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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 67 562.00 | 56 406.00 | 11 156.00 | 67 562.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 82 601.00 | 57 938.00 | 24 663.00 | 82 601.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 88 336.00 | | 88 336.00 | 88 336.00 |
BZ Other receivables | 24 789.00 | | 24 789.00 | 24 789.00 |
CD Marketable securities | 112 532.00 | | 112 532.00 | 112 532.00 |
CF Cash and cash equivalents | 39 821.00 | | 39 821.00 | 39 821.00 |
CH Prepaid expenses | 89 278.00 | | 89 278.00 | 89 278.00 |
CJ TOTAL (II) | 355 338.00 | | 355 338.00 | 355 338.00 |
CO Grand total (0 to V) | 437 939.00 | 57 938.00 | 380 001.00 | 437 939.00 |
CU Other investments | 9 055.00 | | 9 055.00 | 9 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DH Retained earnings | 42 395.00 | | | 42 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 211.00 | | | 4 211.00 |
DL TOTAL (I) | 55 424.00 | | | 55 424.00 |
DW Advances and down payments received on current orders | 72 108.00 | | | 72 108.00 |
DX Trade payables and related accounts | 76 185.00 | | | 76 185.00 |
DY Tax and social security liabilities | 18 882.00 | | | 18 882.00 |
EA Other liabilities | 154 782.00 | | | 154 782.00 |
EB Prepaid income (2) | 2 620.00 | | | 2 620.00 |
EC TOTAL (IV) | 324 577.00 | | | 324 577.00 |
EE Grand total (I to V) | 380 001.00 | | | 380 001.00 |
EG Accrued income and payables due within one year | 324 577.00 | | | 324 577.00 |
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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 | 509 934.00 | | 509 934.00 | 509 934.00 |
FJ Net sales | 509 934.00 | | 509 934.00 | 509 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 8 866.00 | |
FR Total operating income (I) | | | 520 282.00 | |
FW Other purchases and external expenses | | | 384 212.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 88 179.00 | |
FZ Social Security Contributions | | | 33 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 511 987.00 | |
GG - OPERATING RESULT (I - II) | | | 8 295.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | | | 1 482.00 |
A2 TOTAL ASSETS | 15 942.00 | | | 15 942.00 |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | | | 1 205.00 |
HE Exceptional expenses on management operations | 4 437.00 | | | 4 437.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | | | -3 422.00 |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 112.00 | | | 522 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 900.00 | | | 517 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 211.00 | | | 4 211.00 |
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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 | 70 018.00 | | 12 584.00 | 70 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 508.00 | |
I4 DECREASES Grand Total | | | 82 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532.00 | | | 1 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 048.00 | | 9 514.00 | 58 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 438.00 | | 3 070.00 | 10 438.00 |
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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 | 56 431.00 | 1 507.00 | | 56 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 899.00 | 1 507.00 | | 54 899.00 |
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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 | 76 185.00 | 76 185.00 | | 76 185.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 782.00 | 154 782.00 | | 154 782.00 |
8L Deferred income | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
UX Other trade receivables | 88 336.00 | 88 336.00 | | 88 336.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 371.00 | 21 371.00 | | 21 371.00 |
VS Prepaid expenses | 89 278.00 | 89 278.00 | | 89 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 855.00 | 202 403.00 | 4 452.00 | 206 855.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 469.00 | 252 469.00 | | 252 469.00 |
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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 | 3 804.00 | | | 3 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 529.00 | | | 5 529.00 |
ST Other accounts | 47 017.00 | | | 47 017.00 |
XQ Rental, rental and co-ownership charges | 34 855.00 | | | 34 855.00 |
YT Subcontracting | 295 454.00 | | | 295 454.00 |
YU External personnel | 1 357.00 | | | 1 357.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YY Amount of VAT collected | 24 024.00 | | | 24 024.00 |
YZ Total deductible VAT on goods and services | 10 535.00 | | | 10 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 212.00 | | | 384 212.00 |
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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 | 2.00 | | | 2.00 |
