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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 | 37 988.00 | 34 651.00 | 3 337.00 | 37 988.00 |
AT Other tangible assets | 138 487.00 | 125 622.00 | 12 865.00 | 138 487.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 180 475.00 | 160 273.00 | 20 203.00 | 180 475.00 |
BX Customers and related accounts | 800 834.00 | 13 388.00 | 787 445.00 | 800 834.00 |
BZ Other receivables | 112 795.00 | | 112 795.00 | 112 795.00 |
CF Cash and cash equivalents | 117 124.00 | | 117 124.00 | 117 124.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 1 038 750.00 | 13 388.00 | 1 025 362.00 | 1 038 750.00 |
CO Grand total (0 to V) | 1 219 225.00 | 173 661.00 | 1 045 564.00 | 1 219 225.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 105 174.00 | 83 193.00 | | 105 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 008.00 | 21 981.00 | | 28 008.00 |
DL TOTAL (I) | 188 182.00 | 160 174.00 | | 188 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 585 453.00 | 296 398.00 | | 585 453.00 |
DY Tax and social security liabilities | 260 108.00 | 139 163.00 | | 260 108.00 |
DZ Fixed asset liabilities and related accounts | 705.00 | | | 705.00 |
EA Other liabilities | 2 631.00 | 10 240.00 | | 2 631.00 |
EB Prepaid income (2) | 8 335.00 | 41 634.00 | | 8 335.00 |
EC TOTAL (IV) | 857 382.00 | 537 586.00 | | 857 382.00 |
EE Grand total (I to V) | 1 045 564.00 | 697 760.00 | | 1 045 564.00 |
EG Accrued income and payables due within one year | 857 231.00 | 487 586.00 | | 857 231.00 |
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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 | 2 231 588.00 | 81 152.00 | 2 312 739.00 | 2 231 588.00 |
FJ Net sales | 2 231 588.00 | 81 152.00 | 2 312 739.00 | 2 231 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 313 300.00 | |
FW Other purchases and external expenses | | | 1 583 584.00 | |
FX Taxes, duties, and similar payments | | | 23 994.00 | |
FY Salaries and Wages | | | 420 905.00 | |
FZ Social Security Contributions | | | 162 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 934.00 | |
GF Total Operating Expenses (II) | | | 2 283 853.00 | |
GG - OPERATING RESULT (I - II) | | | 29 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 81 390.00 | 88 311.00 | | 81 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 300.00 | 1 698 302.00 | | 2 313 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 292.00 | 1 676 321.00 | | 2 285 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 008.00 | 21 981.00 | | 28 008.00 |
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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 | 176 625.00 | | 3 850.00 | 176 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 180 475.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 37 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 988.00 | | | 37 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 637.00 | | 3 850.00 | 134 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 151 664.00 | 8 609.00 | | 151 664.00 |
PE DEPRECIATION Total including other intangible assets | 32 387.00 | 2 264.00 | | 32 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 277.00 | 6 345.00 | | 119 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 608.00 | | 220.00 | 13 608.00 |
7B Total provisions for depreciation | 13 608.00 | | 220.00 | 13 608.00 |
7C Grand total | 13 608.00 | | 220.00 | 13 608.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
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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 | 585 453.00 | 585 453.00 | | 585 453.00 |
8C Staff and Related Accounts | 69 217.00 | 69 217.00 | | 69 217.00 |
8D Social Security and Other Social Organizations | 45 193.00 | 45 193.00 | | 45 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
8L Deferred income | 8 335.00 | 8 335.00 | | 8 335.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 760 275.00 | 760 275.00 | | 760 275.00 |
VA Doubtful or disputed receivables | 40 559.00 | 3 381.00 | 37 178.00 | 40 559.00 |
VB VAT | 45 860.00 | 45 860.00 | | 45 860.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 59 243.00 | 59 243.00 | | 59 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
VS Prepaid expenses | 7 998.00 | 7 998.00 | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 626.00 | 884 448.00 | 41 178.00 | 925 626.00 |
VW VAT | 143 728.00 | 143 728.00 | | 143 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 231.00 | 857 231.00 | | 857 231.00 |
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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 | 16 101.00 | 18 667.00 | | 16 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 457.00 | 3 719.00 | | 7 457.00 |
ST Other accounts | 110 252.00 | 106 430.00 | | 110 252.00 |
XQ Rental, rental and co-ownership charges | 50 312.00 | 37 510.00 | | 50 312.00 |
YT Subcontracting | 1 337 352.00 | 754 500.00 | | 1 337 352.00 |
YU External personnel | 78 211.00 | 71 717.00 | | 78 211.00 |
YW Business tax | 7 893.00 | 6 041.00 | | 7 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 994.00 | 24 708.00 | | 23 994.00 |
YY Amount of VAT collected | 246 232.00 | 173 398.00 | | 246 232.00 |
YZ Total deductible VAT on goods and services | 101 863.00 | 86 923.00 | | 101 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 583 584.00 | 973 877.00 | | 1 583 584.00 |
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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 | 10.00 | | | 10.00 |
