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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 556.00 | 9.00 | 565.00 |
AT Other tangible assets | 14 146.00 | 14 053.00 | 93.00 | 14 146.00 |
BJ TOTAL (I) | 17 760.00 | 14 609.00 | 3 151.00 | 17 760.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BP Services in progress | 42 408.00 | | 42 408.00 | 42 408.00 |
BX Customers and related accounts | 382 086.00 | | 382 086.00 | 382 086.00 |
BZ Other receivables | 25 557.00 | | 25 557.00 | 25 557.00 |
CF Cash and cash equivalents | 310 640.00 | | 310 640.00 | 310 640.00 |
CH Prepaid expenses | 17 515.00 | | 17 515.00 | 17 515.00 |
CJ TOTAL (II) | 781 313.00 | | 781 313.00 | 781 313.00 |
CO Grand total (0 to V) | 799 073.00 | 14 609.00 | 784 465.00 | 799 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 931.00 | | | 47 931.00 |
DH Retained earnings | 154 666.00 | | | 154 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 889.00 | | | 8 889.00 |
DL TOTAL (I) | 233 486.00 | | | 233 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 320.00 | | | 372 320.00 |
DW Advances and down payments received on current orders | 5 329.00 | | | 5 329.00 |
DX Trade payables and related accounts | 29 867.00 | | | 29 867.00 |
DY Tax and social security liabilities | 63 414.00 | | | 63 414.00 |
EA Other liabilities | 2 557.00 | | | 2 557.00 |
EB Prepaid income (2) | 77 492.00 | | | 77 492.00 |
EC TOTAL (IV) | 550 979.00 | | | 550 979.00 |
EE Grand total (I to V) | 784 465.00 | | | 784 465.00 |
EG Accrued income and payables due within one year | 550 979.00 | | | 550 979.00 |
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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 | 692 252.00 | | 692 252.00 | 692 252.00 |
FJ Net sales | 692 252.00 | | 692 252.00 | 692 252.00 |
FM Inventory production | | | -19 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 704.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 697 108.00 | |
FU Purchases of raw materials and other supplies | | | 122 203.00 | |
FV Inventory change (raw materials and supplies) | | | -2 077.00 | |
FW Other purchases and external expenses | | | 358 475.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 122 297.00 | |
FZ Social Security Contributions | | | 74 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 682 405.00 | |
GG - OPERATING RESULT (I - II) | | | 14 703.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 704.00 | | | 23 704.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 108.00 | | | 697 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 219.00 | | | 688 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 889.00 | | | 8 889.00 |
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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 | 17 760.00 | | | 17 760.00 |
I4 DECREASES Grand Total | | | 17 760.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 711.00 | | | 14 711.00 |
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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 | 13 051.00 | 1 557.00 | | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 051.00 | 1 557.00 | | 13 051.00 |
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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 | 29 867.00 | 29 867.00 | | 29 867.00 |
8D Social Security and Other Social Organizations | 14 421.00 | 14 421.00 | | 14 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
8L Deferred income | 77 492.00 | 77 492.00 | | 77 492.00 |
UX Other trade receivables | 369 872.00 | 369 872.00 | | 369 872.00 |
VA Doubtful or disputed receivables | 12 215.00 | 12 215.00 | | 12 215.00 |
VB VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VC Group and associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 372 320.00 | 372 320.00 | | 372 320.00 |
VN Other taxes, similar payments | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 17 515.00 | 17 515.00 | | 17 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 158.00 | 425 158.00 | | 425 158.00 |
VW VAT | 44 647.00 | 44 647.00 | | 44 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 650.00 | 545 650.00 | | 545 650.00 |
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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 | 2 293.00 | | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 086.00 | | | 18 086.00 |
ST Other accounts | 12 707.00 | | | 12 707.00 |
XQ Rental, rental and co-ownership charges | 9 176.00 | | | 9 176.00 |
YT Subcontracting | 262 983.00 | | | 262 983.00 |
YU External personnel | 55 522.00 | | | 55 522.00 |
YW Business tax | 3 593.00 | | | 3 593.00 |
YY Amount of VAT collected | 45 738.00 | | | 45 738.00 |
YZ Total deductible VAT on goods and services | 97 637.00 | | | 97 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 475.00 | | | 358 475.00 |
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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 |
