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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 | 2 354.00 | 554.00 | 1 800.00 | 2 354.00 |
AR Technical installations, industrial equipment and tools | 71 086.00 | 38 319.00 | 32 767.00 | 71 086.00 |
AT Other tangible assets | 28 966.00 | 23 476.00 | 5 489.00 | 28 966.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 103 009.00 | 62 350.00 | 40 659.00 | 103 009.00 |
BP Services in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 114 326.00 | 5 610.00 | 108 716.00 | 114 326.00 |
BZ Other receivables | 8 810.00 | | 8 810.00 | 8 810.00 |
CF Cash and cash equivalents | 64 872.00 | | 64 872.00 | 64 872.00 |
CH Prepaid expenses | 20 765.00 | | 20 765.00 | 20 765.00 |
CJ TOTAL (II) | 212 495.00 | 5 610.00 | 206 885.00 | 212 495.00 |
CO Grand total (0 to V) | 315 504.00 | 67 960.00 | 247 544.00 | 315 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 38 614.00 | | | 38 614.00 |
DH Retained earnings | 12 687.00 | | | 12 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 628.00 | | | 13 628.00 |
DL TOTAL (I) | 95 130.00 | | | 95 130.00 |
DU Loans and Debts from Credit Institutions (3) | 7 326.00 | | | 7 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 63 949.00 | | | 63 949.00 |
DY Tax and social security liabilities | 48 456.00 | | | 48 456.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EB Prepaid income (2) | 29 900.00 | | | 29 900.00 |
EC TOTAL (IV) | 152 414.00 | | | 152 414.00 |
EE Grand total (I to V) | 247 544.00 | | | 247 544.00 |
EG Accrued income and payables due within one year | 148 508.00 | | | 148 508.00 |
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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 | 463 872.00 | | 463 872.00 | 463 872.00 |
FJ Net sales | 463 872.00 | | 463 872.00 | 463 872.00 |
FM Inventory production | | | -2 550.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 462 020.00 | |
FW Other purchases and external expenses | | | 319 210.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 74 946.00 | |
FZ Social Security Contributions | | | 31 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 444 939.00 | |
GG - OPERATING RESULT (I - II) | | | 17 080.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 65.00 | | | 65.00 |
HK Income tax | 2 785.00 | | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 058.00 | | | 462 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 430.00 | | | 448 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 628.00 | | | 13 628.00 |
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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 | 68 866.00 | | 34 143.00 | 68 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | | 103 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 111.00 | | 33 941.00 | 66 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 202.00 | 400.00 |
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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 | 48 376.00 | 13 973.00 | | 48 376.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 821.00 | 13 973.00 | | 47 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | 3 360.00 | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 3 360.00 | | 2 250.00 |
7C Grand total | 2 250.00 | 3 360.00 | | 2 250.00 |
UE of which provisions and reversals: - Operating | | 3 360.00 | | |
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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 | 63 949.00 | 63 949.00 | | 63 949.00 |
8C Staff and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8D Social Security and Other Social Organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
8E Income Taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
8L Deferred income | 29 900.00 | 29 900.00 | | 29 900.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 108 274.00 | 108 274.00 | | 108 274.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 6 052.00 | 6 052.00 | | 6 052.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VH Loans with a maturity of more than one year at origin | 7 326.00 | 3 798.00 | 3 527.00 | 7 326.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VK Loans repaid during the year | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 20 765.00 | 20 765.00 | | 20 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 504.00 | 143 902.00 | 602.00 | 144 504.00 |
VW VAT | 26 784.00 | 26 784.00 | | 26 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 036.00 | 148 508.00 | 3 527.00 | 152 036.00 |
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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 | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 124.00 | | | 8 124.00 |
ST Other accounts | 62 672.00 | | | 62 672.00 |
XQ Rental, rental and co-ownership charges | 13 631.00 | | | 13 631.00 |
YT Subcontracting | 234 780.00 | | | 234 780.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | | | 1 551.00 |
YY Amount of VAT collected | 100 902.00 | | | 100 902.00 |
YZ Total deductible VAT on goods and services | 46 922.00 | | | 46 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 210.00 | | | 319 210.00 |
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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 | 2.00 | | | 2.00 |
