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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 6 789.00 | 6 789.00 | | 6 789.00 |
AT Other tangible assets | 135 537.00 | 114 390.00 | 21 147.00 | 135 537.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 172 727.00 | 124 436.00 | 48 291.00 | 172 727.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 246 814.00 | 8 048.00 | 238 766.00 | 246 814.00 |
BZ Other receivables | 38 238.00 | | 38 238.00 | 38 238.00 |
CF Cash and cash equivalents | 137 732.00 | | 137 732.00 | 137 732.00 |
CH Prepaid expenses | 44 142.00 | | 44 142.00 | 44 142.00 |
CJ TOTAL (II) | 477 425.00 | 8 048.00 | 469 378.00 | 477 425.00 |
CO Grand total (0 to V) | 650 153.00 | 132 484.00 | 517 669.00 | 650 153.00 |
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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 | 41 051.00 | | | 41 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 310.00 | | | 106 310.00 |
DL TOTAL (I) | 202 360.00 | | | 202 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 927.00 | | | 5 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DW Advances and down payments received on current orders | 12 176.00 | | | 12 176.00 |
DX Trade payables and related accounts | 113 666.00 | | | 113 666.00 |
DY Tax and social security liabilities | 132 509.00 | | | 132 509.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EB Prepaid income (2) | 49 964.00 | | | 49 964.00 |
EC TOTAL (IV) | 315 308.00 | | | 315 308.00 |
EE Grand total (I to V) | 517 669.00 | | | 517 669.00 |
EG Accrued income and payables due within one year | 303 132.00 | | | 303 132.00 |
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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 | 1 652 717.00 | 710.00 | 1 653 427.00 | 1 652 717.00 |
FJ Net sales | 1 652 717.00 | 710.00 | 1 653 427.00 | 1 652 717.00 |
FM Inventory production | | | -30 000.00 | |
FQ Other income | | | 7 320.00 | |
FR Total operating income (I) | | | 1 630 746.00 | |
FW Other purchases and external expenses | | | 1 065 337.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 258 120.00 | |
FZ Social Security Contributions | | | 150 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 489 951.00 | |
GG - OPERATING RESULT (I - II) | | | 140 795.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 344.00 | | | 34 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 746.00 | | | 1 630 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 437.00 | | | 1 524 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 310.00 | | | 106 310.00 |
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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 | 167 916.00 | | 4 811.00 | 167 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 172 727.00 | |
IO DECREASES Total including other intangible assets | | | 21 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 551.00 | | | 21 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 515.00 | | 4 811.00 | 137 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 115 210.00 | 9 226.00 | | 115 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 953.00 | 9 226.00 | | 111 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 048.00 | | | 8 048.00 |
7B Total provisions for depreciation | 8 048.00 | | | 8 048.00 |
7C Grand total | 8 048.00 | | | 8 048.00 |
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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 | 113 655.00 | 113 655.00 | | 113 655.00 |
8C Staff and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8D Social Security and Other Social Organizations | 23 255.00 | 23 255.00 | | 23 255.00 |
8E Income Taxes | 21 539.00 | 21 539.00 | | 21 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
8L Deferred income | 49 964.00 | 49 964.00 | | 49 964.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 237 170.00 | 237 170.00 | | 237 170.00 |
VA Doubtful or disputed receivables | 9 643.00 | 9 643.00 | | 9 643.00 |
VB VAT | 37 963.00 | 37 963.00 | | 37 963.00 |
VH Loans with a maturity of more than one year at origin | 5 927.00 | 5 927.00 | | 5 927.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 12 013.00 | | | 12 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 44 142.00 | 44 142.00 | | 44 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 044.00 | 329 194.00 | 8 950.00 | 338 044.00 |
VW VAT | 69 129.00 | 69 129.00 | | 69 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 132.00 | 303 132.00 | | 303 132.00 |
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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 | 3 982.00 | | | 3 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 651.00 | | | 15 651.00 |
ST Other accounts | 67 666.00 | | | 67 666.00 |
XQ Rental, rental and co-ownership charges | 61 631.00 | | | 61 631.00 |
YT Subcontracting | 920 390.00 | | | 920 390.00 |
YW Business tax | 2 644.00 | | | 2 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 626.00 | | | 6 626.00 |
YY Amount of VAT collected | 332 036.00 | | | 332 036.00 |
YZ Total deductible VAT on goods and services | 180 130.00 | | | 180 130.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065 337.00 | | | 1 065 337.00 |
