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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 201 379.00 | 149 849.00 | 51 530.00 | 201 379.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 203 528.00 | 150 064.00 | 53 464.00 | 203 528.00 |
BV Advances and down payments on orders | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 109 218.00 | 42 013.00 | 67 205.00 | 109 218.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CF Cash and cash equivalents | 219 482.00 | | 219 482.00 | 219 482.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 344 968.00 | 42 013.00 | 302 955.00 | 344 968.00 |
CO Grand total (0 to V) | 548 496.00 | 192 077.00 | 356 419.00 | 548 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 174 434.00 | | | 174 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 687.00 | | | 32 687.00 |
DL TOTAL (I) | 251 121.00 | | | 251 121.00 |
DW Advances and down payments received on current orders | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 28 363.00 | | | 28 363.00 |
DY Tax and social security liabilities | 70 769.00 | | | 70 769.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EB Prepaid income (2) | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 105 299.00 | | | 105 299.00 |
EE Grand total (I to V) | 356 419.00 | | | 356 419.00 |
EG Accrued income and payables due within one year | 103 817.00 | | | 103 817.00 |
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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 | 494 097.00 | | 494 097.00 | 494 097.00 |
FJ Net sales | 494 097.00 | | 494 097.00 | 494 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 907.00 | |
FR Total operating income (I) | | | 501 004.00 | |
FW Other purchases and external expenses | | | 241 234.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 145 539.00 | |
FZ Social Security Contributions | | | 45 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GF Total Operating Expenses (II) | | | 454 038.00 | |
GG - OPERATING RESULT (I - II) | | | 46 967.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 907.00 | | | 6 907.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 14 107.00 | | | 14 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 007.00 | | | 501 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 321.00 | | | 468 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 687.00 | | | 32 687.00 |
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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 | 170 938.00 | | 36 915.00 | 170 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | 4 325.00 | 203 528.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | 201 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 789.00 | | 36 915.00 | 168 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 136 948.00 | 17 441.00 | 4 325.00 | 136 948.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 733.00 | 17 441.00 | 4 325.00 | 136 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 243.00 | 770.00 | | 41 243.00 |
7B Total provisions for depreciation | 41 243.00 | 770.00 | | 41 243.00 |
7C Grand total | 41 243.00 | 770.00 | | 41 243.00 |
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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 | 28 363.00 | 28 363.00 | | 28 363.00 |
8C Staff and Related Accounts | 18 369.00 | 18 369.00 | | 18 369.00 |
8D Social Security and Other Social Organizations | 20 598.00 | 20 598.00 | | 20 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
8L Deferred income | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
UX Other trade receivables | 58 966.00 | 58 966.00 | | 58 966.00 |
VA Doubtful or disputed receivables | 50 252.00 | | 50 252.00 | 50 252.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VM Income taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
VN Other taxes, similar payments | 3 885.00 | 3 885.00 | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 390.00 | 71 205.00 | 52 186.00 | 123 390.00 |
VW VAT | 30 665.00 | 30 665.00 | | 30 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 817.00 | 103 817.00 | | 103 817.00 |
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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 | 2 841.00 | | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 163.00 | | | 3 163.00 |
ST Other accounts | 64 783.00 | | | 64 783.00 |
XQ Rental, rental and co-ownership charges | 40 488.00 | | | 40 488.00 |
YT Subcontracting | 121 550.00 | | | 121 550.00 |
YU External personnel | 11 249.00 | | | 11 249.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 633.00 | | | 3 633.00 |
YY Amount of VAT collected | 97 619.00 | | | 97 619.00 |
YZ Total deductible VAT on goods and services | 27 371.00 | | | 27 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 234.00 | | | 241 234.00 |
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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 | 5.00 | | | 5.00 |
