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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 | 13 558.00 | 10 762.00 | 2 796.00 | 13 558.00 |
AH Goodwill | 194 565.00 | | 194 565.00 | 194 565.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 17 461.00 | 13 198.00 | 4 263.00 | 17 461.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 229 946.00 | 24 513.00 | 205 434.00 | 229 946.00 |
BV Advances and down payments on orders | 5 161.00 | | 5 161.00 | 5 161.00 |
BX Customers and related accounts | 347 366.00 | 16 935.00 | 330 431.00 | 347 366.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CF Cash and cash equivalents | 12 734.00 | | 12 734.00 | 12 734.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 379 419.00 | 16 935.00 | 362 484.00 | 379 419.00 |
CO Grand total (0 to V) | 609 365.00 | 41 448.00 | 567 917.00 | 609 365.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 090.00 | 37 925.00 | | 46 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | 8 165.00 | | 1 372.00 |
DL TOTAL (I) | 202 462.00 | 201 090.00 | | 202 462.00 |
DU Loans and Debts from Credit Institutions (3) | 85 584.00 | 106 917.00 | | 85 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 180.00 | 107 340.00 | | 104 180.00 |
DW Advances and down payments received on current orders | 16 096.00 | 1 201.00 | | 16 096.00 |
DX Trade payables and related accounts | 55 581.00 | 42 088.00 | | 55 581.00 |
DY Tax and social security liabilities | 102 054.00 | 106 202.00 | | 102 054.00 |
EA Other liabilities | 1 960.00 | 2 086.00 | | 1 960.00 |
EC TOTAL (IV) | 365 455.00 | 365 834.00 | | 365 455.00 |
EE Grand total (I to V) | 567 917.00 | 566 924.00 | | 567 917.00 |
EG Accrued income and payables due within one year | 285 347.00 | 279 046.00 | | 285 347.00 |
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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 | 1 045 277.00 | | 1 045 277.00 | 1 045 277.00 |
FJ Net sales | 1 045 277.00 | | 1 045 277.00 | 1 045 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 1 049 204.00 | |
FW Other purchases and external expenses | | | 481 734.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 392 868.00 | |
FZ Social Security Contributions | | | 161 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 046 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | 300.00 | | 1 164.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | -384.00 | -1 200.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 248.00 | 1 161 838.00 | | 1 049 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 876.00 | 1 153 674.00 | | 1 047 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | 8 165.00 | | 1 372.00 |
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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 | 229 918.00 | | 29.00 | 229 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 229 946.00 | |
IO DECREASES Total including other intangible assets | | | 208 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 123.00 | | | 208 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 014.00 | | | 18 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | 29.00 | 3 781.00 |
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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 | 21 621.00 | 2 891.00 | | 21 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 922.00 | 1 840.00 | | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 699.00 | 1 052.00 | | 12 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 955.00 | 980.00 | | 15 955.00 |
7B Total provisions for depreciation | 15 955.00 | 980.00 | | 15 955.00 |
7C Grand total | 15 955.00 | 980.00 | | 15 955.00 |
UE of which provisions and reversals: - Operating | | 980.00 | | |
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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 | 55 581.00 | 55 581.00 | | 55 581.00 |
8C Staff and Related Accounts | 37 513.00 | 37 513.00 | | 37 513.00 |
8D Social Security and Other Social Organizations | 37 619.00 | 37 619.00 | | 37 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 327 056.00 | 327 056.00 | | 327 056.00 |
VA Doubtful or disputed receivables | 20 310.00 | 20 310.00 | | 20 310.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 85 584.00 | 21 572.00 | 64 012.00 | 85 584.00 |
VI Group and Associates | 104 180.00 | 104 180.00 | | 104 180.00 |
VK Loans repaid during the year | 21 336.00 | | | 21 336.00 |
VM Income taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 333.00 | 361 523.00 | 3 810.00 | 365 333.00 |
VW VAT | 19 953.00 | 19 953.00 | | 19 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 359.00 | 285 347.00 | 64 012.00 | 349 359.00 |
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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 | 3 706.00 | 8 774.00 | | 3 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 507.00 | 12 264.00 | | 11 507.00 |
ST Other accounts | 263 797.00 | 293 960.00 | | 263 797.00 |
XQ Rental, rental and co-ownership charges | 91 206.00 | 108 229.00 | | 91 206.00 |
YT Subcontracting | 115 223.00 | 99 546.00 | | 115 223.00 |
YW Business tax | 2 832.00 | 2 532.00 | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 538.00 | 11 306.00 | | 6 538.00 |
YY Amount of VAT collected | 206 616.00 | 232 386.00 | | 206 616.00 |
YZ Total deductible VAT on goods and services | 65 296.00 | 60 462.00 | | 65 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 734.00 | 513 999.00 | | 481 734.00 |
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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 | 10.00 | | | 10.00 |
