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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 27 759.00 | 27 367.00 | 393.00 | 27 759.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 85 625.00 | 27 367.00 | 58 258.00 | 85 625.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 104 031.00 | 43 375.00 | 60 656.00 | 104 031.00 |
BZ Other receivables | 23 586.00 | | 23 586.00 | 23 586.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 172 002.00 | | 172 002.00 | 172 002.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 306 112.00 | 43 375.00 | 262 738.00 | 306 112.00 |
CO Grand total (0 to V) | 391 737.00 | 70 742.00 | 320 996.00 | 391 737.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 323.00 | | | 15 323.00 |
DD Legal reserve (1) | 1 532.00 | | | 1 532.00 |
DH Retained earnings | 2 654.00 | | | 2 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | | | 453.00 |
DL TOTAL (I) | 19 962.00 | | | 19 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 528.00 | | | 114 528.00 |
DW Advances and down payments received on current orders | 4 572.00 | | | 4 572.00 |
DX Trade payables and related accounts | 115 946.00 | | | 115 946.00 |
DY Tax and social security liabilities | 65 987.00 | | | 65 987.00 |
EC TOTAL (IV) | 301 033.00 | | | 301 033.00 |
EE Grand total (I to V) | 320 996.00 | | | 320 996.00 |
EG Accrued income and payables due within one year | 301 033.00 | | | 301 033.00 |
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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 | 781 475.00 | | 781 475.00 | 781 475.00 |
FJ Net sales | 781 475.00 | | 781 475.00 | 781 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 794 082.00 | |
FW Other purchases and external expenses | | | 431 123.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 225 093.00 | |
FZ Social Security Contributions | | | 84 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 982.00 | |
GE Other Expenses | | | 21 712.00 | |
GF Total Operating Expenses (II) | | | 780 832.00 | |
GG - OPERATING RESULT (I - II) | | | 13 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 718.00 | |
GU Total financial expenses (VI) | | | 10 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 606.00 | | | 12 606.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 1 747.00 | | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 090.00 | | | 794 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 637.00 | | | 793 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | | | 453.00 |
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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 | 85 625.00 | | | 85 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 557.00 | |
I4 DECREASES Grand Total | | | 85 625.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 759.00 | | | 27 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 557.00 | | | 7 557.00 |
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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 | 27 194.00 | 173.00 | | 27 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 194.00 | 173.00 | | 27 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 393.00 | 3 982.00 | | 39 393.00 |
7B Total provisions for depreciation | 39 393.00 | 3 982.00 | | 39 393.00 |
7C Grand total | 39 393.00 | 3 982.00 | | 39 393.00 |
UE of which provisions and reversals: - Operating | | 3 982.00 | | |
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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 | 115 946.00 | 115 946.00 | | 115 946.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 34 643.00 | 34 643.00 | | 34 643.00 |
8E Income Taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
UX Other trade receivables | 48 714.00 | 48 714.00 | | 48 714.00 |
VA Doubtful or disputed receivables | 55 316.00 | 55 316.00 | | 55 316.00 |
VB VAT | 18 961.00 | 18 961.00 | | 18 961.00 |
VI Group and Associates | 114 528.00 | 114 528.00 | | 114 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 842.00 | 132 365.00 | 7 477.00 | 139 842.00 |
VW VAT | 24 668.00 | 24 668.00 | | 24 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 033.00 | 301 033.00 | | 301 033.00 |
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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 | 12 856.00 | | | 12 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 431.00 | | | 17 431.00 |
ST Other accounts | 72 088.00 | | | 72 088.00 |
XQ Rental, rental and co-ownership charges | 52 332.00 | | | 52 332.00 |
YT Subcontracting | 289 272.00 | | | 289 272.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 420.00 | | | 14 420.00 |
YY Amount of VAT collected | 138 594.00 | | | 138 594.00 |
YZ Total deductible VAT on goods and services | 62 447.00 | | | 62 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 123.00 | | | 431 123.00 |
