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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 366.00 | 851.00 | 515.00 | 1 366.00 |
AT Other tangible assets | 24 687.00 | 22 484.00 | 2 203.00 | 24 687.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 69 357.00 | 26 290.00 | 43 067.00 | 69 357.00 |
BP Services in progress | 17 450.00 | | 17 450.00 | 17 450.00 |
BX Customers and related accounts | 75 635.00 | | 75 635.00 | 75 635.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 66 626.00 | | 66 626.00 | 66 626.00 |
CJ TOTAL (II) | 164 660.00 | | 164 660.00 | 164 660.00 |
CO Grand total (0 to V) | 234 017.00 | 26 290.00 | 207 728.00 | 234 017.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 | 50 739.00 | 44 917.00 | | 50 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 186.00 | 5 822.00 | | 41 186.00 |
DL TOTAL (I) | 146 925.00 | 105 739.00 | | 146 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 501.00 | | 413.00 |
DW Advances and down payments received on current orders | 8 980.00 | 8 980.00 | | 8 980.00 |
DX Trade payables and related accounts | 5 946.00 | 8 244.00 | | 5 946.00 |
DY Tax and social security liabilities | 45 464.00 | 30 272.00 | | 45 464.00 |
EC TOTAL (IV) | 60 803.00 | 47 997.00 | | 60 803.00 |
EE Grand total (I to V) | 207 728.00 | 153 736.00 | | 207 728.00 |
EG Accrued income and payables due within one year | 60 803.00 | 47 997.00 | | 60 803.00 |
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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 | 255 688.00 | | 255 688.00 | 255 688.00 |
FJ Net sales | 255 688.00 | | 255 688.00 | 255 688.00 |
FM Inventory production | | | 14 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 633.00 | |
FW Other purchases and external expenses | | | 92 507.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 82 804.00 | |
FZ Social Security Contributions | | | 41 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 945.00 | |
GG - OPERATING RESULT (I - II) | | | 50 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
HK Income tax | 9 503.00 | 1 182.00 | | 9 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 633.00 | 245 374.00 | | 271 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 448.00 | 239 552.00 | | 230 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 186.00 | 5 822.00 | | 41 186.00 |
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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 | 68 129.00 | | 1 228.00 | 68 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 69 357.00 | |
IO DECREASES Total including other intangible assets | | | 42 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 954.00 | | | 42 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 825.00 | | 1 228.00 | 24 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 24 387.00 | 1 903.00 | | 24 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | 99.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 532.00 | 1 804.00 | | 21 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 10 733.00 | 10 733.00 | | 10 733.00 |
8E Income Taxes | 9 503.00 | 9 503.00 | | 9 503.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 75 635.00 | 75 635.00 | | 75 635.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 934.00 | 80 934.00 | | 80 934.00 |
VW VAT | 21 990.00 | 21 990.00 | | 21 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 822.00 | 51 822.00 | | 51 822.00 |
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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 | 1 989.00 | 2 044.00 | | 1 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 575.00 | 3 543.00 | | 3 575.00 |
ST Other accounts | 41 727.00 | 33 908.00 | | 41 727.00 |
XQ Rental, rental and co-ownership charges | 21 107.00 | 21 170.00 | | 21 107.00 |
YT Subcontracting | 26 097.00 | 36 091.00 | | 26 097.00 |
YW Business tax | 723.00 | 744.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 712.00 | 2 788.00 | | 2 712.00 |
YY Amount of VAT collected | 51 138.00 | 52 728.00 | | 51 138.00 |
YZ Total deductible VAT on goods and services | 11 631.00 | 12 720.00 | | 11 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 507.00 | 94 712.00 | | 92 507.00 |
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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 | 1.00 | | | 1.00 |
