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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 | 484 261.00 | 176 045.00 | 308 216.00 | 484 261.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 240.00 | 29.00 | 269.00 |
AT Other tangible assets | 688 223.00 | 598 639.00 | 89 584.00 | 688 223.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 202 753.00 | 774 924.00 | 427 829.00 | 1 202 753.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 1 227 647.00 | | 1 227 647.00 | 1 227 647.00 |
BZ Other receivables | 281 689.00 | | 281 689.00 | 281 689.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CH Prepaid expenses | 38 426.00 | | 38 426.00 | 38 426.00 |
CJ TOTAL (II) | 1 557 909.00 | | 1 557 909.00 | 1 557 909.00 |
CO Grand total (0 to V) | 2 760 662.00 | 774 924.00 | 1 985 737.00 | 2 760 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 071.00 | | | 41 071.00 |
DL TOTAL (I) | 249 071.00 | | | 249 071.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 168.00 | | | 464 168.00 |
DW Advances and down payments received on current orders | 27 178.00 | | | 27 178.00 |
DX Trade payables and related accounts | 143 968.00 | | | 143 968.00 |
DY Tax and social security liabilities | 578 077.00 | | | 578 077.00 |
DZ Fixed asset liabilities and related accounts | 461 326.00 | | | 461 326.00 |
EA Other liabilities | 61 722.00 | | | 61 722.00 |
EC TOTAL (IV) | 1 736 666.00 | | | 1 736 666.00 |
EE Grand total (I to V) | 1 985 737.00 | | | 1 985 737.00 |
EG Accrued income and payables due within one year | 1 731 029.00 | | | 1 731 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 718.00 | | 38 718.00 | 38 718.00 |
FG Production sold - services | 3 721 803.00 | | 3 721 803.00 | 3 721 803.00 |
FJ Net sales | 3 760 521.00 | | 3 760 521.00 | 3 760 521.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FR Total operating income (I) | | | 3 767 287.00 | |
FS Purchases of goods (including customs duties) | | | 38 130.00 | |
FT Inventory change (goods) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 1 020 180.00 | |
FX Taxes, duties, and similar payments | | | 148 730.00 | |
FY Salaries and Wages | | | 1 815 443.00 | |
FZ Social Security Contributions | | | 621 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 181.00 | |
GF Total Operating Expenses (II) | | | 3 711 382.00 | |
GG - OPERATING RESULT (I - II) | | | 55 905.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 661.00 | | | 3 661.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | | | -3 661.00 |
HJ Employee participation in company results | 3 615.00 | | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 287.00 | | | 3 767 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 216.00 | | | 3 726 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 071.00 | | | 41 071.00 |
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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 | 969 698.00 | | 233 055.00 | 969 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 1 202 753.00 | |
IO DECREASES Total including other intangible assets | | | 484 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 943.00 | | 206 318.00 | 277 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 755.00 | | 26 737.00 | 661 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 709 743.00 | 65 181.00 | | 709 743.00 |
PE DEPRECIATION Total including other intangible assets | 139 218.00 | 36 827.00 | | 139 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 525.00 | 28 354.00 | | 570 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
7B Total provisions for depreciation | 5 399.00 | | 5 399.00 | 5 399.00 |
7C Grand total | 5 399.00 | | 5 399.00 | 5 399.00 |
UE of which provisions and reversals: - Operating | | | 5 399.00 | |
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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 | 464 168.00 | 458 531.00 | | 464 168.00 |
8B Suppliers and Related Accounts | 143 968.00 | 143 968.00 | | 143 968.00 |
8C Staff and Related Accounts | 175 568.00 | 175 568.00 | | 175 568.00 |
8D Social Security and Other Social Organizations | 184 416.00 | 184 416.00 | | 184 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 326.00 | 461 326.00 | | 461 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 900.00 | 88 900.00 | | 88 900.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 227 647.00 | | | 1 227 647.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
UZ Social Security, other social security organizations | 309.00 | | | 309.00 |
VB VAT | 65 208.00 | | | 65 208.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 770.00 | 54 770.00 | | 54 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 264.00 | | | 215 264.00 |
VS Prepaid expenses | 38 426.00 | | | 38 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 762.00 | 1 547 762.00 | 30 000.00 | 1 577 762.00 |
VW VAT | 163 323.00 | 163 323.00 | | 163 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 666.00 | 1 731 029.00 | | 1 736 666.00 |
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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 | 105 581.00 | | | 105 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 307.00 | | | 13 307.00 |
ST Other accounts | 247 801.00 | | | 247 801.00 |
XQ Rental, rental and co-ownership charges | 264 742.00 | | | 264 742.00 |
YP Average staff number | 88.00 | | | 88.00 |
YT Subcontracting | 43 060.00 | | | 43 060.00 |
YU External personnel | 451 270.00 | | | 451 270.00 |
YW Business tax | 43 149.00 | | | 43 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 730.00 | | | 148 730.00 |
YY Amount of VAT collected | 664 915.00 | | | 664 915.00 |
YZ Total deductible VAT on goods and services | 215 508.00 | | | 215 508.00 |
ZE Dividends | 64 475.00 | | | 64 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020 180.00 | | | 1 020 180.00 |
