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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 | 1 517.00 | 948.00 | 569.00 | 1 517.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 18 999.00 | 17 127.00 | 1 871.00 | 18 999.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 25 505.00 | 18 075.00 | 7 430.00 | 25 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 920.00 | 9 206.00 | 609 714.00 | 618 920.00 |
BZ Other receivables | 172 110.00 | | 172 110.00 | 172 110.00 |
CF Cash and cash equivalents | 148 756.00 | | 148 756.00 | 148 756.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 950 130.00 | 9 206.00 | 940 925.00 | 950 130.00 |
CO Grand total (0 to V) | 975 636.00 | 27 281.00 | 948 355.00 | 975 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 352 713.00 | 402 271.00 | | 352 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 223.00 | 33 443.00 | | 22 223.00 |
DL TOTAL (I) | 383 736.00 | 444 513.00 | | 383 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 34 823.00 | | 350.00 |
DX Trade payables and related accounts | 58 391.00 | 152 342.00 | | 58 391.00 |
DY Tax and social security liabilities | 482 503.00 | 491 408.00 | | 482 503.00 |
EA Other liabilities | | 334.00 | | |
EB Prepaid income (2) | 23 373.00 | 61 034.00 | | 23 373.00 |
EC TOTAL (IV) | 564 618.00 | 739 941.00 | | 564 618.00 |
EE Grand total (I to V) | 948 355.00 | 1 184 454.00 | | 948 355.00 |
EG Accrued income and payables due within one year | 564 368.00 | 739 941.00 | | 564 368.00 |
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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 | 1 171 697.00 | | 1 171 697.00 | 1 171 697.00 |
FJ Net sales | 1 171 697.00 | | 1 171 697.00 | 1 171 697.00 |
FO Operating subsidies | | | 170 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 600.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 403 814.00 | |
FW Other purchases and external expenses | | | 840 876.00 | |
FX Taxes, duties, and similar payments | | | 10 330.00 | |
FY Salaries and Wages | | | 384 556.00 | |
FZ Social Security Contributions | | | 126 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 410.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 371 049.00 | |
GG - OPERATING RESULT (I - II) | | | 32 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 619.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 179.00 | 78 561.00 | | 61 179.00 |
A4 Equity method investments | | 2 282.00 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | 3 994.00 | | | 3 994.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | 210.00 | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -210.00 | | -3 074.00 |
HK Income tax | 5 848.00 | -23 695.00 | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 734.00 | 1 654 733.00 | | 1 404 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 511.00 | 1 621 290.00 | | 1 382 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 223.00 | 33 443.00 | | 22 223.00 |
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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 | 51 529.00 | | 56.00 | 51 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 754.00 | 4 490.00 | |
I4 DECREASES Grand Total | | 26 080.00 | 25 505.00 | |
IO DECREASES Total including other intangible assets | | 835.00 | 2 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 490.00 | 18 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 489.00 | | | 41 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 188.00 | | 56.00 | 7 188.00 |
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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 | 36 293.00 | 3 869.00 | 22 086.00 | 36 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 511.00 | 835.00 | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 021.00 | 3 358.00 | 21 251.00 | 35 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 216.00 | 4 410.00 | 421.00 | 5 216.00 |
7B Total provisions for depreciation | 5 216.00 | 4 410.00 | 421.00 | 5 216.00 |
7C Grand total | 5 216.00 | 4 410.00 | 421.00 | 5 216.00 |
UE of which provisions and reversals: - Operating | | 4 410.00 | 421.00 | |
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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 | 250.00 | | | 250.00 |
8B Suppliers and Related Accounts | 58 391.00 | 58 391.00 | | 58 391.00 |
8C Staff and Related Accounts | 52 649.00 | 52 649.00 | | 52 649.00 |
8D Social Security and Other Social Organizations | 34 004.00 | 34 004.00 | | 34 004.00 |
8L Deferred income | 23 373.00 | 23 373.00 | | 23 373.00 |
UT Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
UX Other trade receivables | 607 873.00 | 607 873.00 | | 607 873.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VA Doubtful or disputed receivables | 11 047.00 | 11 047.00 | | 11 047.00 |
VB VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VC Group and associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VP Miscellaneous | 61 500.00 | 61 500.00 | | 61 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 632.00 | 256 632.00 | | 256 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 040.00 | 98 040.00 | | 98 040.00 |
VS Prepaid expenses | 10 344.00 | 10 344.00 | | 10 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 865.00 | 801 375.00 | 4 490.00 | 805 865.00 |
VW VAT | 139 218.00 | 139 218.00 | | 139 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 618.00 | 564 368.00 | | 564 618.00 |
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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 | 8 669.00 | 11 107.00 | | 8 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 877.00 | 16 279.00 | | 19 877.00 |
ST Other accounts | 123 218.00 | 145 829.00 | | 123 218.00 |
XQ Rental, rental and co-ownership charges | 76 768.00 | 84 290.00 | | 76 768.00 |
YT Subcontracting | 621 013.00 | 677 182.00 | | 621 013.00 |
YW Business tax | 1 661.00 | 1 995.00 | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 330.00 | 13 102.00 | | 10 330.00 |
YY Amount of VAT collected | 313 082.00 | 655 744.00 | | 313 082.00 |
YZ Total deductible VAT on goods and services | 247 631.00 | 306 779.00 | | 247 631.00 |
ZE Dividends | 83 001.00 | | | 83 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 876.00 | 923 580.00 | | 840 876.00 |
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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 | 14.00 | | | 14.00 |
