisions and reversals: - Operating | | 14 320.00 | 14 345.00 | |
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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 | 9 264.00 | 9 264.00 | | 9 264.00 |
8C Staff and Related Accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
8D Social Security and Other Social Organizations | 15 209.00 | 15 209.00 | | 15 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 1 609.00 | | | 1 609.00 |
UX Other trade receivables | 55 213.00 | | | 55 213.00 |
VA Doubtful or disputed receivables | 16 413.00 | | | 16 413.00 |
VB VAT | 2 728.00 | | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 2 801.00 | 1 046.00 | 1 755.00 | 2 801.00 |
VI Group and Associates | 3 483.00 | 3 483.00 | | 3 483.00 |
VM Income taxes | 8 403.00 | | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 382.00 | 70 360.00 | 18 022.00 | 88 382.00 |
VW VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 050.00 | 59 295.00 | 1 755.00 | 61 050.00 |
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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 | 3 449.00 | | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 408.00 | | | 52 408.00 |
ST Other accounts | 16 764.00 | | | 16 764.00 |
XQ Rental, rental and co-ownership charges | 15 356.00 | | | 15 356.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 513 473.00 | | | 513 473.00 |
YW Business tax | 2 660.00 | | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 108.00 | | | 6 108.00 |
YY Amount of VAT collected | 87 333.00 | | | 87 333.00 |
YZ Total deductible VAT on goods and services | 30 653.00 | | | 30 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 002.00 | | | 598 002.00 |
