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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
AR Technical installations, industrial equipment and tools | 3 859.00 | 2 128.00 | 1 731.00 | 3 859.00 |
AT Other tangible assets | 53 735.00 | 34 078.00 | 19 657.00 | 53 735.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 288.00 | 42 600.00 | 21 688.00 | 64 288.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 154 914.00 | 5 250.00 | 149 664.00 | 154 914.00 |
BZ Other receivables | 5 946.00 | | 5 946.00 | 5 946.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 359 391.00 | | 359 391.00 | 359 391.00 |
CJ TOTAL (II) | 523 805.00 | 5 250.00 | 518 555.00 | 523 805.00 |
CO Grand total (0 to V) | 588 093.00 | 47 850.00 | 540 243.00 | 588 093.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 15 000.00 | | 12 750.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199 754.00 | 201 437.00 | | 199 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 743.00 | 1 067.00 | | 120 743.00 |
DL TOTAL (I) | 334 747.00 | 219 004.00 | | 334 747.00 |
DU Loans and Debts from Credit Institutions (3) | 23 952.00 | 29 946.00 | | 23 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 870.00 | 7 032.00 | | 9 870.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 74 188.00 | 69 600.00 | | 74 188.00 |
DY Tax and social security liabilities | 90 714.00 | 50 753.00 | | 90 714.00 |
EA Other liabilities | 2 839.00 | 7.00 | | 2 839.00 |
EB Prepaid income (2) | 2 943.00 | 28 937.00 | | 2 943.00 |
EC TOTAL (IV) | 205 497.00 | 186 274.00 | | 205 497.00 |
EE Grand total (I to V) | 540 243.00 | 405 278.00 | | 540 243.00 |
EG Accrued income and payables due within one year | 185 117.00 | 162 340.00 | | 185 117.00 |
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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 | 625 320.00 | | 625 320.00 | 625 320.00 |
FJ Net sales | 625 320.00 | | 625 320.00 | 625 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 627 320.00 | |
FW Other purchases and external expenses | | | 265 147.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 116 026.00 | |
FZ Social Security Contributions | | | 69 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 465 957.00 | |
GG - OPERATING RESULT (I - II) | | | 161 364.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | 1 826.00 | | 1 993.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 39 454.00 | 207.00 | | 39 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 570.00 | 473 629.00 | | 627 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 827.00 | 472 561.00 | | 506 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 743.00 | 1 067.00 | | 120 743.00 |
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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 | 64 288.00 | | | 64 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 64 288.00 | |
IO DECREASES Total including other intangible assets | | | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 394.00 | | | 6 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 594.00 | | | 57 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 32 767.00 | 9 833.00 | | 32 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | 77.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 450.00 | 9 756.00 | | 26 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | 2 126.00 | | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | 2 126.00 | | 3 124.00 |
7C Grand total | 3 124.00 | 2 126.00 | | 3 124.00 |
UE of which provisions and reversals: - Operating | | 2 126.00 | | |
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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 | 66 188.00 | 66 188.00 | | 66 188.00 |
8C Staff and Related Accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
8D Social Security and Other Social Organizations | 27 635.00 | 27 635.00 | | 27 635.00 |
8E Income Taxes | 36 034.00 | 36 034.00 | | 36 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
8L Deferred income | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 146 836.00 | 146 836.00 | | 146 836.00 |
VA Doubtful or disputed receivables | 8 078.00 | 8 078.00 | | 8 078.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 23 935.00 | 3 556.00 | 11 148.00 | 23 935.00 |
VI Group and Associates | 9 870.00 | 9 870.00 | | 9 870.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 160.00 | 161 160.00 | | 161 160.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 747.00 | 178 367.00 | 11 148.00 | 198 747.00 |
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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 | 1 745.00 | 1 668.00 | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 934.00 | 2 535.00 | | 2 934.00 |
ST Other accounts | 33 773.00 | 24 931.00 | | 33 773.00 |
XQ Rental, rental and co-ownership charges | 20 434.00 | 17 295.00 | | 20 434.00 |
YT Subcontracting | 199 741.00 | 240 769.00 | | 199 741.00 |
YU External personnel | 265.00 | 386.00 | | 265.00 |
YW Business tax | 1 133.00 | 1 117.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 878.00 | 2 785.00 | | 2 878.00 |
YY Amount of VAT collected | 45 800.00 | 95 945.00 | | 45 800.00 |
YZ Total deductible VAT on goods and services | 21 784.00 | 50 233.00 | | 21 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 147.00 | 285 916.00 | | 257 147.00 |
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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 |
