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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 52 682.00 | 23 859.00 | 28 823.00 | 52 682.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 138 179.00 | 24 997.00 | 113 182.00 | 138 179.00 |
BL Raw materials, supplies | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 172 188.00 | | 172 188.00 | 172 188.00 |
BZ Other receivables | 19 650.00 | | 19 650.00 | 19 650.00 |
CF Cash and cash equivalents | 156 976.00 | | 156 976.00 | 156 976.00 |
CJ TOTAL (II) | 349 905.00 | | 349 905.00 | 349 905.00 |
CO Grand total (0 to V) | 488 084.00 | 24 997.00 | 463 087.00 | 488 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 198 024.00 | | | 198 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 893.00 | | | 20 893.00 |
DL TOTAL (I) | 227 717.00 | | | 227 717.00 |
DU Loans and Debts from Credit Institutions (3) | 16 440.00 | | | 16 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 82 813.00 | | | 82 813.00 |
DY Tax and social security liabilities | 132 126.00 | | | 132 126.00 |
EA Other liabilities | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 235 371.00 | | | 235 371.00 |
EE Grand total (I to V) | 463 087.00 | | | 463 087.00 |
EG Accrued income and payables due within one year | 227 031.00 | | | 227 031.00 |
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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 | 746 705.00 | | 746 705.00 | 746 705.00 |
FJ Net sales | 746 705.00 | | 746 705.00 | 746 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 747 351.00 | |
FU Purchases of raw materials and other supplies | | | 15 477.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 255 892.00 | |
FX Taxes, duties, and similar payments | | | 12 614.00 | |
FY Salaries and Wages | | | 326 566.00 | |
FZ Social Security Contributions | | | 103 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 722 264.00 | |
GG - OPERATING RESULT (I - II) | | | 25 087.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
A2 TOTAL ASSETS | 25 926.00 | | | 25 926.00 |
HK Income tax | 3 687.00 | | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 351.00 | | | 747 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 458.00 | | | 726 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 893.00 | | | 20 893.00 |
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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 | 133 896.00 | | 4 283.00 | 133 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | | 138 179.00 | |
IO DECREASES Total including other intangible assets | | | 81 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 138.00 | | | 81 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 399.00 | | 4 283.00 | 48 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 17 590.00 | 7 407.00 | | 17 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 452.00 | 7 407.00 | | 16 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 82 813.00 | 82 813.00 | | 82 813.00 |
8C Staff and Related Accounts | 43 067.00 | 43 067.00 | | 43 067.00 |
8D Social Security and Other Social Organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
8E Income Taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 4 359.00 | 4 359.00 | | 4 359.00 |
UX Other trade receivables | 172 188.00 | 172 188.00 | | 172 188.00 |
VB VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | | |
VH Loans with a maturity of more than one year at origin | 16 440.00 | 8 100.00 | 8 340.00 | 16 440.00 |
VI Group and Associates | 19 599.00 | 19 599.00 | | 19 599.00 |
VK Loans repaid during the year | 12 239.00 | | | 12 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 197.00 | 196 197.00 | | 196 197.00 |
VW VAT | 47 951.00 | 47 951.00 | | 47 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 871.00 | 225 531.00 | 8 340.00 | 233 871.00 |
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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 | 9 165.00 | | | 9 165.00 |
ST Other accounts | 85 664.00 | | | 85 664.00 |
XQ Rental, rental and co-ownership charges | 66 156.00 | | | 66 156.00 |
YT Subcontracting | 104 072.00 | | | 104 072.00 |
YW Business tax | 3 449.00 | | | 3 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 614.00 | | | 12 614.00 |
YY Amount of VAT collected | 149 340.00 | | | 149 340.00 |
YZ Total deductible VAT on goods and services | 45 760.00 | | | 45 760.00 |
ZE Dividends | 69 500.00 | | | 69 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 892.00 | | | 255 892.00 |
