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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
AT Other tangible assets | 53 289.00 | 45 919.00 | 7 370.00 | 53 289.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 73 685.00 | 56 515.00 | 17 170.00 | 73 685.00 |
BX Customers and related accounts | 228 005.00 | 15 146.00 | 212 859.00 | 228 005.00 |
BZ Other receivables | 11 286.00 | | 11 286.00 | 11 286.00 |
CF Cash and cash equivalents | 160 875.00 | | 160 875.00 | 160 875.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 401 999.00 | 15 146.00 | 386 853.00 | 401 999.00 |
CO Grand total (0 to V) | 475 684.00 | 71 661.00 | 404 024.00 | 475 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 496.00 | 45 496.00 | | 45 496.00 |
DB Share, merger, contribution premiums, etc. | 30 874.00 | 30 874.00 | | 30 874.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DH Retained earnings | 225 282.00 | 186 304.00 | | 225 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 662.00 | 38 979.00 | | 6 662.00 |
DL TOTAL (I) | 312 864.00 | 306 202.00 | | 312 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 300.00 | | 310.00 |
DW Advances and down payments received on current orders | 2 086.00 | 1 708.00 | | 2 086.00 |
DX Trade payables and related accounts | 3 826.00 | 1 796.00 | | 3 826.00 |
DY Tax and social security liabilities | 84 938.00 | 82 054.00 | | 84 938.00 |
EC TOTAL (IV) | 91 160.00 | 85 858.00 | | 91 160.00 |
EE Grand total (I to V) | 404 024.00 | 392 060.00 | | 404 024.00 |
EG Accrued income and payables due within one year | 89 074.00 | 84 150.00 | | 89 074.00 |
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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 | 460 978.00 | 379 378.00 | 840 356.00 | 460 978.00 |
FJ Net sales | 460 978.00 | 379 378.00 | 840 356.00 | 460 978.00 |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 840 747.00 | |
FW Other purchases and external expenses | | | 135 520.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
FY Salaries and Wages | | | 472 092.00 | |
FZ Social Security Contributions | | | 178 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 330.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 833 132.00 | |
GG - OPERATING RESULT (I - II) | | | 7 615.00 | |
GL Other interest and similar income | | | 135.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 525.00 | 75 397.00 | | 100 525.00 |
HA Exceptional income from management transactions | 174.00 | 773.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 773.00 | | 174.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 773.00 | | -71.00 |
HK Income tax | 1 176.00 | 6 449.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 214.00 | 832 619.00 | | 841 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 553.00 | 793 640.00 | | 834 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 662.00 | 38 979.00 | | 6 662.00 |
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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 | 87 405.00 | | 2 584.00 | 87 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 16 305.00 | 73 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 10 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 305.00 | 53 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 596.00 | | | 10 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 259.00 | | 1 334.00 | 68 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | 1 250.00 | 8 550.00 |
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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 | 57 526.00 | 3 318.00 | 4 329.00 | 57 526.00 |
PE DEPRECIATION Total including other intangible assets | 10 596.00 | | | 10 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 930.00 | 3 318.00 | 4 329.00 | 46 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 816.00 | 5 330.00 | | 9 816.00 |
7B Total provisions for depreciation | 9 816.00 | 5 330.00 | | 9 816.00 |
7C Grand total | 9 816.00 | 5 330.00 | | 9 816.00 |
UE of which provisions and reversals: - Operating | | 5 330.00 | | |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8C Staff and Related Accounts | 49 123.00 | 49 123.00 | | 49 123.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 202 085.00 | 202 085.00 | | 202 085.00 |
UZ Social Security, other social security organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VA Doubtful or disputed receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 925.00 | 250 925.00 | | 250 925.00 |
VW VAT | 23 606.00 | 23 606.00 | | 23 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 074.00 | 89 074.00 | | 89 074.00 |
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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 | 26 015.00 | 30 366.00 | | 26 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 564.00 | 2 499.00 | | 2 564.00 |
ST Other accounts | 43 514.00 | 41 167.00 | | 43 514.00 |
XQ Rental, rental and co-ownership charges | 37 351.00 | 36 554.00 | | 37 351.00 |
YT Subcontracting | 52 092.00 | 50 140.00 | | 52 092.00 |
YW Business tax | 624.00 | 633.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 639.00 | 30 999.00 | | 26 639.00 |
YY Amount of VAT collected | 92 196.00 | 87 087.00 | | 92 196.00 |
YZ Total deductible VAT on goods and services | 17 381.00 | 15 787.00 | | 17 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 520.00 | 130 361.00 | | 135 520.00 |
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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 | 4.00 | | | 4.00 |
