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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 254.00 | 12 354.00 | 900.00 | 13 254.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 181.00 | 494.00 | 2 675.00 |
AT Other tangible assets | 32 906.00 | 23 598.00 | 9 308.00 | 32 906.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 50 165.00 | 38 132.00 | 12 032.00 | 50 165.00 |
BP Services in progress | 599 053.00 | | 599 053.00 | 599 053.00 |
BV Advances and down payments on orders | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 68 801.00 | | 68 801.00 | 68 801.00 |
BZ Other receivables | 135 066.00 | | 135 066.00 | 135 066.00 |
CF Cash and cash equivalents | 126 272.00 | | 126 272.00 | 126 272.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 935 920.00 | | 935 920.00 | 935 920.00 |
CO Grand total (0 to V) | 986 085.00 | 38 132.00 | 947 952.00 | 986 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 7 667.00 | 7 667.00 | | 7 667.00 |
DG Other reserves | 28 769.00 | 26 839.00 | | 28 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239.00 | 1 930.00 | | 1 239.00 |
DL TOTAL (I) | 41 425.00 | 40 186.00 | | 41 425.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 1 393.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225.00 | 47 631.00 | | 8 225.00 |
DW Advances and down payments received on current orders | 676 148.00 | 332 671.00 | | 676 148.00 |
DX Trade payables and related accounts | 184 406.00 | 133 415.00 | | 184 406.00 |
DY Tax and social security liabilities | 32 324.00 | 31 545.00 | | 32 324.00 |
EA Other liabilities | 5 400.00 | 4 079.00 | | 5 400.00 |
EC TOTAL (IV) | 906 528.00 | 550 734.00 | | 906 528.00 |
EE Grand total (I to V) | 947 952.00 | 590 919.00 | | 947 952.00 |
EG Accrued income and payables due within one year | 906 528.00 | 550 734.00 | | 906 528.00 |
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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 | 1 612 902.00 | | 1 612 902.00 | 1 612 902.00 |
FJ Net sales | 1 612 902.00 | | 1 612 902.00 | 1 612 902.00 |
FM Inventory production | | | 270 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 883 346.00 | |
FW Other purchases and external expenses | | | 1 785 249.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 58 122.00 | |
FZ Social Security Contributions | | | 32 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 882 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 549.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 11.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -11.00 | | -26.00 |
HK Income tax | 219.00 | 341.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 625.00 | 991 942.00 | | 1 883 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 386.00 | 990 012.00 | | 1 882 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239.00 | 1 930.00 | | 1 239.00 |
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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 | 49 255.00 | | 910.00 | 49 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 50 165.00 | |
IO DECREASES Total including other intangible assets | | | 13 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 344.00 | | 910.00 | 12 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 581.00 | | | 35 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 33 099.00 | 5 033.00 | | 33 099.00 |
PE DEPRECIATION Total including other intangible assets | 12 344.00 | 10.00 | | 12 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 755.00 | 5 023.00 | | 20 755.00 |
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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 | 184 406.00 | 184 406.00 | | 184 406.00 |
8D Social Security and Other Social Organizations | 14 543.00 | 14 543.00 | | 14 543.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 68 801.00 | | | 68 801.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 130 770.00 | | | 130 770.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 8 225.00 | 8 225.00 | | 8 225.00 |
VK Loans repaid during the year | 1 367.00 | | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264.00 | | | 4 264.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 977.00 | 206 647.00 | 1 330.00 | 207 977.00 |
VW VAT | 17 562.00 | 17 562.00 | | 17 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 380.00 | 230 380.00 | | 230 380.00 |
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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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 665.00 | 12 255.00 | | 7 665.00 |
ST Other accounts | 62 100.00 | 43 942.00 | | 62 100.00 |
XQ Rental, rental and co-ownership charges | 11 195.00 | 9 152.00 | | 11 195.00 |
YT Subcontracting | 1 640 167.00 | 745 708.00 | | 1 640 167.00 |
YV Retrocessions of fees, commissions and brokerage | 64 122.00 | 84 746.00 | | 64 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | | | 1 351.00 |
YY Amount of VAT collected | 345 807.00 | 217 767.00 | | 345 807.00 |
YZ Total deductible VAT on goods and services | 349 241.00 | 172 649.00 | | 349 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 785 249.00 | 895 803.00 | | 1 785 249.00 |
