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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 337.00 | 4 666.00 | 10 671.00 | 15 337.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 3 334.00 | | 3 334.00 | 3 334.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 157 452.00 | 8 477.00 | 148 975.00 | 157 452.00 |
BV Advances and down payments on orders | 21 937.00 | | 21 937.00 | 21 937.00 |
BX Customers and related accounts | 55 704.00 | 5 392.00 | 50 313.00 | 55 704.00 |
BZ Other receivables | 189 542.00 | 85 255.00 | 104 288.00 | 189 542.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 272 108.00 | 90 647.00 | 181 462.00 | 272 108.00 |
CO Grand total (0 to V) | 429 561.00 | 99 124.00 | 330 437.00 | 429 561.00 |
CP Shares due in less than one year | 3 684.00 | | | 3 684.00 |
CU Other investments | 136 131.00 | 3 811.00 | 132 320.00 | 136 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 61 372.00 | 85 619.00 | | 61 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 853.00 | -24 247.00 | | 27 853.00 |
DL TOTAL (I) | 91 425.00 | 63 572.00 | | 91 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 970.00 | 131 160.00 | | 147 970.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 10 555.00 | 11 400.00 | | 10 555.00 |
DY Tax and social security liabilities | 69 487.00 | 67 019.00 | | 69 487.00 |
EC TOTAL (IV) | 239 012.00 | 209 578.00 | | 239 012.00 |
EE Grand total (I to V) | 330 437.00 | 273 151.00 | | 330 437.00 |
EG Accrued income and payables due within one year | 228 012.00 | 209 578.00 | | 228 012.00 |
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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 | 161 420.00 | | 161 420.00 | 161 420.00 |
FJ Net sales | 161 420.00 | | 161 420.00 | 161 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 422.00 | |
FW Other purchases and external expenses | | | 63 077.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 25 428.00 | |
FZ Social Security Contributions | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 761.00 | |
GG - OPERATING RESULT (I - II) | | | 65 661.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 140.00 | 9 324.00 | | 4 140.00 |
HE Exceptional expenses on management operations | 460.00 | 2 494.00 | | 460.00 |
HG Exceptional depreciation and provisions | 35 800.00 | 34 618.00 | | 35 800.00 |
HH Total exceptional expenses (VIII) | 36 260.00 | 37 112.00 | | 36 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 260.00 | -37 112.00 | | -36 260.00 |
HK Income tax | 2 331.00 | | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 460.00 | 161 545.00 | | 162 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 607.00 | 185 792.00 | | 134 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 853.00 | -24 247.00 | | 27 853.00 |
HP References: Equipment leasing | 17 039.00 | 11 616.00 | | 17 039.00 |
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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 | 146 883.00 | | 10 570.00 | 146 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 815.00 | |
I4 DECREASES Grand Total | | | 157 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 818.00 | | 9 820.00 | 7 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 065.00 | | 750.00 | 139 065.00 |
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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 | 3 010.00 | 1 655.00 | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010.00 | 1 655.00 | | 3 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 392.00 | | | 5 392.00 |
6X Other provisions for depreciation | 49 455.00 | 35 800.00 | | 49 455.00 |
7B Total provisions for depreciation | 58 658.00 | 35 800.00 | | 58 658.00 |
7C Grand total | 58 658.00 | 35 800.00 | | 58 658.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 35 800.00 | | |
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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
8D Social Security and Other Social Organizations | 47 795.00 | 47 795.00 | | 47 795.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
UP Loans | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 49 854.00 | | | 49 854.00 |
VA Doubtful or disputed receivables | 5 850.00 | | | 5 850.00 |
VB VAT | 586.00 | | | 586.00 |
VC Group and associates | 188 956.00 | | | 188 956.00 |
VI Group and Associates | 147 970.00 | 147 970.00 | | 147 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 263.00 | 249 263.00 | | 249 263.00 |
VW VAT | 18 898.00 | 18 898.00 | | 18 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 012.00 | 228 012.00 | | 228 012.00 |
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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 | 911.00 | 548.00 | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 920.00 | 3 121.00 | | 2 920.00 |
ST Other accounts | 45 686.00 | 46 833.00 | | 45 686.00 |
YT Subcontracting | 14 471.00 | 71 304.00 | | 14 471.00 |
YW Business tax | 547.00 | 528.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 458.00 | 1 076.00 | | 1 458.00 |
YY Amount of VAT collected | 13 344.00 | 23 855.00 | | 13 344.00 |
YZ Total deductible VAT on goods and services | 1 150.00 | 3 846.00 | | 1 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 077.00 | 121 257.00 | | 63 077.00 |
