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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
AT Other tangible assets | 63 844.00 | 41 536.00 | 22 307.00 | 63 844.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 82 990.00 | 52 132.00 | 30 857.00 | 82 990.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 974.00 | 7 056.00 | 132 918.00 | 139 974.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 188 335.00 | | 188 335.00 | 188 335.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 342 731.00 | 7 056.00 | 335 675.00 | 342 731.00 |
CO Grand total (0 to V) | 425 720.00 | 59 188.00 | 366 532.00 | 425 720.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 496.00 | 45 496.00 | | 45 496.00 |
DB Share, merger, contribution premiums, etc. | 30 874.00 | 30 874.00 | | 30 874.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DH Retained earnings | 175 558.00 | 166 318.00 | | 175 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 746.00 | 9 240.00 | | 10 746.00 |
DL TOTAL (I) | 267 224.00 | 256 478.00 | | 267 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 312.00 | | 249.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 6 250.00 | 844.00 | | 6 250.00 |
DY Tax and social security liabilities | 92 810.00 | 85 879.00 | | 92 810.00 |
EC TOTAL (IV) | 99 309.00 | 90 036.00 | | 99 309.00 |
EE Grand total (I to V) | 366 532.00 | 346 514.00 | | 366 532.00 |
EG Accrued income and payables due within one year | 99 309.00 | 87 036.00 | | 99 309.00 |
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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 | 496 163.00 | 231 855.00 | 728 018.00 | 496 163.00 |
FJ Net sales | 496 163.00 | 231 855.00 | 728 018.00 | 496 163.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 728 766.00 | |
FW Other purchases and external expenses | | | 129 525.00 | |
FX Taxes, duties, and similar payments | | | 18 103.00 | |
FY Salaries and Wages | | | 412 374.00 | |
FZ Social Security Contributions | | | 151 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 717 378.00 | |
GG - OPERATING RESULT (I - II) | | | 11 387.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 165.00 | 60 143.00 | | 84 165.00 |
A4 Equity method investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | | 456.00 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81.00 | | |
HK Income tax | 587.00 | 540.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 766.00 | 670 161.00 | | 728 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 020.00 | 660 922.00 | | 718 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 746.00 | 9 240.00 | | 10 746.00 |
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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 | 74 584.00 | | 8 406.00 | 74 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 82 990.00 | |
IO DECREASES Total including other intangible assets | | | 10 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 596.00 | | | 10 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 438.00 | | 8 406.00 | 55 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 48 277.00 | 3 855.00 | | 48 277.00 |
PE DEPRECIATION Total including other intangible assets | 10 596.00 | | | 10 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 681.00 | 3 855.00 | | 37 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 901.00 | 1 155.00 | | 5 901.00 |
7B Total provisions for depreciation | 5 901.00 | 1 155.00 | | 5 901.00 |
7C Grand total | 5 901.00 | 1 155.00 | | 5 901.00 |
UE of which provisions and reversals: - Operating | | 1 155.00 | | |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8C Staff and Related Accounts | 38 164.00 | 38 164.00 | | 38 164.00 |
8D Social Security and Other Social Organizations | 33 644.00 | 33 644.00 | | 33 644.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 123 689.00 | | | 123 689.00 |
VA Doubtful or disputed receivables | 16 286.00 | | | 16 286.00 |
VB VAT | 224.00 | | | 224.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 7 756.00 | | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | | | 2 356.00 |
VS Prepaid expenses | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 945.00 | 162 945.00 | | 162 945.00 |
VW VAT | 21 002.00 | 21 002.00 | | 21 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 309.00 | 99 309.00 | | 99 309.00 |
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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 | 17 451.00 | 13 122.00 | | 17 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 137.00 | 10 294.00 | | 2 137.00 |
ST Other accounts | 31 010.00 | 33 754.00 | | 31 010.00 |
XQ Rental, rental and co-ownership charges | 36 223.00 | 39 125.00 | | 36 223.00 |
YT Subcontracting | 60 155.00 | 51 332.00 | | 60 155.00 |
YW Business tax | 652.00 | 650.00 | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 103.00 | 13 772.00 | | 18 103.00 |
YY Amount of VAT collected | 99 233.00 | 105 183.00 | | 99 233.00 |
YZ Total deductible VAT on goods and services | 13 166.00 | 16 450.00 | | 13 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 525.00 | 134 505.00 | | 129 525.00 |
