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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 22 116.00 | 17 582.00 | 4 534.00 | 22 116.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 27 623.00 | 19 079.00 | 8 544.00 | 27 623.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 185 867.00 | 11 150.00 | 174 717.00 | 185 867.00 |
BZ Other receivables | 18 835.00 | | 18 835.00 | 18 835.00 |
CF Cash and cash equivalents | 82 975.00 | | 82 975.00 | 82 975.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 289 312.00 | 11 150.00 | 278 162.00 | 289 312.00 |
CO Grand total (0 to V) | 316 935.00 | 30 229.00 | 286 706.00 | 316 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 957.00 | 7 828.00 | | 10 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 423.00 | 20 346.00 | | 32 423.00 |
DL TOTAL (I) | 87 380.00 | 72 174.00 | | 87 380.00 |
DP Provisions for Risks | 5 400.00 | 5 400.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 5 400.00 | | 5 400.00 |
DW Advances and down payments received on current orders | | 736.00 | | |
DX Trade payables and related accounts | 87 350.00 | 16 009.00 | | 87 350.00 |
DY Tax and social security liabilities | 93 191.00 | 43 387.00 | | 93 191.00 |
EA Other liabilities | 6 219.00 | 5 605.00 | | 6 219.00 |
EB Prepaid income (2) | 7 166.00 | | | 7 166.00 |
EC TOTAL (IV) | 193 926.00 | 65 737.00 | | 193 926.00 |
EE Grand total (I to V) | 286 706.00 | 143 311.00 | | 286 706.00 |
EG Accrued income and payables due within one year | 193 926.00 | 65 737.00 | | 193 926.00 |
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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 | 593 782.00 | 12 016.00 | 605 798.00 | 593 782.00 |
FJ Net sales | 593 782.00 | 12 016.00 | 605 798.00 | 593 782.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 606 738.00 | |
FW Other purchases and external expenses | | | 381 958.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 137 553.00 | |
FZ Social Security Contributions | | | 44 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 569 667.00 | |
GG - OPERATING RESULT (I - II) | | | 37 070.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | 3 122.00 | | 909.00 |
HA Exceptional income from management transactions | 884.00 | 220.00 | | 884.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 968.00 | 220.00 | | 2 968.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | 220.00 | | 1 429.00 |
HK Income tax | 5 726.00 | 2 321.00 | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 705.00 | 435 676.00 | | 609 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 282.00 | 415 330.00 | | 577 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 423.00 | 20 346.00 | | 32 423.00 |
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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 | 26 228.00 | | 4 267.00 | 26 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 010.00 | |
I4 DECREASES Grand Total | | 2 873.00 | 27 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | 22 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 142.00 | | 2 347.00 | 22 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 1 920.00 | 2 590.00 |
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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 | 18 426.00 | 2 003.00 | 1 350.00 | 18 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 930.00 | 2 003.00 | 1 350.00 | 16 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | | | 5 400.00 |
6T Receivables | 11 150.00 | | | 11 150.00 |
7B Total provisions for depreciation | 11 150.00 | | | 11 150.00 |
7C Grand total | 16 550.00 | | | 16 550.00 |
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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 | 87 350.00 | 87 350.00 | | 87 350.00 |
8C Staff and Related Accounts | 26 940.00 | 26 940.00 | | 26 940.00 |
8D Social Security and Other Social Organizations | 21 568.00 | 21 568.00 | | 21 568.00 |
8E Income Taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
8L Deferred income | 7 166.00 | 7 166.00 | | 7 166.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 172 487.00 | 172 487.00 | | 172 487.00 |
VA Doubtful or disputed receivables | 13 380.00 | 13 380.00 | | 13 380.00 |
VB VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VC Group and associates | 10 105.00 | 10 105.00 | | 10 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 312.00 | 206 302.00 | 4 010.00 | 210 312.00 |
VW VAT | 39 715.00 | 39 715.00 | | 39 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 926.00 | 193 926.00 | | 193 926.00 |
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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 | 1 859.00 | 2 663.00 | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 373.00 | 8 533.00 | | 6 373.00 |
ST Other accounts | 46 508.00 | 42 582.00 | | 46 508.00 |
XQ Rental, rental and co-ownership charges | 25 069.00 | 23 866.00 | | 25 069.00 |
YT Subcontracting | 210 059.00 | 76 998.00 | | 210 059.00 |
YU External personnel | 93 364.00 | 89 154.00 | | 93 364.00 |
YV Retrocessions of fees, commissions and brokerage | 586.00 | | | 586.00 |
YW Business tax | 1 771.00 | 1 831.00 | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 630.00 | 4 494.00 | | 3 630.00 |
YY Amount of VAT collected | 121 908.00 | 85 294.00 | | 121 908.00 |
YZ Total deductible VAT on goods and services | 54 531.00 | 39 041.00 | | 54 531.00 |
ZE Dividends | 17 217.00 | | | 17 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 958.00 | 241 134.00 | | 381 958.00 |
