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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 | 2 211.00 | 1 051.00 | 1 160.00 | 2 211.00 |
AR Technical installations, industrial equipment and tools | 6 402.00 | 5 026.00 | 1 376.00 | 6 402.00 |
AT Other tangible assets | 64 655.00 | 46 593.00 | 18 062.00 | 64 655.00 |
BJ TOTAL (I) | 73 269.00 | 52 670.00 | 20 599.00 | 73 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 893.00 | 105.00 | 258 788.00 | 258 893.00 |
BZ Other receivables | 99 157.00 | | 99 157.00 | 99 157.00 |
CF Cash and cash equivalents | 62 197.00 | | 62 197.00 | 62 197.00 |
CJ TOTAL (II) | 420 247.00 | 105.00 | 420 142.00 | 420 247.00 |
CO Grand total (0 to V) | 493 516.00 | 52 775.00 | 440 741.00 | 493 516.00 |
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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 |
DH Retained earnings | 35 483.00 | 33 886.00 | | 35 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 249.00 | 21 597.00 | | 20 249.00 |
DL TOTAL (I) | 64 117.00 | 63 868.00 | | 64 117.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | 25 167.00 | | 82 000.00 |
DX Trade payables and related accounts | 18 942.00 | 21 731.00 | | 18 942.00 |
DY Tax and social security liabilities | 275 570.00 | 262 058.00 | | 275 570.00 |
EA Other liabilities | 110.00 | 266.00 | | 110.00 |
EC TOTAL (IV) | 376 623.00 | 309 223.00 | | 376 623.00 |
EE Grand total (I to V) | 440 741.00 | 373 091.00 | | 440 741.00 |
EG Accrued income and payables due within one year | 376 623.00 | 309 223.00 | | 376 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 200.00 | | | 66 200.00 |
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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 | 1 601 270.00 | | 1 601 270.00 | 1 601 270.00 |
FJ Net sales | 1 601 270.00 | | 1 601 270.00 | 1 601 270.00 |
FO Operating subsidies | | | 36 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 638 939.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 220 207.00 | |
FX Taxes, duties, and similar payments | | | 33 504.00 | |
FY Salaries and Wages | | | 1 111 723.00 | |
FZ Social Security Contributions | | | 236 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 614 476.00 | |
GG - OPERATING RESULT (I - II) | | | 24 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
A3 TOTAL ASSETS | 6.00 | 34.00 | | 6.00 |
HB Exceptional income from capital transactions | 260.00 | 5 310.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 5 310.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 4 458.00 | | |
HH Total exceptional expenses (VIII) | | 4 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 852.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 199.00 | 1 343 776.00 | | 1 639 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 950.00 | 1 322 179.00 | | 1 618 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 249.00 | 21 597.00 | | 20 249.00 |
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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 | 73 269.00 | | | 73 269.00 |
I4 DECREASES Grand Total | | | 73 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211.00 | | | 2 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 058.00 | | | 71 058.00 |
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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 | 39 751.00 | 12 919.00 | | 39 751.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 737.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 437.00 | 12 182.00 | | 39 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105.00 | | | 105.00 |
7B Total provisions for depreciation | 105.00 | | | 105.00 |
7C Grand total | 105.00 | | | 105.00 |
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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 | 18 942.00 | 18 942.00 | | 18 942.00 |
8C Staff and Related Accounts | 141 822.00 | 141 822.00 | | 141 822.00 |
8D Social Security and Other Social Organizations | 73 948.00 | 73 948.00 | | 73 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 224 917.00 | | | 224 917.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 33 976.00 | | | 33 976.00 |
VB VAT | 1 756.00 | | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 82 000.00 | 82 000.00 | | 82 000.00 |
VJ Loans taken out during the year | -9 367.00 | | | -9 367.00 |
VM Income taxes | 97 101.00 | | | 97 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 967.00 | 27 967.00 | | 27 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 050.00 | 358 050.00 | | 358 050.00 |
VW VAT | 31 833.00 | 31 833.00 | | 31 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 623.00 | 376 623.00 | | 376 623.00 |
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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 | 32 662.00 | 25 326.00 | | 32 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 106.00 | 138 207.00 | | 152 106.00 |
ST Other accounts | 33 241.00 | 20 345.00 | | 33 241.00 |
YT Subcontracting | 34 860.00 | 57 120.00 | | 34 860.00 |
YW Business tax | 842.00 | 263.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 504.00 | 25 589.00 | | 33 504.00 |
YY Amount of VAT collected | -2 471.00 | 23 591.00 | | -2 471.00 |
YZ Total deductible VAT on goods and services | 34.00 | 1 722.00 | | 34.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 207.00 | 215 672.00 | | 220 207.00 |
