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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 259.00 | 1 121.00 | 1 380.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 9 193.00 | 5 041.00 | 4 152.00 | 9 193.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 125 802.00 | | 125 802.00 | 125 802.00 |
BZ Other receivables | 18 841.00 | | 18 841.00 | 18 841.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 58 857.00 | | 58 857.00 | 58 857.00 |
CH Prepaid expenses | 14 093.00 | | 14 093.00 | 14 093.00 |
CJ TOTAL (II) | 218 251.00 | | 218 251.00 | 218 251.00 |
CO Grand total (0 to V) | 227 444.00 | 5 041.00 | 222 403.00 | 227 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -182 609.00 | | | -182 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 121.00 | | | 78 121.00 |
DL TOTAL (I) | 5 512.00 | | | 5 512.00 |
DP Provisions for Risks | 11 020.00 | | | 11 020.00 |
DR TOTAL (IV) | 11 020.00 | | | 11 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 81 119.00 | | | 81 119.00 |
DY Tax and social security liabilities | 50 519.00 | | | 50 519.00 |
EA Other liabilities | 9 232.00 | | | 9 232.00 |
EC TOTAL (IV) | 205 871.00 | | | 205 871.00 |
EE Grand total (I to V) | 222 403.00 | | | 222 403.00 |
EG Accrued income and payables due within one year | 155 871.00 | | | 155 871.00 |
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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 | 475 696.00 | | 475 696.00 | 475 696.00 |
FJ Net sales | 475 696.00 | | 475 696.00 | 475 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 090.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 486 814.00 | |
FS Purchases of goods (including customs duties) | | | 6 401.00 | |
FW Other purchases and external expenses | | | 245 801.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 107 528.00 | |
FZ Social Security Contributions | | | 41 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 020.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 425 073.00 | |
GG - OPERATING RESULT (I - II) | | | 61 741.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 22 625.00 | | | 22 625.00 |
HD Total exceptional income (VII) | 23 042.00 | | | 23 042.00 |
HF Exceptional expenses on capital transactions | 6 724.00 | | | 6 724.00 |
HH Total exceptional expenses (VIII) | 6 724.00 | | | 6 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 317.00 | | | 16 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 947.00 | | | 509 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 826.00 | | | 431 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 121.00 | | | 78 121.00 |
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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 | 92 824.00 | | 1 469.00 | 92 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032.00 | |
I4 DECREASES Grand Total | | 85 100.00 | 9 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 100.00 | 3 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982.00 | | | 2 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 900.00 | | 1 380.00 | 86 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943.00 | | 89.00 | 2 943.00 |
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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 | 74 462.00 | 8 954.00 | 78 375.00 | 74 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 481.00 | 8 954.00 | 78 375.00 | 71 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 690.00 | 11 020.00 | 8 690.00 | 8 690.00 |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 11 090.00 | 11 020.00 | 11 090.00 | 11 090.00 |
UE of which provisions and reversals: - Operating | | 11 020.00 | 11 090.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 81 119.00 | 81 119.00 | | 81 119.00 |
8D Social Security and Other Social Organizations | 19 187.00 | 19 187.00 | | 19 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
UT Other financial assets | 3 032.00 | | | 3 032.00 |
UX Other trade receivables | 125 802.00 | | | 125 802.00 |
VB VAT | 10 417.00 | | | 10 417.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 7 400.00 | | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | | | 1 024.00 |
VS Prepaid expenses | 14 093.00 | | | 14 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 768.00 | 158 736.00 | 3 032.00 | 161 768.00 |
VW VAT | 29 884.00 | 29 884.00 | | 29 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 871.00 | 155 871.00 | 50 000.00 | 205 871.00 |
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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 | 1 881.00 | | | 1 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 320.00 | | | 7 320.00 |
ST Other accounts | 104 127.00 | | | 104 127.00 |
XQ Rental, rental and co-ownership charges | 30 683.00 | | | 30 683.00 |
YT Subcontracting | 59 314.00 | | | 59 314.00 |
YU External personnel | 44 358.00 | | | 44 358.00 |
YW Business tax | 1 904.00 | | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 785.00 | | | 3 785.00 |
YY Amount of VAT collected | 104 748.00 | | | 104 748.00 |
YZ Total deductible VAT on goods and services | 70 043.00 | | | 70 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 801.00 | | | 245 801.00 |
