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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 445.00 | | 33 445.00 | 33 445.00 |
AR Technical installations, industrial equipment and tools | 7 820.00 | 1 210.00 | 6 610.00 | 7 820.00 |
AT Other tangible assets | 209 828.00 | 162 306.00 | 47 522.00 | 209 828.00 |
BF Loans | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 254 618.00 | 163 516.00 | 91 102.00 | 254 618.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 220 297.00 | | 220 297.00 | 220 297.00 |
BZ Other receivables | 23 420.00 | | 23 420.00 | 23 420.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CH Prepaid expenses | 15 522.00 | | 15 522.00 | 15 522.00 |
CJ TOTAL (II) | 262 391.00 | | 262 391.00 | 262 391.00 |
CO Grand total (0 to V) | 517 009.00 | 163 516.00 | 353 493.00 | 517 009.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 127 740.00 | 97 175.00 | | 127 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | 30 565.00 | | 6 379.00 |
DL TOTAL (I) | 167 119.00 | 160 740.00 | | 167 119.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 19 227.00 | 29 063.00 | | 19 227.00 |
DY Tax and social security liabilities | 110 378.00 | 105 951.00 | | 110 378.00 |
EA Other liabilities | 53 769.00 | 53 843.00 | | 53 769.00 |
EC TOTAL (IV) | 186 374.00 | 188 857.00 | | 186 374.00 |
EE Grand total (I to V) | 353 493.00 | 349 597.00 | | 353 493.00 |
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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 | 912 948.00 | | 912 948.00 | 912 948.00 |
FJ Net sales | 912 948.00 | | 912 948.00 | 912 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 951.00 | |
FU Purchases of raw materials and other supplies | | | -828.00 | |
FW Other purchases and external expenses | | | 329 947.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 451 524.00 | |
FZ Social Security Contributions | | | 96 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 920 823.00 | |
GG - OPERATING RESULT (I - II) | | | -7 872.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 500.00 | 10 167.00 | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | 10 167.00 | | 39 500.00 |
HE Exceptional expenses on management operations | 1 635.00 | 1 223.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 22 353.00 | 1 856.00 | | 22 353.00 |
HH Total exceptional expenses (VIII) | 23 987.00 | 3 079.00 | | 23 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 513.00 | 7 088.00 | | 15 513.00 |
HK Income tax | | 1 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 451.00 | 938 479.00 | | 952 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 072.00 | 907 913.00 | | 946 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 379.00 | 30 565.00 | | 6 379.00 |
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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 | 303 824.00 | | 9 798.00 | 303 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 013.00 | 3 525.00 | |
I4 DECREASES Grand Total | | 59 003.00 | 254 618.00 | |
IO DECREASES Total including other intangible assets | | | 33 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 991.00 | 217 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 445.00 | | | 33 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 819.00 | | 7 820.00 | 266 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | 1 978.00 | 3 560.00 |
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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 | 178 440.00 | 32 215.00 | 47 138.00 | 178 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 440.00 | 32 215.00 | 47 138.00 | 178 440.00 |
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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 | 19 227.00 | 19 227.00 | | 19 227.00 |
8C Staff and Related Accounts | 25 794.00 | 25 794.00 | | 25 794.00 |
8D Social Security and Other Social Organizations | 30 350.00 | 30 350.00 | | 30 350.00 |
UP Loans | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 1 387.00 | 1 387.00 | | 1 387.00 |
UX Other trade receivables | 220 297.00 | | | 220 297.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VI Group and Associates | 53 769.00 | 53 769.00 | | 53 769.00 |
VM Income taxes | 22 028.00 | | | 22 028.00 |
VN Other taxes, similar payments | 375.00 | | | 375.00 |
VS Prepaid expenses | 15 522.00 | | | 15 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 604.00 | 262 604.00 | | 262 604.00 |
VW VAT | 54 234.00 | 54 234.00 | | 54 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 374.00 | 183 374.00 | | 183 374.00 |
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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 | 11 421.00 | 14 047.00 | | 11 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 856.00 | 9 511.00 | | 12 856.00 |
ST Other accounts | 289 406.00 | 286 868.00 | | 289 406.00 |
XQ Rental, rental and co-ownership charges | 20 561.00 | 21 020.00 | | 20 561.00 |
YT Subcontracting | 7 125.00 | 8 470.00 | | 7 125.00 |
YW Business tax | 267.00 | 269.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 688.00 | 14 316.00 | | 11 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 947.00 | 325 869.00 | | 329 947.00 |
