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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 | 183.00 | 66.00 | 117.00 | 183.00 |
AR Technical installations, industrial equipment and tools | 6 724.00 | 6 483.00 | 242.00 | 6 724.00 |
AT Other tangible assets | 3 710.00 | 1 891.00 | 1 819.00 | 3 710.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 13 694.00 | 8 440.00 | 5 254.00 | 13 694.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 102 214.00 | 1 186.00 | 101 027.00 | 102 214.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 90 091.00 | | 90 091.00 | 90 091.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 196 641.00 | 1 186.00 | 195 455.00 | 196 641.00 |
CO Grand total (0 to V) | 210 335.00 | 9 626.00 | 200 709.00 | 210 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 428.00 | 113 307.00 | | 32 428.00 |
DH Retained earnings | | 8 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 465.00 | 14 332.00 | | 54 465.00 |
DL TOTAL (I) | 95 278.00 | 144 813.00 | | 95 278.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 216.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 392.00 | | | 15 392.00 |
DW Advances and down payments received on current orders | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 14 204.00 | 6 115.00 | | 14 204.00 |
DY Tax and social security liabilities | 75 030.00 | 66 350.00 | | 75 030.00 |
EA Other liabilities | 449.00 | 773.00 | | 449.00 |
EC TOTAL (IV) | 105 431.00 | 73 455.00 | | 105 431.00 |
EE Grand total (I to V) | 200 709.00 | 218 268.00 | | 200 709.00 |
EG Accrued income and payables due within one year | 105 139.00 | 73 455.00 | | 105 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 216.00 | | 63.00 |
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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 | 457 259.00 | | 457 259.00 | 457 259.00 |
FJ Net sales | 457 259.00 | | 457 259.00 | 457 259.00 |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 458 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 434.00 | |
FU Purchases of raw materials and other supplies | | | 15 009.00 | |
FV Inventory change (raw materials and supplies) | | | 5 565.00 | |
FW Other purchases and external expenses | | | 92 657.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 207 232.00 | |
FZ Social Security Contributions | | | 54 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 387 065.00 | |
GG - OPERATING RESULT (I - II) | | | 71 215.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 525.00 | | 16.00 |
HB Exceptional income from capital transactions | 1 400.00 | 417.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 416.00 | 942.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 2.00 | 547.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 732.00 | 397.00 | | 5 732.00 |
HG Exceptional depreciation and provisions | 2 414.00 | 223.00 | | 2 414.00 |
HH Total exceptional expenses (VIII) | 8 148.00 | 1 166.00 | | 8 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 732.00 | -224.00 | | -6 732.00 |
HK Income tax | 10 029.00 | 950.00 | | 10 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 727.00 | 394 118.00 | | 459 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 261.00 | 379 786.00 | | 405 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 465.00 | 14 332.00 | | 54 465.00 |
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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 | 38 303.00 | | 3 104.00 | 38 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | 27 712.00 | 13 694.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 712.00 | 10 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 256.00 | | 1 890.00 | 36 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | 1 030.00 | 2 047.00 |
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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 | 25 147.00 | 5 272.00 | 21 980.00 | 25 147.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 147.00 | 5 206.00 | 21 980.00 | 25 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 186.00 | | | 1 186.00 |
7B Total provisions for depreciation | 1 186.00 | | | 1 186.00 |
7C Grand total | 1 186.00 | | | 1 186.00 |
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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 | 14 204.00 | 14 204.00 | | 14 204.00 |
8C Staff and Related Accounts | 33 055.00 | 33 055.00 | | 33 055.00 |
8D Social Security and Other Social Organizations | 14 239.00 | 14 239.00 | | 14 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 3 077.00 | | | 3 077.00 |
UX Other trade receivables | 100 790.00 | | | 100 790.00 |
VA Doubtful or disputed receivables | 1 424.00 | | | 1 424.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 15 392.00 | 15 392.00 | | 15 392.00 |
VM Income taxes | 949.00 | | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 038.00 | 105 962.00 | 3 077.00 | 109 038.00 |
VW VAT | 22 599.00 | 22 599.00 | | 22 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 139.00 | 105 139.00 | | 105 139.00 |
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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 | 3 536.00 | 4 524.00 | | 3 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 348.00 | 5 836.00 | | 8 348.00 |
ST Other accounts | 28 248.00 | 38 807.00 | | 28 248.00 |
XQ Rental, rental and co-ownership charges | 13 287.00 | 13 544.00 | | 13 287.00 |
YT Subcontracting | 33 755.00 | 19 813.00 | | 33 755.00 |
YU External personnel | 9 018.00 | 8 042.00 | | 9 018.00 |
YW Business tax | 2 598.00 | 2 349.00 | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 134.00 | 6 873.00 | | 6 134.00 |
YY Amount of VAT collected | 88 840.00 | 78 820.00 | | 88 840.00 |
YZ Total deductible VAT on goods and services | 15 037.00 | 17 376.00 | | 15 037.00 |
ZE Dividends | 104 000.00 | | | 104 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 657.00 | 86 041.00 | | 92 657.00 |
