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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 1 967 549.00 | | 1 967 549.00 | 1 967 549.00 |
AR Technical installations, industrial equipment and tools | 73 697.00 | 57 033.00 | 16 664.00 | 73 697.00 |
AT Other tangible assets | 38 333.00 | 33 706.00 | 4 627.00 | 38 333.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 081 449.00 | 92 110.00 | 1 989 339.00 | 2 081 449.00 |
BX Customers and related accounts | 1 007 026.00 | 103 474.00 | 903 552.00 | 1 007 026.00 |
BZ Other receivables | 92 623.00 | | 92 623.00 | 92 623.00 |
CF Cash and cash equivalents | 1 800 443.00 | | 1 800 443.00 | 1 800 443.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 2 903 762.00 | 103 474.00 | 2 800 288.00 | 2 903 762.00 |
CO Grand total (0 to V) | 4 985 212.00 | 195 584.00 | 4 789 627.00 | 4 985 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DD Legal reserve (1) | 142 888.00 | | | 142 888.00 |
DG Other reserves | 689 138.00 | | | 689 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 209.00 | | | 113 209.00 |
DL TOTAL (I) | 2 946 235.00 | | | 2 946 235.00 |
DP Provisions for Risks | 150 623.00 | | | 150 623.00 |
DQ Provisions for Expenses | 128 235.00 | | | 128 235.00 |
DR TOTAL (IV) | 278 858.00 | | | 278 858.00 |
DW Advances and down payments received on current orders | 194 755.00 | | | 194 755.00 |
DX Trade payables and related accounts | 436 868.00 | | | 436 868.00 |
DY Tax and social security liabilities | 495 117.00 | | | 495 117.00 |
EB Prepaid income (2) | 437 792.00 | | | 437 792.00 |
EC TOTAL (IV) | 1 564 533.00 | | | 1 564 533.00 |
EE Grand total (I to V) | 4 789 627.00 | | | 4 789 627.00 |
EG Accrued income and payables due within one year | 1 564 533.00 | | | 1 564 533.00 |
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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 | 3 633 171.00 | | 3 633 171.00 | 3 633 171.00 |
FJ Net sales | 3 633 171.00 | | 3 633 171.00 | 3 633 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 725.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 3 743 146.00 | |
FU Purchases of raw materials and other supplies | | | 28 710.00 | |
FW Other purchases and external expenses | | | 1 569 650.00 | |
FX Taxes, duties, and similar payments | | | 47 927.00 | |
FY Salaries and Wages | | | 1 323 581.00 | |
FZ Social Security Contributions | | | 518 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 233.00 | |
GE Other Expenses | | | 10 723.00 | |
GF Total Operating Expenses (II) | | | 3 601 341.00 | |
GG - OPERATING RESULT (I - II) | | | 141 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 889.00 | | | 26 889.00 |
HA Exceptional income from management transactions | 40 808.00 | | | 40 808.00 |
HD Total exceptional income (VII) | 40 808.00 | | | 40 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 808.00 | | | 40 808.00 |
HK Income tax | 69 404.00 | | | 69 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 954.00 | | | 3 783 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 745.00 | | | 3 670 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 209.00 | | | 113 209.00 |
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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 | 2 061 779.00 | | 19 671.00 | 2 061 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 081 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968 919.00 | | | 1 968 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 360.00 | | 19 671.00 | 92 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 87 790.00 | 4 320.00 | | 87 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 420.00 | 4 320.00 | | 86 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 023.00 | 75 233.00 | 48 398.00 | 252 023.00 |
6T Receivables | 114 056.00 | 22 856.00 | 33 438.00 | 114 056.00 |
7B Total provisions for depreciation | 114 056.00 | 22 856.00 | 33 438.00 | 114 056.00 |
7C Grand total | 366 079.00 | 98 090.00 | 81 836.00 | 366 079.00 |
UE of which provisions and reversals: - Operating | | 98 090.00 | 81 836.00 | |
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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 | 436 868.00 | 436 868.00 | | 436 868.00 |
8C Staff and Related Accounts | 107 941.00 | 107 941.00 | | 107 941.00 |
8D Social Security and Other Social Organizations | 119 452.00 | 119 452.00 | | 119 452.00 |
8E Income Taxes | 27 020.00 | 27 020.00 | | 27 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 755.00 | 194 755.00 | | 194 755.00 |
8L Deferred income | 437 792.00 | 437 792.00 | | 437 792.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 882 857.00 | 882 857.00 | | 882 857.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 124 169.00 | 124 169.00 | | 124 169.00 |
VB VAT | 31 019.00 | 31 019.00 | | 31 019.00 |
VN Other taxes, similar payments | 184.00 | 184.00 | | 184.00 |
VP Miscellaneous | 12 182.00 | 12 182.00 | | 12 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 885.00 | 48 885.00 | | 48 885.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 819.00 | 1 103 319.00 | 500.00 | 1 103 819.00 |
VW VAT | 234 285.00 | 234 285.00 | | 234 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 533.00 | 1 564 533.00 | | 1 564 533.00 |
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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 | 15 464.00 | | | 15 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 472.00 | | | 24 472.00 |
ST Other accounts | 213 049.00 | | | 213 049.00 |
XQ Rental, rental and co-ownership charges | 122 868.00 | | | 122 868.00 |
YT Subcontracting | 1 031 357.00 | | | 1 031 357.00 |
YU External personnel | 177 904.00 | | | 177 904.00 |
YW Business tax | 32 463.00 | | | 32 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 927.00 | | | 47 927.00 |
YY Amount of VAT collected | 765 263.00 | | | 765 263.00 |
YZ Total deductible VAT on goods and services | 327 677.00 | | | 327 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 569 650.00 | | | 1 569 650.00 |
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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 | 42.00 | | | 42.00 |
