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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 8 641.00 | 6 294.00 | 2 347.00 | 8 641.00 |
AT Other tangible assets | 104 789.00 | 98 651.00 | 6 138.00 | 104 789.00 |
BJ TOTAL (I) | 114 078.00 | 105 594.00 | 8 485.00 | 114 078.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BP Services in progress | 7 621.00 | | 7 621.00 | 7 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 951.00 | 13 852.00 | 324 099.00 | 337 951.00 |
BZ Other receivables | 19 712.00 | | 19 712.00 | 19 712.00 |
CF Cash and cash equivalents | 179 150.00 | | 179 150.00 | 179 150.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 547 469.00 | 13 852.00 | 533 616.00 | 547 469.00 |
CO Grand total (0 to V) | 661 547.00 | 119 446.00 | 542 101.00 | 661 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 916.00 | 1 916.00 | | 1 916.00 |
DG Other reserves | 15 000.00 | 98 963.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 366.00 | 138 716.00 | | 171 366.00 |
DL TOTAL (I) | 195 904.00 | 247 218.00 | | 195 904.00 |
DP Provisions for Risks | 39 435.00 | 20 435.00 | | 39 435.00 |
DR TOTAL (IV) | 39 435.00 | 20 435.00 | | 39 435.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 301.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 723.00 | 88 414.00 | | 122 723.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 67 324.00 | 91 860.00 | | 67 324.00 |
DY Tax and social security liabilities | 83 866.00 | 116 043.00 | | 83 866.00 |
EA Other liabilities | 32 684.00 | 12 809.00 | | 32 684.00 |
EC TOTAL (IV) | 306 762.00 | 310 426.00 | | 306 762.00 |
EE Grand total (I to V) | 542 101.00 | 578 079.00 | | 542 101.00 |
EG Accrued income and payables due within one year | 306 762.00 | 309 426.00 | | 306 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 301.00 | | 166.00 |
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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 | 1 081 767.00 | | 1 081 767.00 | 1 081 767.00 |
FJ Net sales | 1 081 767.00 | | 1 081 767.00 | 1 081 767.00 |
FM Inventory production | | | 1 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 071.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 092 254.00 | |
FU Purchases of raw materials and other supplies | | | 144 436.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 425 418.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 179 737.00 | |
FZ Social Security Contributions | | | 61 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 852.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 842 022.00 | |
GG - OPERATING RESULT (I - II) | | | 250 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 289.00 | 3 690.00 | | 3 289.00 |
HA Exceptional income from management transactions | 1 337.00 | 272.00 | | 1 337.00 |
HB Exceptional income from capital transactions | | 232.00 | | |
HD Total exceptional income (VII) | 1 337.00 | 503.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 1 165.00 | 420.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HG Exceptional depreciation and provisions | 19 000.00 | 20 435.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 20 165.00 | 21 080.00 | | 20 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 828.00 | -20 577.00 | | -18 828.00 |
HK Income tax | 60 038.00 | 43 465.00 | | 60 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 590.00 | 1 619 524.00 | | 1 093 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 225.00 | 1 480 808.00 | | 922 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 366.00 | 138 716.00 | | 171 366.00 |
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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 | 115 374.00 | | | 115 374.00 |
I4 DECREASES Grand Total | | 1 296.00 | 114 078.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 113 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 725.00 | | | 114 725.00 |
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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 | 102 620.00 | 4 270.00 | 1 296.00 | 102 620.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 971.00 | 4 270.00 | 1 296.00 | 101 971.00 |
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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 | 20 435.00 | 19 000.00 | | 20 435.00 |
6N Inventories and work in progress | 453.00 | | 453.00 | 453.00 |
6T Receivables | 5 328.00 | 13 852.00 | 5 328.00 | 5 328.00 |
7B Total provisions for depreciation | 5 781.00 | 13 852.00 | 5 781.00 | 5 781.00 |
7C Grand total | 26 216.00 | 32 852.00 | 5 781.00 | 26 216.00 |
UE of which provisions and reversals: - Operating | | 13 852.00 | 5 781.00 | |
UJ - Exceptional | | 19 000.00 | | |
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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 | 67 324.00 | 67 324.00 | | 67 324.00 |
8C Staff and Related Accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 684.00 | 32 684.00 | | 32 684.00 |
UX Other trade receivables | 322 681.00 | 322 681.00 | | 322 681.00 |
VA Doubtful or disputed receivables | 15 270.00 | 15 270.00 | | 15 270.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 122 723.00 | 122 723.00 | | 122 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 449.00 | 11 449.00 | | 11 449.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 954.00 | 358 954.00 | | 358 954.00 |
VW VAT | 50 499.00 | 50 499.00 | | 50 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 762.00 | 306 762.00 | | 306 762.00 |
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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 | 2 886.00 | 4 109.00 | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 314.00 | 16 558.00 | | 67 314.00 |
ST Other accounts | 80 473.00 | 80 596.00 | | 80 473.00 |
XQ Rental, rental and co-ownership charges | 14 891.00 | 26 284.00 | | 14 891.00 |
YT Subcontracting | 251 445.00 | 586 394.00 | | 251 445.00 |
YU External personnel | 11 296.00 | 44 502.00 | | 11 296.00 |
YW Business tax | 3 352.00 | 3 356.00 | | 3 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 238.00 | 7 466.00 | | 6 238.00 |
YY Amount of VAT collected | 113 012.00 | 224 259.00 | | 113 012.00 |
YZ Total deductible VAT on goods and services | 57 035.00 | 84 743.00 | | 57 035.00 |
ZE Dividends | 222 679.00 | | | 222 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 418.00 | 754 335.00 | | 425 418.00 |
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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 | 3.00 | | | 3.00 |
