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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 8 641.00 | 5 763.00 | 2 878.00 | 8 641.00 |
AT Other tangible assets | 106 085.00 | 96 208.00 | 9 876.00 | 106 085.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 374.00 | 102 620.00 | 12 754.00 | 115 374.00 |
BL Raw materials, supplies | 3 010.00 | 453.00 | 2 557.00 | 3 010.00 |
BP Services in progress | 6 336.00 | | 6 336.00 | 6 336.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 193 471.00 | 5 328.00 | 188 143.00 | 193 471.00 |
BZ Other receivables | 45 700.00 | | 45 700.00 | 45 700.00 |
CF Cash and cash equivalents | 320 806.00 | | 320 806.00 | 320 806.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 571 106.00 | 5 781.00 | 565 325.00 | 571 106.00 |
CO Grand total (0 to V) | 686 480.00 | 108 401.00 | 578 079.00 | 686 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 916.00 | 1 916.00 | | 1 916.00 |
DG Other reserves | 98 963.00 | 128 000.00 | | 98 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 716.00 | 147 963.00 | | 138 716.00 |
DL TOTAL (I) | 247 218.00 | 285 502.00 | | 247 218.00 |
DP Provisions for Risks | 20 435.00 | | | 20 435.00 |
DR TOTAL (IV) | 20 435.00 | | | 20 435.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 414.00 | 60 964.00 | | 88 414.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 91 860.00 | 126 793.00 | | 91 860.00 |
DY Tax and social security liabilities | 116 043.00 | 107 547.00 | | 116 043.00 |
EA Other liabilities | 12 809.00 | 15 058.00 | | 12 809.00 |
EC TOTAL (IV) | 310 426.00 | 310 362.00 | | 310 426.00 |
EE Grand total (I to V) | 578 079.00 | 595 864.00 | | 578 079.00 |
EG Accrued income and payables due within one year | 309 426.00 | 310 362.00 | | 309 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 1 601 618.00 | | 1 601 618.00 | 1 601 618.00 |
FJ Net sales | 1 601 618.00 | | 1 601 618.00 | 1 601 618.00 |
FM Inventory production | | | 6 336.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 425.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 619 021.00 | |
FU Purchases of raw materials and other supplies | | | 270 347.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 754 335.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 275 688.00 | |
FZ Social Security Contributions | | | 95 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 1 416 263.00 | |
GG - OPERATING RESULT (I - II) | | | 202 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 690.00 | 1 728.00 | | 3 690.00 |
HA Exceptional income from management transactions | 272.00 | 2 690.00 | | 272.00 |
HB Exceptional income from capital transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 503.00 | 2 690.00 | | 503.00 |
HE Exceptional expenses on management operations | 420.00 | 1 090.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 225.00 | 13 983.00 | | 225.00 |
HG Exceptional depreciation and provisions | 20 435.00 | | | 20 435.00 |
HH Total exceptional expenses (VIII) | 21 080.00 | 15 073.00 | | 21 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 577.00 | -12 383.00 | | -20 577.00 |
HK Income tax | 43 465.00 | 55 296.00 | | 43 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 524.00 | 1 316 233.00 | | 1 619 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 808.00 | 1 168 270.00 | | 1 480 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 716.00 | 147 963.00 | | 138 716.00 |
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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 | 108 778.00 | | 7 612.00 | 108 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | | |
I4 DECREASES Grand Total | | 1 016.00 | 115 374.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 114 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 904.00 | | 7 380.00 | 107 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 232.00 | 225.00 |
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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 | 98 233.00 | 4 946.00 | 559.00 | 98 233.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 584.00 | 4 946.00 | 559.00 | 97 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 435.00 | | |
6N Inventories and work in progress | 1 509.00 | | 1 056.00 | 1 509.00 |
6T Receivables | 8 983.00 | 1 025.00 | 4 680.00 | 8 983.00 |
7B Total provisions for depreciation | 10 492.00 | 1 025.00 | 5 736.00 | 10 492.00 |
7C Grand total | 10 492.00 | 21 460.00 | 5 736.00 | 10 492.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | | |
UJ - Exceptional | | 20 435.00 | | |
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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 | 91 860.00 | 91 860.00 | | 91 860.00 |
8C Staff and Related Accounts | 34 643.00 | 34 643.00 | | 34 643.00 |
8D Social Security and Other Social Organizations | 37 633.00 | 37 633.00 | | 37 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 809.00 | 12 809.00 | | 12 809.00 |
UX Other trade receivables | 186 738.00 | 186 738.00 | | 186 738.00 |
VA Doubtful or disputed receivables | 6 733.00 | 6 733.00 | | 6 733.00 |
VB VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 88 414.00 | 88 414.00 | | 88 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 548.00 | 34 548.00 | | 34 548.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 504.00 | 240 504.00 | | 240 504.00 |
VW VAT | 42 179.00 | 42 179.00 | | 42 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 426.00 | 309 426.00 | | 309 426.00 |
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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 | 4 109.00 | 3 902.00 | | 4 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 558.00 | 10 235.00 | | 16 558.00 |
ST Other accounts | 80 596.00 | 71 393.00 | | 80 596.00 |
XQ Rental, rental and co-ownership charges | 26 284.00 | 14 531.00 | | 26 284.00 |
YT Subcontracting | 586 394.00 | 479 659.00 | | 586 394.00 |
YU External personnel | 44 502.00 | 2 415.00 | | 44 502.00 |
YW Business tax | 3 356.00 | 3 452.00 | | 3 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 466.00 | 7 354.00 | | 7 466.00 |
YY Amount of VAT collected | 224 259.00 | 197 403.00 | | 224 259.00 |
YZ Total deductible VAT on goods and services | 84 743.00 | 87 562.00 | | 84 743.00 |
ZE Dividends | 177 000.00 | | | 177 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 335.00 | 578 232.00 | | 754 335.00 |
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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 | 7.00 | | | 7.00 |
