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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 13 498.00 | 13 498.00 | | 13 498.00 |
AT Other tangible assets | 63 525.00 | 39 938.00 | 23 588.00 | 63 525.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 82 669.00 | 54 625.00 | 28 045.00 | 82 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 205.00 | 90 524.00 | 143 681.00 | 234 205.00 |
BZ Other receivables | 14 910.00 | | 14 910.00 | 14 910.00 |
CF Cash and cash equivalents | 147 746.00 | | 147 746.00 | 147 746.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 397 004.00 | 90 524.00 | 306 480.00 | 397 004.00 |
CO Grand total (0 to V) | 479 674.00 | 145 149.00 | 334 525.00 | 479 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 558.00 | 76 646.00 | | 78 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 026.00 | 21 932.00 | | 14 026.00 |
DL TOTAL (I) | 117 584.00 | 123 578.00 | | 117 584.00 |
DP Provisions for Risks | 26 290.00 | 26 290.00 | | 26 290.00 |
DR TOTAL (IV) | 26 290.00 | 26 290.00 | | 26 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 8 349.00 | | 9 000.00 |
DX Trade payables and related accounts | 47 456.00 | 32 354.00 | | 47 456.00 |
DY Tax and social security liabilities | 129 294.00 | 109 228.00 | | 129 294.00 |
EA Other liabilities | 4 901.00 | 5 547.00 | | 4 901.00 |
EC TOTAL (IV) | 190 651.00 | 155 479.00 | | 190 651.00 |
EE Grand total (I to V) | 334 525.00 | 305 347.00 | | 334 525.00 |
EG Accrued income and payables due within one year | 190 651.00 | 155 479.00 | | 190 651.00 |
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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 | 393 826.00 | | 393 826.00 | 393 826.00 |
FJ Net sales | 393 826.00 | | 393 826.00 | 393 826.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 583.00 | |
FW Other purchases and external expenses | | | 98 759.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 207 185.00 | |
FZ Social Security Contributions | | | 46 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 383 224.00 | |
GG - OPERATING RESULT (I - II) | | | 14 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 411.00 | | |
A2 TOTAL ASSETS | 9 776.00 | 9 374.00 | | 9 776.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 4 231.00 | | | 4 231.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | 35.00 | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | -35.00 | | 1 769.00 |
HK Income tax | 2 103.00 | 3 645.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 583.00 | 435 238.00 | | 403 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 558.00 | 413 306.00 | | 389 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 026.00 | 21 932.00 | | 14 026.00 |
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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 | 71 736.00 | | 27 634.00 | 71 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457.00 | |
I4 DECREASES Grand Total | | 16 700.00 | 82 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 77 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 090.00 | | 27 634.00 | 66 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457.00 | | | 4 457.00 |
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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 | 61 884.00 | 5 210.00 | 12 470.00 | 61 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 694.00 | 5 210.00 | 12 470.00 | 60 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 290.00 | | | 26 290.00 |
6T Receivables | 65 524.00 | 25 000.00 | | 65 524.00 |
7B Total provisions for depreciation | 65 524.00 | 25 000.00 | | 65 524.00 |
7C Grand total | 91 814.00 | 25 000.00 | | 91 814.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 456.00 | 47 456.00 | | 47 456.00 |
8C Staff and Related Accounts | 40 765.00 | 40 765.00 | | 40 765.00 |
8D Social Security and Other Social Organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
8E Income Taxes | 6 006.00 | 6 006.00 | | 6 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
UT Other financial assets | 4 457.00 | 4 457.00 | | 4 457.00 |
UX Other trade receivables | 174 401.00 | 174 401.00 | | 174 401.00 |
UZ Social Security, other social security organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
VA Doubtful or disputed receivables | 59 804.00 | 59 804.00 | | 59 804.00 |
VB VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 715.00 | 253 715.00 | | 253 715.00 |
VW VAT | 68 196.00 | 68 196.00 | | 68 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 651.00 | 190 651.00 | | 190 651.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 763.00 | | | 12 763.00 |
ST Other accounts | 27 632.00 | | | 27 632.00 |
XQ Rental, rental and co-ownership charges | 10 413.00 | | | 10 413.00 |
YT Subcontracting | 47 951.00 | | | 47 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195.00 | | | 195.00 |
YY Amount of VAT collected | 79 965.00 | | | 79 965.00 |
YZ Total deductible VAT on goods and services | 11 893.00 | | | 11 893.00 |
ZE Dividends | 20 020.00 | | | 20 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 759.00 | | | 98 759.00 |
