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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
AF Concessions, Patents and Similar Rights | 10 803.00 | 10 803.00 | | 10 803.00 |
AT Other tangible assets | 39 050.00 | 29 737.00 | 9 313.00 | 39 050.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 070.00 | 41 758.00 | 12 313.00 | 54 070.00 |
BV Advances and down payments on orders | 160 981.00 | | 160 981.00 | 160 981.00 |
BX Customers and related accounts | 287 986.00 | 5 134.00 | 282 852.00 | 287 986.00 |
BZ Other receivables | 329 189.00 | | 329 189.00 | 329 189.00 |
CF Cash and cash equivalents | 111 408.00 | | 111 408.00 | 111 408.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 895 248.00 | 5 134.00 | 890 114.00 | 895 248.00 |
CO Grand total (0 to V) | 949 318.00 | 46 891.00 | 902 427.00 | 949 318.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 483.00 | 3 213.00 | | 6 483.00 |
DH Retained earnings | 211 651.00 | 149 516.00 | | 211 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 095.00 | 65 406.00 | | 67 095.00 |
DL TOTAL (I) | 385 229.00 | 318 134.00 | | 385 229.00 |
DU Loans and Debts from Credit Institutions (3) | 5 747.00 | 7 417.00 | | 5 747.00 |
DW Advances and down payments received on current orders | 1 725.00 | 1 153.00 | | 1 725.00 |
DX Trade payables and related accounts | 353 780.00 | 519 779.00 | | 353 780.00 |
DY Tax and social security liabilities | 155 946.00 | 171 784.00 | | 155 946.00 |
EC TOTAL (IV) | 517 198.00 | 700 133.00 | | 517 198.00 |
EE Grand total (I to V) | 902 427.00 | 1 018 267.00 | | 902 427.00 |
EG Accrued income and payables due within one year | 517 198.00 | 700 133.00 | | 517 198.00 |
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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 | 655 227.00 | | 655 227.00 | 655 227.00 |
FJ Net sales | 655 227.00 | | 655 227.00 | 655 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 962.00 | |
FQ Other income | | | 221 028.00 | |
FR Total operating income (I) | | | 1 133 217.00 | |
FW Other purchases and external expenses | | | 452 857.00 | |
FX Taxes, duties, and similar payments | | | 11 866.00 | |
FY Salaries and Wages | | | 508 444.00 | |
FZ Social Security Contributions | | | 64 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 134.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 049 513.00 | |
GG - OPERATING RESULT (I - II) | | | 83 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 774.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 962.00 | 312 327.00 | | 256 962.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 69.00 | 76.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 76.00 | | 69.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -55.00 | | 69.00 |
HK Income tax | 19 290.00 | 8 326.00 | | 19 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 060.00 | 1 122 437.00 | | 1 136 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 965.00 | 1 057 032.00 | | 1 068 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 095.00 | 65 406.00 | | 67 095.00 |
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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 | 54 070.00 | | | 54 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 218.00 | | | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 54 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 218.00 | |
IO DECREASES Total including other intangible assets | | | 10 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 803.00 | | | 10 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 050.00 | | | 39 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 35 653.00 | 6 104.00 | | 35 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 218.00 | | | 1 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 803.00 | | | 10 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 633.00 | 6 104.00 | | 23 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 134.00 | | |
7B Total provisions for depreciation | | 5 134.00 | | |
7C Grand total | | 5 134.00 | | |
UE of which provisions and reversals: - Operating | | 5 134.00 | | |
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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 | 353 780.00 | 353 780.00 | | 353 780.00 |
8C Staff and Related Accounts | 76 458.00 | 76 458.00 | | 76 458.00 |
8D Social Security and Other Social Organizations | 33 919.00 | 33 918.00 | | 33 919.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 280 927.00 | 280 927.00 | | 280 927.00 |
VA Doubtful or disputed receivables | 7 059.00 | 7 059.00 | | 7 059.00 |
VB VAT | 61 507.00 | 61 507.00 | | 61 507.00 |
VC Group and associates | 266 749.00 | 266 749.00 | | 266 749.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 5 236.00 | 5 236.00 | | 5 236.00 |
VK Loans repaid during the year | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 859.00 | 625 859.00 | | 625 859.00 |
VW VAT | 44 596.00 | 44 596.00 | | 44 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 473.00 | 515 473.00 | | 515 473.00 |
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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 | 10 503.00 | 11 990.00 | | 10 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 581.00 | 33 088.00 | | 36 581.00 |
ST Other accounts | 24 551.00 | 26 932.00 | | 24 551.00 |
XQ Rental, rental and co-ownership charges | 25 032.00 | 24 535.00 | | 25 032.00 |
YT Subcontracting | 366 693.00 | 402 153.00 | | 366 693.00 |
YW Business tax | 1 363.00 | 1 366.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 866.00 | 13 356.00 | | 11 866.00 |
YY Amount of VAT collected | 161 979.00 | 137 188.00 | | 161 979.00 |
YZ Total deductible VAT on goods and services | 118 876.00 | 91 741.00 | | 118 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 857.00 | 486 707.00 | | 452 857.00 |
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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 | 26.00 | | | 26.00 |
