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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 002.00 | 24 565.00 | 8 437.00 | 33 002.00 |
AT Other tangible assets | 47 926.00 | 12 787.00 | 35 139.00 | 47 926.00 |
BH Other financial assets | 13 781.00 | | 13 781.00 | 13 781.00 |
BJ TOTAL (I) | 94 709.00 | 37 352.00 | 57 357.00 | 94 709.00 |
BL Raw materials, supplies | 6 331.00 | | 6 331.00 | 6 331.00 |
BP Services in progress | 699 778.00 | | 699 778.00 | 699 778.00 |
BX Customers and related accounts | 3 203 357.00 | | 3 203 357.00 | 3 203 357.00 |
BZ Other receivables | 134 224.00 | | 134 224.00 | 134 224.00 |
CF Cash and cash equivalents | 563 163.00 | | 563 163.00 | 563 163.00 |
CH Prepaid expenses | 39 489.00 | | 39 489.00 | 39 489.00 |
CJ TOTAL (II) | 4 646 341.00 | | 4 646 341.00 | 4 646 341.00 |
CO Grand total (0 to V) | 4 741 050.00 | 37 352.00 | 4 703 698.00 | 4 741 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 558 944.00 | | | 558 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 213.00 | | | 95 213.00 |
DL TOTAL (I) | 753 157.00 | | | 753 157.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 428.00 | | | 273 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 395.00 | | | 597 395.00 |
DW Advances and down payments received on current orders | 33 563.00 | | | 33 563.00 |
DX Trade payables and related accounts | 1 203 320.00 | | | 1 203 320.00 |
DY Tax and social security liabilities | 537 045.00 | | | 537 045.00 |
EA Other liabilities | 84 846.00 | | | 84 846.00 |
EB Prepaid income (2) | 1 160 945.00 | | | 1 160 945.00 |
EC TOTAL (IV) | 3 890 541.00 | | | 3 890 541.00 |
EE Grand total (I to V) | 4 703 698.00 | | | 4 703 698.00 |
EG Accrued income and payables due within one year | 3 664 416.00 | | | 3 664 416.00 |
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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 | 7 566 213.00 | | 7 566 213.00 | 7 566 213.00 |
FJ Net sales | 7 566 213.00 | | 7 566 213.00 | 7 566 213.00 |
FM Inventory production | | | -1 320 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 392.00 | |
FQ Other income | | | 89 158.00 | |
FR Total operating income (I) | | | 6 352 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 215.00 | |
FV Inventory change (raw materials and supplies) | | | 7 506.00 | |
FW Other purchases and external expenses | | | 3 699 919.00 | |
FX Taxes, duties, and similar payments | | | 42 719.00 | |
FY Salaries and Wages | | | 739 623.00 | |
FZ Social Security Contributions | | | 473 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 702.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 6 166 983.00 | |
GG - OPERATING RESULT (I - II) | | | 185 237.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 12 482.00 | |
GU Total financial expenses (VI) | | | 12 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 392.00 | | | 17 392.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 550.00 | | | 50 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 384.00 | | | -50 384.00 |
HK Income tax | 27 941.00 | | | 27 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 353 169.00 | | | 6 353 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 957.00 | | | 6 257 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 213.00 | | | 95 213.00 |
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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 | 56 020.00 | | 38 775.00 | 56 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 781.00 | |
I4 DECREASES Grand Total | | 86.00 | 94 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 80 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 239.00 | | 38 775.00 | 42 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 781.00 | | | 13 781.00 |
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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 | 27 736.00 | 9 702.00 | 86.00 | 27 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 736.00 | 9 702.00 | 86.00 | 27 736.00 |
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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 | 10 000.00 | 50 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 50 000.00 | | 10 000.00 |
UJ - Exceptional | | 8 000.00 | | |
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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 | 1 203 320.00 | 1 203 320.00 | | 1 203 320.00 |
8C Staff and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 63 231.00 | 63 231.00 | | 63 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 846.00 | 84 846.00 | | 84 846.00 |
8L Deferred income | 1 160 945.00 | 1 160 945.00 | | 1 160 945.00 |
UT Other financial assets | 13 781.00 | | 13 781.00 | 13 781.00 |
UX Other trade receivables | 3 196 763.00 | 3 196 763.00 | | 3 196 763.00 |
VA Doubtful or disputed receivables | 6 593.00 | 6 593.00 | | 6 593.00 |
VB VAT | 66 085.00 | 66 085.00 | | 66 085.00 |
VC Group and associates | 28 522.00 | 28 522.00 | | 28 522.00 |
VH Loans with a maturity of more than one year at origin | 273 428.00 | 47 303.00 | 219 634.00 | 273 428.00 |
VI Group and Associates | 597 395.00 | 597 395.00 | | 597 395.00 |
VJ Loans taken out during the year | 97 268.00 | | | 97 268.00 |
VK Loans repaid during the year | 33 784.00 | | | 33 784.00 |
VN Other taxes, similar payments | 26 442.00 | 26 442.00 | | 26 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 059.00 | 33 059.00 | | 33 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 175.00 | 13 175.00 | | 13 175.00 |
VS Prepaid expenses | 39 489.00 | 39 489.00 | | 39 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 851.00 | 3 377 070.00 | 13 781.00 | 3 390 851.00 |
VW VAT | 427 191.00 | 427 191.00 | | 427 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 978.00 | 3 630 853.00 | 219 634.00 | 3 856 978.00 |
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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 | 15 193.00 | | | 15 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 796.00 | | | 106 796.00 |
ST Other accounts | 219 810.00 | | | 219 810.00 |
XQ Rental, rental and co-ownership charges | 235 751.00 | | | 235 751.00 |
YT Subcontracting | 3 089 428.00 | | | 3 089 428.00 |
YU External personnel | 48 134.00 | | | 48 134.00 |
YW Business tax | 27 526.00 | | | 27 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 719.00 | | | 42 719.00 |
YY Amount of VAT collected | 764 055.00 | | | 764 055.00 |
YZ Total deductible VAT on goods and services | 952 682.00 | | | 952 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 699 919.00 | | | 3 699 919.00 |
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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 | 18.00 | | | 18.00 |
