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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AP Buildings | 6 898.00 | 6 711.00 | 187.00 | 6 898.00 |
AR Technical installations, industrial equipment and tools | 14 287.00 | 14 287.00 | | 14 287.00 |
AT Other tangible assets | 75 029.00 | 71 181.00 | 3 848.00 | 75 029.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 103 914.00 | 98 333.00 | 5 581.00 | 103 914.00 |
BX Customers and related accounts | 138 119.00 | | 138 119.00 | 138 119.00 |
BZ Other receivables | 43 208.00 | | 43 208.00 | 43 208.00 |
CF Cash and cash equivalents | 186 538.00 | | 186 538.00 | 186 538.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 368 484.00 | | 368 484.00 | 368 484.00 |
CO Grand total (0 to V) | 472 398.00 | 98 333.00 | 374 065.00 | 472 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 150 146.00 | | | 150 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 014.00 | | | 33 014.00 |
DL TOTAL (I) | 191 410.00 | | | 191 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 39 894.00 | | | 39 894.00 |
DX Trade payables and related accounts | 33 039.00 | | | 33 039.00 |
DY Tax and social security liabilities | 52 186.00 | | | 52 186.00 |
EA Other liabilities | 39 378.00 | | | 39 378.00 |
EB Prepaid income (2) | 18 068.00 | | | 18 068.00 |
EC TOTAL (IV) | 182 655.00 | | | 182 655.00 |
EE Grand total (I to V) | 374 065.00 | | | 374 065.00 |
EG Accrued income and payables due within one year | 182 655.00 | | | 182 655.00 |
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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 | 350 542.00 | 407 580.00 | 758 122.00 | 350 542.00 |
FJ Net sales | 350 542.00 | 407 580.00 | 758 122.00 | 350 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 831 125.00 | |
FS Purchases of goods (including customs duties) | | | 37 326.00 | |
FW Other purchases and external expenses | | | 225 794.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 179 778.00 | |
FZ Social Security Contributions | | | 43 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 102 888.00 | |
GF Total Operating Expenses (II) | | | 595 675.00 | |
GG - OPERATING RESULT (I - II) | | | 235 450.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 6 271.00 | | | 6 271.00 |
HD Total exceptional income (VII) | 6 271.00 | | | 6 271.00 |
HE Exceptional expenses on management operations | 181 348.00 | | | 181 348.00 |
HH Total exceptional expenses (VIII) | 181 348.00 | | | 181 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 078.00 | | | -175 078.00 |
HK Income tax | 27 238.00 | | | 27 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 396.00 | | | 837 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 382.00 | | | 804 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 014.00 | | | 33 014.00 |
HQ References: Real Estate Leasing | 1 252.00 | | | 1 252.00 |
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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 | 101 351.00 | | 2 563.00 | 101 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | | 103 914.00 | |
IO DECREASES Total including other intangible assets | | | 6 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 154.00 | | | 6 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 651.00 | | 2 563.00 | 93 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 94 843.00 | 3 490.00 | | 94 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 689.00 | 3 490.00 | | 88 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 827.00 | | 72 827.00 | 72 827.00 |
7B Total provisions for depreciation | 72 827.00 | | 72 827.00 | 72 827.00 |
7C Grand total | 72 827.00 | | 72 827.00 | 72 827.00 |
UE of which provisions and reversals: - Operating | | | 72 827.00 | |
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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 | 33 039.00 | 33 039.00 | | 33 039.00 |
8C Staff and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8D Social Security and Other Social Organizations | 21 621.00 | 21 621.00 | | 21 621.00 |
8E Income Taxes | 17 333.00 | 17 333.00 | | 17 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 378.00 | 39 378.00 | | 39 378.00 |
8L Deferred income | 18 068.00 | 18 068.00 | | 18 068.00 |
UX Other trade receivables | 138 119.00 | | | 138 119.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 30 016.00 | | | 30 016.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 864.00 | | | 10 864.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 492.00 | 181 946.00 | 1 546.00 | 183 492.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 761.00 | 142 761.00 | | 142 761.00 |
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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 | 1 590.00 | | | 1 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 903.00 | | | 16 903.00 |
ST Other accounts | 64 924.00 | | | 64 924.00 |
XQ Rental, rental and co-ownership charges | 17 716.00 | | | 17 716.00 |
YQ Equipment leasing commitment | 3 515.00 | | | 3 515.00 |
YT Subcontracting | 126 251.00 | | | 126 251.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 601.00 | | | 2 601.00 |
YY Amount of VAT collected | 37 975.00 | | | 37 975.00 |
YZ Total deductible VAT on goods and services | 37 200.00 | | | 37 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 794.00 | | | 225 794.00 |
