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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 | 18 117.00 | 17 637.00 | 480.00 | 18 117.00 |
AT Other tangible assets | 178 170.00 | 45 349.00 | 132 821.00 | 178 170.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 198 803.00 | 62 986.00 | 135 817.00 | 198 803.00 |
BV Advances and down payments on orders | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 177 482.00 | 7 431.00 | 170 051.00 | 177 482.00 |
BZ Other receivables | 24 249.00 | | 24 249.00 | 24 249.00 |
CF Cash and cash equivalents | 30 210.00 | | 30 210.00 | 30 210.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 239 255.00 | 7 431.00 | 231 824.00 | 239 255.00 |
CO Grand total (0 to V) | 438 058.00 | 70 418.00 | 367 641.00 | 438 058.00 |
CR Shares due in more than one year | 15 724.00 | | | 15 724.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -19 584.00 | | | -19 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 899.00 | | | 20 899.00 |
DL TOTAL (I) | 36 315.00 | | | 36 315.00 |
DU Loans and Debts from Credit Institutions (3) | 110 843.00 | | | 110 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 532.00 | | | 85 532.00 |
DW Advances and down payments received on current orders | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 60 264.00 | | | 60 264.00 |
DY Tax and social security liabilities | 74 539.00 | | | 74 539.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 331 326.00 | | | 331 326.00 |
EE Grand total (I to V) | 367 641.00 | | | 367 641.00 |
EG Accrued income and payables due within one year | 239 942.00 | | | 239 942.00 |
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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 | 694 259.00 | | 694 259.00 | 694 259.00 |
FJ Net sales | 694 259.00 | | 694 259.00 | 694 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 698 738.00 | |
FW Other purchases and external expenses | | | 307 356.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 261 872.00 | |
FZ Social Security Contributions | | | 43 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 594.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 642 897.00 | |
GG - OPERATING RESULT (I - II) | | | 55 840.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | | | 4 470.00 |
HF Exceptional expenses on capital transactions | 31 357.00 | | | 31 357.00 |
HH Total exceptional expenses (VIII) | 31 357.00 | | | 31 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 357.00 | | | -31 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 738.00 | | | 698 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 839.00 | | | 677 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 899.00 | | | 20 899.00 |
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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 | 200 003.00 | | | 200 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 198 803.00 | |
IO DECREASES Total including other intangible assets | | | 18 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 178 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 117.00 | | | 18 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 370.00 | | | 179 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 45 596.00 | 18 556.00 | 1 166.00 | 45 596.00 |
PE DEPRECIATION Total including other intangible assets | 14 200.00 | 3 437.00 | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 396.00 | 15 119.00 | 1 166.00 | 31 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 837.00 | 6 594.00 | | 837.00 |
7B Total provisions for depreciation | 837.00 | 6 594.00 | | 837.00 |
7C Grand total | 837.00 | 6 594.00 | | 837.00 |
UE of which provisions and reversals: - Operating | | 6 594.00 | | |
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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 | 60 264.00 | 60 264.00 | | 60 264.00 |
8C Staff and Related Accounts | 21 564.00 | 21 564.00 | | 21 564.00 |
8D Social Security and Other Social Organizations | 15 179.00 | 15 179.00 | | 15 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 485.00 | | | 2 485.00 |
UX Other trade receivables | 161 758.00 | | | 161 758.00 |
VA Doubtful or disputed receivables | 15 724.00 | | | 15 724.00 |
VB VAT | 11 239.00 | | | 11 239.00 |
VH Loans with a maturity of more than one year at origin | 110 843.00 | 19 459.00 | 61 219.00 | 110 843.00 |
VI Group and Associates | 85 532.00 | 85 532.00 | | 85 532.00 |
VK Loans repaid during the year | 21 542.00 | | | 21 542.00 |
VM Income taxes | 11 215.00 | | | 11 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | | | 1 796.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 805.00 | 188 596.00 | 18 209.00 | 206 805.00 |
VW VAT | 37 218.00 | 37 218.00 | | 37 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 185.00 | 239 801.00 | 61 219.00 | 331 185.00 |
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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 | 4 516.00 | | | 4 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 579.00 | | | 19 579.00 |
ST Other accounts | 54 074.00 | | | 54 074.00 |
XQ Rental, rental and co-ownership charges | 27 150.00 | | | 27 150.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 126 623.00 | | | 126 623.00 |
YU External personnel | 79 929.00 | | | 79 929.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 878.00 | | | 5 878.00 |
YY Amount of VAT collected | 133 806.00 | | | 133 806.00 |
YZ Total deductible VAT on goods and services | 57 601.00 | | | 57 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 356.00 | | | 307 356.00 |
