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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 | 6 097.00 | 5 936.00 | 161.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 51 904.00 | 30 027.00 | 21 876.00 | 51 904.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
BJ TOTAL (I) | 153 761.00 | 37 236.00 | 116 525.00 | 153 761.00 |
BP Services in progress | 232 388.00 | | 232 388.00 | 232 388.00 |
BV Advances and down payments on orders | 80 100.00 | | 80 100.00 | 80 100.00 |
BX Customers and related accounts | 721 046.00 | | 721 046.00 | 721 046.00 |
BZ Other receivables | 313 683.00 | | 313 683.00 | 313 683.00 |
CF Cash and cash equivalents | 185 266.00 | | 185 266.00 | 185 266.00 |
CH Prepaid expenses | 27 115.00 | | 27 115.00 | 27 115.00 |
CJ TOTAL (II) | 1 559 597.00 | | 1 559 597.00 | 1 559 597.00 |
CO Grand total (0 to V) | 1 713 358.00 | 37 236.00 | 1 676 122.00 | 1 713 358.00 |
CU Other investments | 68 630.00 | | 68 630.00 | 68 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 141 708.00 | | | 141 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 995.00 | | | 86 995.00 |
DL TOTAL (I) | 283 703.00 | | | 283 703.00 |
DU Loans and Debts from Credit Institutions (3) | 110 726.00 | | | 110 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 654.00 | | | 244 654.00 |
DW Advances and down payments received on current orders | 27 524.00 | | | 27 524.00 |
DX Trade payables and related accounts | 387 203.00 | | | 387 203.00 |
DY Tax and social security liabilities | 309 119.00 | | | 309 119.00 |
EA Other liabilities | 9 568.00 | | | 9 568.00 |
EB Prepaid income (2) | 303 625.00 | | | 303 625.00 |
EC TOTAL (IV) | 1 392 419.00 | | | 1 392 419.00 |
EE Grand total (I to V) | 1 676 122.00 | | | 1 676 122.00 |
EG Accrued income and payables due within one year | 1 282 263.00 | | | 1 282 263.00 |
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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 | 981.00 | | 981.00 | 981.00 |
FG Production sold - services | 2 530 074.00 | | 2 530 074.00 | 2 530 074.00 |
FJ Net sales | 2 531 055.00 | | 2 531 055.00 | 2 531 055.00 |
FM Inventory production | | | -53 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 480 845.00 | |
FS Purchases of goods (including customs duties) | | | 824 373.00 | |
FW Other purchases and external expenses | | | 1 263 957.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 217 305.00 | |
FZ Social Security Contributions | | | 81 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 400 389.00 | |
GG - OPERATING RESULT (I - II) | | | 80 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 151.00 | | | 3 151.00 |
HA Exceptional income from management transactions | 31 385.00 | | | 31 385.00 |
HD Total exceptional income (VII) | 31 385.00 | | | 31 385.00 |
HE Exceptional expenses on management operations | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 953.00 | | | 27 953.00 |
HK Income tax | 20 781.00 | | | 20 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 286.00 | | | 2 513 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 291.00 | | | 2 426 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 995.00 | | | 86 995.00 |
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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 | 54 078.00 | | 99 682.00 | 54 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 487.00 | |
I4 DECREASES Grand Total | | | 153 761.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 976.00 | | 20 200.00 | 32 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 005.00 | | 79 482.00 | 15 005.00 |
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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 | 32 160.00 | 5 076.00 | | 32 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 792.00 | 144.00 | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 368.00 | 4 932.00 | | 26 368.00 |
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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 | 387 203.00 | 387 203.00 | | 387 203.00 |
8C Staff and Related Accounts | 48 395.00 | 48 395.00 | | 48 395.00 |
8D Social Security and Other Social Organizations | 40 843.00 | 40 843.00 | | 40 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 568.00 | 9 568.00 | | 9 568.00 |
8L Deferred income | 303 625.00 | 303 625.00 | | 303 625.00 |
UT Other financial assets | 15 777.00 | | | 15 777.00 |
UX Other trade receivables | 721 046.00 | | | 721 046.00 |
VB VAT | 148 590.00 | | | 148 590.00 |
VC Group and associates | 132 247.00 | | | 132 247.00 |
VH Loans with a maturity of more than one year at origin | 110 726.00 | 28 094.00 | 82 632.00 | 110 726.00 |
VI Group and Associates | 244 654.00 | 244 654.00 | | 244 654.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 2 273.00 | | | 2 273.00 |
VN Other taxes, similar payments | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 928.00 | | | 27 928.00 |
VS Prepaid expenses | 27 115.00 | | | 27 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 621.00 | 1 061 844.00 | 15 777.00 | 1 077 621.00 |
VW VAT | 217 088.00 | 217 088.00 | | 217 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 895.00 | 1 282 263.00 | 82 632.00 | 1 364 895.00 |
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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 | 4 957.00 | | | 4 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410 094.00 | | | 410 094.00 |
ST Other accounts | 200 769.00 | | | 200 769.00 |
XQ Rental, rental and co-ownership charges | 58 894.00 | | | 58 894.00 |
YT Subcontracting | 594 199.00 | | | 594 199.00 |
YW Business tax | 2 907.00 | | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 864.00 | | | 7 864.00 |
YY Amount of VAT collected | 549 785.00 | | | 549 785.00 |
YZ Total deductible VAT on goods and services | 310 907.00 | | | 310 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 263 957.00 | | | 1 263 957.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
