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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AT Other tangible assets | 89 671.00 | 88 058.00 | 1 613.00 | 89 671.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 101 274.00 | 92 893.00 | 8 381.00 | 101 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 538.00 | 136 296.00 | 205 241.00 | 341 538.00 |
BZ Other receivables | 24 050.00 | | 24 050.00 | 24 050.00 |
CF Cash and cash equivalents | 368 036.00 | | 368 036.00 | 368 036.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 740 146.00 | 136 296.00 | 603 850.00 | 740 146.00 |
CO Grand total (0 to V) | 841 421.00 | 229 189.00 | 612 232.00 | 841 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 265 047.00 | 253 078.00 | | 265 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 210.00 | 11 968.00 | | 9 210.00 |
DL TOTAL (I) | 316 180.00 | 306 970.00 | | 316 180.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 334.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 20 146.00 | 19 286.00 | | 20 146.00 |
DX Trade payables and related accounts | 184 510.00 | 212 163.00 | | 184 510.00 |
DY Tax and social security liabilities | 24 052.00 | 15 347.00 | | 24 052.00 |
EA Other liabilities | 31 007.00 | 26 567.00 | | 31 007.00 |
EC TOTAL (IV) | 296 051.00 | 309 697.00 | | 296 051.00 |
EE Grand total (I to V) | 612 232.00 | 616 667.00 | | 612 232.00 |
EG Accrued income and payables due within one year | 296 051.00 | 309 697.00 | | 296 051.00 |
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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 | 3 558 639.00 | | 3 558 639.00 | 3 558 639.00 |
FJ Net sales | 3 558 639.00 | | 3 558 639.00 | 3 558 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 3 560 240.00 | |
FW Other purchases and external expenses | | | 3 409 062.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 128 170.00 | |
FZ Social Security Contributions | | | 9 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 3 551 030.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 974.00 | | |
HK Income tax | | 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 240.00 | 3 754 889.00 | | 3 560 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 030.00 | 3 742 921.00 | | 3 551 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 210.00 | 11 968.00 | | 9 210.00 |
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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 | 101 274.00 | | | 101 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 101 274.00 | |
IO DECREASES Total including other intangible assets | | | 8 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493.00 | | | 8 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 671.00 | | | 89 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 91 723.00 | 1 170.00 | | 91 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 888.00 | 1 170.00 | | 86 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 305.00 | | 1 009.00 | 137 305.00 |
7B Total provisions for depreciation | 137 305.00 | | 1 009.00 | 137 305.00 |
7C Grand total | 137 305.00 | | 1 009.00 | 137 305.00 |
UE of which provisions and reversals: - Operating | | | 1 009.00 | |
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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 | 184 510.00 | 184 510.00 | | 184 510.00 |
8C Staff and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8D Social Security and Other Social Organizations | 7 577.00 | 7 577.00 | | 7 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 007.00 | 31 007.00 | | 31 007.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 175 640.00 | 175 640.00 | | 175 640.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VA Doubtful or disputed receivables | 165 898.00 | 165 898.00 | | 165 898.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VM Income taxes | 11 744.00 | 11 744.00 | | 11 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 220.00 | 372 110.00 | 3 110.00 | 375 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 905.00 | 275 905.00 | | 275 905.00 |
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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 | 1 906.00 | 1 776.00 | | 1 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 883.00 | 8 098.00 | | 6 883.00 |
ST Other accounts | 34 788.00 | 26 214.00 | | 34 788.00 |
XQ Rental, rental and co-ownership charges | 31 889.00 | 31 777.00 | | 31 889.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 3 335 502.00 | 3 543 477.00 | | 3 335 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | 1 776.00 | | 1 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 409 062.00 | 3 609 566.00 | | 3 409 062.00 |
