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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 | 246.00 | 246.00 | | 246.00 |
AJ Other Intangible Assets | 4 281.00 | 4 281.00 | | 4 281.00 |
AT Other tangible assets | 7 387.00 | 5 070.00 | 2 318.00 | 7 387.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 11 992.00 | 9 600.00 | 2 392.00 | 11 992.00 |
BX Customers and related accounts | 82 148.00 | 1 520.00 | 80 628.00 | 82 148.00 |
BZ Other receivables | 5 437.00 | | 5 437.00 | 5 437.00 |
CF Cash and cash equivalents | 37 837.00 | | 37 837.00 | 37 837.00 |
CJ TOTAL (II) | 125 424.00 | 1 520.00 | 123 904.00 | 125 424.00 |
CO Grand total (0 to V) | 137 417.00 | 11 120.00 | 126 297.00 | 137 417.00 |
CR Shares due in more than one year | 1 824.00 | | | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 437.00 | | | 12 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 992.00 | | | 40 992.00 |
DL TOTAL (I) | 58 929.00 | | | 58 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | | | 2 302.00 |
DW Advances and down payments received on current orders | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 28 524.00 | | | 28 524.00 |
DY Tax and social security liabilities | 20 745.00 | | | 20 745.00 |
EA Other liabilities | 5 995.00 | | | 5 995.00 |
EC TOTAL (IV) | 67 367.00 | | | 67 367.00 |
EE Grand total (I to V) | 126 297.00 | | | 126 297.00 |
EG Accrued income and payables due within one year | 57 567.00 | | | 57 567.00 |
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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 | 343 873.00 | 91 111.00 | 434 984.00 | 343 873.00 |
FJ Net sales | 343 873.00 | 91 111.00 | 434 984.00 | 343 873.00 |
FR Total operating income (I) | | | 434 985.00 | |
FW Other purchases and external expenses | | | 322 380.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 36 674.00 | |
FZ Social Security Contributions | | | 19 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 14 017.00 | |
GF Total Operating Expenses (II) | | | 395 372.00 | |
GG - OPERATING RESULT (I - II) | | | 39 612.00 | |
GN Positive exchange differences | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 605.00 | | | 19 605.00 |
A4 Equity method investments | 13 176.00 | | | 13 176.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 579.00 | | | 436 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 587.00 | | | 395 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 992.00 | | | 40 992.00 |
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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 | 10 341.00 | | 1 651.00 | 10 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 11 992.00 | |
IO DECREASES Total including other intangible assets | | | 4 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 529.00 | | | 4 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735.00 | | 1 651.00 | 5 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 8 695.00 | 904.00 | | 8 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 529.00 | | | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 165.00 | 904.00 | | 4 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 520.00 | | |
7B Total provisions for depreciation | | 1 520.00 | | |
7C Grand total | | 1 520.00 | | |
UE of which provisions and reversals: - Operating | | 1 520.00 | | |
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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 | 28 524.00 | 28 524.00 | | 28 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 80 324.00 | | | 80 324.00 |
VA Doubtful or disputed receivables | 1 824.00 | | | 1 824.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VI Group and Associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 662.00 | 85 762.00 | 1 900.00 | 87 662.00 |
VW VAT | 19 522.00 | 19 522.00 | | 19 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 567.00 | 57 567.00 | | 57 567.00 |
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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 | -398.00 | | | -398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 811.00 | | | 4 811.00 |
ST Other accounts | 41 358.00 | | | 41 358.00 |
XQ Rental, rental and co-ownership charges | 25 077.00 | | | 25 077.00 |
YT Subcontracting | 251 132.00 | | | 251 132.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | | | 269.00 |
YY Amount of VAT collected | 69 773.00 | | | 69 773.00 |
YZ Total deductible VAT on goods and services | 14 810.00 | | | 14 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 380.00 | | | 322 380.00 |
