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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 | 61 856.00 | 58 999.00 | 2 856.00 | 61 856.00 |
AT Other tangible assets | 71 175.00 | 52 627.00 | 18 548.00 | 71 175.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 133 731.00 | 111 627.00 | 22 104.00 | 133 731.00 |
BP Services in progress | 40 866.00 | | 40 866.00 | 40 866.00 |
BV Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 64 371.00 | | 64 371.00 | 64 371.00 |
BZ Other receivables | 8 802.00 | | 8 802.00 | 8 802.00 |
CD Marketable securities | 18 257.00 | | 18 257.00 | 18 257.00 |
CF Cash and cash equivalents | 75 573.00 | | 75 573.00 | 75 573.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 216 505.00 | | 216 505.00 | 216 505.00 |
CO Grand total (0 to V) | 350 236.00 | 111 627.00 | 238 610.00 | 350 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 41 903.00 | | | 41 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 682.00 | | | 15 682.00 |
DL TOTAL (I) | 129 135.00 | | | 129 135.00 |
DW Advances and down payments received on current orders | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 70 978.00 | | | 70 978.00 |
DY Tax and social security liabilities | 38 187.00 | | | 38 187.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 109 475.00 | | | 109 475.00 |
EE Grand total (I to V) | 238 610.00 | | | 238 610.00 |
EG Accrued income and payables due within one year | 109 453.00 | | | 109 453.00 |
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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 | 494 758.00 | | 494 758.00 | 494 758.00 |
FJ Net sales | 494 758.00 | | 494 758.00 | 494 758.00 |
FM Inventory production | | | -5 952.00 | |
FR Total operating income (I) | | | 488 806.00 | |
FW Other purchases and external expenses | | | 433 722.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 15 817.00 | |
FZ Social Security Contributions | | | 7 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 724.00 | |
GF Total Operating Expenses (II) | | | 473 533.00 | |
GG - OPERATING RESULT (I - II) | | | 15 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 179.00 | | | 3 179.00 |
HD Total exceptional income (VII) | 3 179.00 | | | 3 179.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 177.00 | | | 3 177.00 |
HK Income tax | 2 768.00 | | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 985.00 | | | 491 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 302.00 | | | 476 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 682.00 | | | 15 682.00 |
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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 | 121 384.00 | | 19 371.00 | 121 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 7 024.00 | 133 731.00 | |
IO DECREASES Total including other intangible assets | | | 61 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 024.00 | 71 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 168.00 | | 7 688.00 | 54 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 516.00 | | 11 683.00 | 66 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 103 926.00 | 14 724.00 | 7 024.00 | 103 926.00 |
PE DEPRECIATION Total including other intangible assets | 50 726.00 | 8 273.00 | | 50 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 200.00 | 6 451.00 | 7 024.00 | 53 200.00 |
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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 | 70 978.00 | 70 978.00 | | 70 978.00 |
8C Staff and Related Accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
8E Income Taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 64 371.00 | | | 64 371.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 8 726.00 | | | 8 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 5 903.00 | | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 776.00 | 79 076.00 | 700.00 | 79 776.00 |
VW VAT | 24 877.00 | 24 877.00 | | 24 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 453.00 | 109 453.00 | | 109 453.00 |
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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 | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 660.00 | | | 2 660.00 |
ST Other accounts | 41 781.00 | | | 41 781.00 |
XQ Rental, rental and co-ownership charges | 8 620.00 | | | 8 620.00 |
YT Subcontracting | 380 661.00 | | | 380 661.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 065.00 | | | 2 065.00 |
YY Amount of VAT collected | 98 952.00 | | | 98 952.00 |
YZ Total deductible VAT on goods and services | 55 921.00 | | | 55 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 722.00 | | | 433 722.00 |
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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 | 2.00 | | | 2.00 |
