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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 317.00 | 4 669.00 | 2 648.00 | 7 317.00 |
AT Other tangible assets | 8 886.00 | 5 403.00 | 3 484.00 | 8 886.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 465.00 | 10 071.00 | 35 394.00 | 45 465.00 |
BX Customers and related accounts | 201 989.00 | 16 032.00 | 185 957.00 | 201 989.00 |
BZ Other receivables | 44 245.00 | | 44 245.00 | 44 245.00 |
CF Cash and cash equivalents | 391 412.00 | | 391 412.00 | 391 412.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 641 320.00 | 16 032.00 | 625 288.00 | 641 320.00 |
CO Grand total (0 to V) | 686 785.00 | 26 103.00 | 660 682.00 | 686 785.00 |
CU Other investments | 29 262.00 | | 29 262.00 | 29 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 243 752.00 | 173 491.00 | | 243 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 196.00 | 70 261.00 | | 29 196.00 |
DL TOTAL (I) | 340 048.00 | 310 852.00 | | 340 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 806.00 | 15 954.00 | | 43 806.00 |
DW Advances and down payments received on current orders | 19 786.00 | 14 250.00 | | 19 786.00 |
DX Trade payables and related accounts | 65 884.00 | 26 681.00 | | 65 884.00 |
DY Tax and social security liabilities | 91 982.00 | 118 208.00 | | 91 982.00 |
EA Other liabilities | 6 501.00 | 4 623.00 | | 6 501.00 |
EB Prepaid income (2) | 92 674.00 | | | 92 674.00 |
EC TOTAL (IV) | 320 634.00 | 179 715.00 | | 320 634.00 |
EE Grand total (I to V) | 660 682.00 | 490 567.00 | | 660 682.00 |
EG Accrued income and payables due within one year | 300 848.00 | 165 465.00 | | 300 848.00 |
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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 | 627 675.00 | 2 786.00 | 630 461.00 | 627 675.00 |
FJ Net sales | 627 675.00 | 2 786.00 | 630 461.00 | 627 675.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 630 461.00 | |
FU Purchases of raw materials and other supplies | | | 10 830.00 | |
FW Other purchases and external expenses | | | 306 410.00 | |
FX Taxes, duties, and similar payments | | | 14 403.00 | |
FY Salaries and Wages | | | 125 133.00 | |
FZ Social Security Contributions | | | 44 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 032.00 | |
GE Other Expenses | | | 66 420.00 | |
GF Total Operating Expenses (II) | | | 587 488.00 | |
GG - OPERATING RESULT (I - II) | | | 42 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 929.00 | 32 387.00 | | 19 929.00 |
A4 Equity method investments | 65 566.00 | 43 838.00 | | 65 566.00 |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | | | 1 448.00 |
HE Exceptional expenses on management operations | 10 116.00 | 2 384.00 | | 10 116.00 |
HH Total exceptional expenses (VIII) | 10 116.00 | 2 384.00 | | 10 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 667.00 | -2 384.00 | | -8 667.00 |
HK Income tax | 5 109.00 | 28 566.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 909.00 | 634 722.00 | | 631 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 713.00 | 564 461.00 | | 602 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 196.00 | 70 261.00 | | 29 196.00 |
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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 | 26 528.00 | | 22 804.00 | 26 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 822.00 | 29 262.00 | |
I4 DECREASES Grand Total | | 3 866.00 | 45 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 16 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 678.00 | | 3 570.00 | 14 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | 19 234.00 | 11 850.00 |
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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 | 8 724.00 | 3 392.00 | 2 044.00 | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 724.00 | 3 392.00 | 2 044.00 | 8 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 032.00 | | |
7B Total provisions for depreciation | | 16 032.00 | | |
7C Grand total | | 16 032.00 | | |
UE of which provisions and reversals: - Operating | | 16 032.00 | | |
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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 | 65 884.00 | 65 884.00 | | 65 884.00 |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 57 084.00 | 57 084.00 | | 57 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
8L Deferred income | 92 674.00 | 92 674.00 | | 92 674.00 |
UX Other trade receivables | 185 957.00 | | | 185 957.00 |
VA Doubtful or disputed receivables | 16 032.00 | | | 16 032.00 |
VB VAT | 16 628.00 | | | 16 628.00 |
VI Group and Associates | 43 806.00 | 43 806.00 | | 43 806.00 |
VM Income taxes | 27 617.00 | | | 27 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 908.00 | 249 908.00 | | 249 908.00 |
VW VAT | 32 875.00 | 32 875.00 | | 32 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 848.00 | 300 848.00 | | 300 848.00 |
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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 | 14 403.00 | 9 236.00 | | 14 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 108.00 | 6 711.00 | | 13 108.00 |
ST Other accounts | 66 266.00 | 70 315.00 | | 66 266.00 |
XQ Rental, rental and co-ownership charges | 45 297.00 | 41 983.00 | | 45 297.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 181 740.00 | 167 412.00 | | 181 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 403.00 | 9 236.00 | | 14 403.00 |
YY Amount of VAT collected | 139 422.00 | 123 097.00 | | 139 422.00 |
YZ Total deductible VAT on goods and services | 37 301.00 | 37 860.00 | | 37 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 410.00 | 286 420.00 | | 306 410.00 |
