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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
AT Other tangible assets | 68 259.00 | 46 930.00 | 21 330.00 | 68 259.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 87 405.00 | 57 526.00 | 29 880.00 | 87 405.00 |
BX Customers and related accounts | 210 010.00 | 9 816.00 | 200 194.00 | 210 010.00 |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 154 122.00 | | 154 122.00 | 154 122.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 371 996.00 | 9 816.00 | 362 180.00 | 371 996.00 |
CO Grand total (0 to V) | 459 402.00 | 67 342.00 | 392 060.00 | 459 402.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 496.00 | 45 496.00 | | 45 496.00 |
DB Share, merger, contribution premiums, etc. | 30 874.00 | 30 874.00 | | 30 874.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DH Retained earnings | 186 304.00 | 175 558.00 | | 186 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 979.00 | 10 746.00 | | 38 979.00 |
DL TOTAL (I) | 306 202.00 | 267 224.00 | | 306 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 249.00 | | 300.00 |
DW Advances and down payments received on current orders | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 1 796.00 | 6 250.00 | | 1 796.00 |
DY Tax and social security liabilities | 82 054.00 | 92 810.00 | | 82 054.00 |
EC TOTAL (IV) | 85 858.00 | 99 309.00 | | 85 858.00 |
EE Grand total (I to V) | 392 060.00 | 366 532.00 | | 392 060.00 |
EG Accrued income and payables due within one year | 84 150.00 | 99 309.00 | | 84 150.00 |
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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 | 438 770.00 | 393 076.00 | 831 846.00 | 438 770.00 |
FJ Net sales | 438 770.00 | 393 076.00 | 831 846.00 | 438 770.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 831 846.00 | |
FW Other purchases and external expenses | | | 130 361.00 | |
FX Taxes, duties, and similar payments | | | 30 999.00 | |
FY Salaries and Wages | | | 459 077.00 | |
FZ Social Security Contributions | | | 158 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 787 094.00 | |
GG - OPERATING RESULT (I - II) | | | 44 752.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 397.00 | 84 165.00 | | 75 397.00 |
A4 Equity method investments | | 354.00 | | |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | | | 773.00 |
HK Income tax | 6 449.00 | 587.00 | | 6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 619.00 | 728 766.00 | | 832 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 640.00 | 718 020.00 | | 793 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 979.00 | 10 746.00 | | 38 979.00 |
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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 | 82 990.00 | | 4 416.00 | 82 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 87 405.00 | |
IO DECREASES Total including other intangible assets | | | 10 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 596.00 | | | 10 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 844.00 | | 4 416.00 | 63 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 52 132.00 | 5 394.00 | | 52 132.00 |
PE DEPRECIATION Total including other intangible assets | 10 596.00 | | | 10 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 536.00 | 5 394.00 | | 41 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 056.00 | 2 760.00 | | 7 056.00 |
7B Total provisions for depreciation | 7 056.00 | 2 760.00 | | 7 056.00 |
7C Grand total | 7 056.00 | 2 760.00 | | 7 056.00 |
UE of which provisions and reversals: - Operating | | 2 760.00 | | |
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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8C Staff and Related Accounts | 44 195.00 | 44 195.00 | | 44 195.00 |
8D Social Security and Other Social Organizations | 18 750.00 | 18 750.00 | | 18 750.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 190 412.00 | 190 412.00 | | 190 412.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 19 597.00 | 19 597.00 | | 19 597.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 425.00 | 226 425.00 | | 226 425.00 |
VW VAT | 18 458.00 | 18 458.00 | | 18 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 150.00 | 84 150.00 | | 84 150.00 |
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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 | 30 366.00 | 17 451.00 | | 30 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 499.00 | 2 137.00 | | 2 499.00 |
ST Other accounts | 41 167.00 | 31 010.00 | | 41 167.00 |
XQ Rental, rental and co-ownership charges | 36 554.00 | 36 223.00 | | 36 554.00 |
YT Subcontracting | 50 140.00 | 60 155.00 | | 50 140.00 |
YW Business tax | 633.00 | 652.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 999.00 | 18 103.00 | | 30 999.00 |
YY Amount of VAT collected | 87 087.00 | 99 233.00 | | 87 087.00 |
YZ Total deductible VAT on goods and services | 15 787.00 | 13 166.00 | | 15 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 361.00 | 129 525.00 | | 130 361.00 |
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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 | 4.00 | | | 4.00 |
