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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 41 967.00 | 31 023.00 | 10 944.00 | 41 967.00 |
AT Other tangible assets | 15 947.00 | 14 574.00 | 1 373.00 | 15 947.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 115 885.00 | 53 615.00 | 62 270.00 | 115 885.00 |
BP Services in progress | 24 462.00 | | 24 462.00 | 24 462.00 |
BT Goods | 2 301.00 | | 2 301.00 | 2 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 829.00 | 12 000.00 | 218 829.00 | 230 829.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 74 875.00 | | 74 875.00 | 74 875.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 341 182.00 | 12 000.00 | 329 182.00 | 341 182.00 |
CO Grand total (0 to V) | 457 067.00 | 65 615.00 | 391 452.00 | 457 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 750.00 | 45 450.00 | | 22 750.00 |
DB Share, merger, contribution premiums, etc. | 30 149.00 | 30 149.00 | | 30 149.00 |
DD Legal reserve (1) | 24 593.00 | 21 657.00 | | 24 593.00 |
DE Statutory or contractual reserves | 62 946.00 | 53 266.00 | | 62 946.00 |
DG Other reserves | 15 311.00 | 15 311.00 | | 15 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 005.00 | 19 579.00 | | 42 005.00 |
DL TOTAL (I) | 197 754.00 | 185 411.00 | | 197 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 884.00 | 11 294.00 | | 28 884.00 |
DX Trade payables and related accounts | 21 370.00 | 9 472.00 | | 21 370.00 |
DY Tax and social security liabilities | 141 962.00 | 149 487.00 | | 141 962.00 |
EA Other liabilities | 1 482.00 | 2 261.00 | | 1 482.00 |
EC TOTAL (IV) | 193 698.00 | 172 515.00 | | 193 698.00 |
EE Grand total (I to V) | 391 452.00 | 357 926.00 | | 391 452.00 |
EG Accrued income and payables due within one year | 192 048.00 | 168 054.00 | | 192 048.00 |
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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 | 516 890.00 | | 516 890.00 | 516 890.00 |
FJ Net sales | 516 890.00 | | 516 890.00 | 516 890.00 |
FM Inventory production | | | -25 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 491 599.00 | |
FT Inventory change (goods) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 217 620.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 170 715.00 | |
FZ Social Security Contributions | | | 57 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 449 563.00 | |
GG - OPERATING RESULT (I - II) | | | 42 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 101.00 | | 6.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 737.00 | 453 977.00 | | 491 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 731.00 | 434 399.00 | | 449 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 005.00 | 19 579.00 | | 42 005.00 |
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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 | 110 980.00 | | 5 025.00 | 110 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 4 952.00 | |
I4 DECREASES Grand Total | | 120.00 | 115 885.00 | |
IO DECREASES Total including other intangible assets | | | 53 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 018.00 | | | 53 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 981.00 | | 4 934.00 | 52 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981.00 | | 92.00 | 4 981.00 |
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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 | 49 761.00 | 3 863.00 | 9.00 | 49 761.00 |
PE DEPRECIATION Total including other intangible assets | 8 019.00 | | 1.00 | 8 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 742.00 | 3 863.00 | 8.00 | 41 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | | 1 351.00 | 1 650.00 |
8B Suppliers and Related Accounts | 21 370.00 | 21 370.00 | | 21 370.00 |
8C Staff and Related Accounts | 62 271.00 | 62 271.00 | | 62 271.00 |
8D Social Security and Other Social Organizations | 36 057.00 | 36 057.00 | | 36 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
UX Other trade receivables | 216 477.00 | 216 477.00 | | 216 477.00 |
VA Doubtful or disputed receivables | 14 352.00 | 14 352.00 | | 14 352.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VI Group and Associates | 27 234.00 | 27 234.00 | | 27 234.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 993.00 | 239 544.00 | 4 449.00 | 243 993.00 |
VW VAT | 42 217.00 | 42 217.00 | | 42 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 698.00 | 192 048.00 | 1 351.00 | 193 698.00 |
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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 | 1 164.00 | 2 592.00 | | 1 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 514.00 | 11 711.00 | | 14 514.00 |
ST Other accounts | 51 302.00 | 52 893.00 | | 51 302.00 |
XQ Rental, rental and co-ownership charges | 30 509.00 | 30 036.00 | | 30 509.00 |
YT Subcontracting | 121 295.00 | 40 896.00 | | 121 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 164.00 | 2 592.00 | | 1 164.00 |
YY Amount of VAT collected | 96 318.00 | 97 591.00 | | 96 318.00 |
YZ Total deductible VAT on goods and services | 31 406.00 | 19 119.00 | | 31 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 620.00 | 135 536.00 | | 217 620.00 |
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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 | 7.00 | | | 7.00 |
