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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 17 310.00 | 2 768.00 | 20 079.00 |
AT Other tangible assets | 315 384.00 | 213 120.00 | 102 264.00 | 315 384.00 |
BJ TOTAL (I) | 336 947.00 | 231 914.00 | 105 033.00 | 336 947.00 |
BL Raw materials, supplies | 8 715.00 | | 8 715.00 | 8 715.00 |
BX Customers and related accounts | 62 449.00 | 11 000.00 | 51 449.00 | 62 449.00 |
BZ Other receivables | 194 788.00 | | 194 788.00 | 194 788.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 268 386.00 | 11 000.00 | 257 386.00 | 268 386.00 |
CO Grand total (0 to V) | 605 334.00 | 242 914.00 | 362 420.00 | 605 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 128 104.00 | 82 612.00 | | 128 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 342.00 | 45 491.00 | | 10 342.00 |
DL TOTAL (I) | 180 246.00 | 169 904.00 | | 180 246.00 |
DQ Provisions for Expenses | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 350.00 | | 357.00 |
DW Advances and down payments received on current orders | 15 055.00 | 11 413.00 | | 15 055.00 |
DX Trade payables and related accounts | 78 319.00 | 31 384.00 | | 78 319.00 |
DY Tax and social security liabilities | 33 176.00 | 30 877.00 | | 33 176.00 |
EA Other liabilities | 52 586.00 | 66 565.00 | | 52 586.00 |
EB Prepaid income (2) | 1 878.00 | 1 932.00 | | 1 878.00 |
EC TOTAL (IV) | 181 373.00 | 142 522.00 | | 181 373.00 |
EE Grand total (I to V) | 362 420.00 | 312 427.00 | | 362 420.00 |
EG Accrued income and payables due within one year | 166 318.00 | 131 109.00 | | 166 318.00 |
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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 | 379 590.00 | 1 065 157.00 | 1 444 748.00 | 379 590.00 |
FJ Net sales | 379 590.00 | 1 065 157.00 | 1 444 748.00 | 379 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 1 446 348.00 | |
FU Purchases of raw materials and other supplies | | | 34 537.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 968 599.00 | |
FX Taxes, duties, and similar payments | | | 16 084.00 | |
FY Salaries and Wages | | | 311 028.00 | |
FZ Social Security Contributions | | | 92 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 443 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 799.00 | | |
HA Exceptional income from management transactions | 8 560.00 | 8.00 | | 8 560.00 |
HD Total exceptional income (VII) | 8 560.00 | 8.00 | | 8 560.00 |
HE Exceptional expenses on management operations | 241.00 | 40.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 40.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | -31.00 | | 8 318.00 |
HK Income tax | | 4 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 483.00 | 1 523 807.00 | | 1 455 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 140.00 | 1 478 315.00 | | 1 445 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 342.00 | 45 491.00 | | 10 342.00 |
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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 | 388 182.00 | | 3 070.00 | 388 182.00 |
I4 DECREASES Grand Total | | 54 305.00 | 336 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 305.00 | 335 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 698.00 | | 3 070.00 | 386 698.00 |
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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 | 266 607.00 | 19 612.00 | 54 305.00 | 266 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 123.00 | 19 612.00 | 54 305.00 | 265 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 800.00 | | |
6T Receivables | 12 400.00 | 200.00 | 1 600.00 | 12 400.00 |
7B Total provisions for depreciation | 12 400.00 | 200.00 | 1 600.00 | 12 400.00 |
7C Grand total | 12 400.00 | 1 000.00 | 1 600.00 | 12 400.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 1 600.00 | |
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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 | 78 319.00 | 78 319.00 | | 78 319.00 |
8C Staff and Related Accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
8D Social Security and Other Social Organizations | 14 616.00 | 14 616.00 | | 14 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 586.00 | 52 586.00 | | 52 586.00 |
8L Deferred income | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 62 449.00 | 62 449.00 | | 62 449.00 |
VB VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VC Group and associates | 146 946.00 | 146 946.00 | | 146 946.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 36 034.00 | 36 034.00 | | 36 034.00 |
VP Miscellaneous | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 187.00 | 13 187.00 | | 13 187.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 211.00 | 258 211.00 | | 258 211.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 318.00 | 166 318.00 | | 166 318.00 |
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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 | 6 049.00 | 7 360.00 | | 6 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 693.00 | 2 881.00 | | 2 693.00 |
ST Other accounts | 182 295.00 | 147 573.00 | | 182 295.00 |
XQ Rental, rental and co-ownership charges | 114 415.00 | 117 216.00 | | 114 415.00 |
YT Subcontracting | 654 537.00 | 710 034.00 | | 654 537.00 |
YU External personnel | 14 658.00 | | | 14 658.00 |
YW Business tax | 10 035.00 | 2 926.00 | | 10 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 084.00 | 10 286.00 | | 16 084.00 |
YY Amount of VAT collected | 75 926.00 | 68 083.00 | | 75 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 599.00 | 977 705.00 | | 968 599.00 |
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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 | 8.00 | | | 8.00 |
