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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 | 3 889.00 | 3 244.00 | 645.00 | 3 889.00 |
AT Other tangible assets | 40 057.00 | 35 337.00 | 4 720.00 | 40 057.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 47 118.00 | 38 581.00 | 8 537.00 | 47 118.00 |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 391 619.00 | | 391 619.00 | 391 619.00 |
BZ Other receivables | 14 494.00 | | 14 494.00 | 14 494.00 |
CF Cash and cash equivalents | 234 143.00 | | 234 143.00 | 234 143.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 651 377.00 | | 651 377.00 | 651 377.00 |
CO Grand total (0 to V) | 698 496.00 | 38 581.00 | 659 915.00 | 698 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 350 476.00 | 245 994.00 | | 350 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | 4 482.00 | | 2 440.00 |
DL TOTAL (I) | 352 916.00 | 250 476.00 | | 352 916.00 |
DW Advances and down payments received on current orders | 3 969.00 | 3 969.00 | | 3 969.00 |
DX Trade payables and related accounts | 61 967.00 | 43 256.00 | | 61 967.00 |
DY Tax and social security liabilities | 233 988.00 | 143 564.00 | | 233 988.00 |
EB Prepaid income (2) | 7 075.00 | 25 571.00 | | 7 075.00 |
EC TOTAL (IV) | 306 998.00 | 216 361.00 | | 306 998.00 |
EE Grand total (I to V) | 659 915.00 | 466 837.00 | | 659 915.00 |
EG Accrued income and payables due within one year | 303 030.00 | 212 392.00 | | 303 030.00 |
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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 | 888 906.00 | 135 525.00 | 1 024 431.00 | 888 906.00 |
FJ Net sales | 888 906.00 | 135 525.00 | 1 024 431.00 | 888 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 024 583.00 | |
FW Other purchases and external expenses | | | 453 654.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 384 328.00 | |
FZ Social Security Contributions | | | 174 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 021 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 802.00 | | |
A4 Equity method investments | 37.00 | 44.00 | | 37.00 |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | | 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 732.00 | 773 962.00 | | 1 025 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 292.00 | 769 480.00 | | 1 023 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440.00 | 4 482.00 | | 2 440.00 |
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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 | 45 459.00 | | 1 659.00 | 45 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | | 47 118.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889.00 | | | 3 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 459.00 | | 1 598.00 | 38 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | 61.00 | 3 111.00 |
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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 | 36 665.00 | 1 916.00 | | 36 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 422.00 | 1 916.00 | | 33 422.00 |
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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 | 61 967.00 | 61 967.00 | | 61 967.00 |
8C Staff and Related Accounts | 55 527.00 | 55 527.00 | | 55 527.00 |
8D Social Security and Other Social Organizations | 105 124.00 | 105 124.00 | | 105 124.00 |
8L Deferred income | 7 075.00 | 7 075.00 | | 7 075.00 |
UT Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
UX Other trade receivables | 351 436.00 | 351 436.00 | | 351 436.00 |
VA Doubtful or disputed receivables | 40 183.00 | 40 183.00 | | 40 183.00 |
VB VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VM Income taxes | 6 113.00 | 6 113.00 | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VS Prepaid expenses | 9 149.00 | 9 149.00 | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 435.00 | 415 262.00 | 3 172.00 | 418 435.00 |
VW VAT | 69 020.00 | 69 020.00 | | 69 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 030.00 | 303 030.00 | | 303 030.00 |
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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 | 4 792.00 | 4 203.00 | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 522.00 | -14 858.00 | | 3 522.00 |
ST Other accounts | 207 217.00 | 171 586.00 | | 207 217.00 |
XQ Rental, rental and co-ownership charges | 27 430.00 | 24 288.00 | | 27 430.00 |
YT Subcontracting | 215 485.00 | 131 654.00 | | 215 485.00 |
YW Business tax | 2 146.00 | 3 555.00 | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 938.00 | 7 758.00 | | 6 938.00 |
YY Amount of VAT collected | 167 385.00 | 136 406.00 | | 167 385.00 |
YZ Total deductible VAT on goods and services | 64 840.00 | 44 983.00 | | 64 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 654.00 | 312 670.00 | | 453 654.00 |
