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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 497.00 | 2 497.00 | | 2 497.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 4 674.00 | 116.00 | 4 790.00 |
AT Other tangible assets | 23 499.00 | 16 668.00 | 6 831.00 | 23 499.00 |
BH Other financial assets | 8 597.00 | | 8 597.00 | 8 597.00 |
BJ TOTAL (I) | 63 978.00 | 26 839.00 | 37 139.00 | 63 978.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 58 195.00 | | 58 195.00 | 58 195.00 |
BZ Other receivables | 19 858.00 | | 19 858.00 | 19 858.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 91 055.00 | | 91 055.00 | 91 055.00 |
CO Grand total (0 to V) | 155 033.00 | 26 839.00 | 128 194.00 | 155 033.00 |
CU Other investments | 24 595.00 | 3 000.00 | 21 595.00 | 24 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | | | 8 120.00 |
DH Retained earnings | -73 297.00 | | | -73 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 525.00 | | | 26 525.00 |
DL TOTAL (I) | -38 652.00 | | | -38 652.00 |
DP Provisions for Risks | 3 960.00 | | | 3 960.00 |
DR TOTAL (IV) | 3 960.00 | | | 3 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 306.00 | | | 5 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 925.00 | | | 27 925.00 |
DW Advances and down payments received on current orders | 22 477.00 | | | 22 477.00 |
DX Trade payables and related accounts | 20 967.00 | | | 20 967.00 |
DY Tax and social security liabilities | 86 078.00 | | | 86 078.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 162 886.00 | | | 162 886.00 |
EE Grand total (I to V) | 128 194.00 | | | 128 194.00 |
EG Accrued income and payables due within one year | 160 062.00 | | | 160 062.00 |
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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 | 318 521.00 | | 318 521.00 | 318 521.00 |
FJ Net sales | 318 521.00 | | 318 521.00 | 318 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 191.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 332 643.00 | |
FW Other purchases and external expenses | | | 94 321.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 133 868.00 | |
FZ Social Security Contributions | | | 59 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 301 326.00 | |
GG - OPERATING RESULT (I - II) | | | 31 316.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 681.00 | | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 643.00 | | | 332 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 118.00 | | | 306 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 525.00 | | | 26 525.00 |
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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 | 63 978.00 | | 18 891.00 | 63 978.00 |
I3 DECREASES Total Financial Fixed Assets | 18 891.00 | | 33 192.00 | 18 891.00 |
I4 DECREASES Grand Total | 18 891.00 | | 63 978.00 | 18 891.00 |
IO DECREASES Total including other intangible assets | | 497.00 | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 289.00 | | | 28 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 192.00 | | 18 891.00 | 33 192.00 |
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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 | 18 409.00 | 5 430.00 | | 18 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 912.00 | 5 430.00 | | 15 912.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 960.00 | | |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | 3 960.00 | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 960.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
8B Suppliers and Related Accounts | 20 967.00 | 20 967.00 | | 20 967.00 |
8C Staff and Related Accounts | 32 741.00 | 32 741.00 | | 32 741.00 |
8D Social Security and Other Social Organizations | 33 735.00 | 33 735.00 | | 33 735.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 8 597.00 | | 8 597.00 | 8 597.00 |
UX Other trade receivables | 58 195.00 | 58 195.00 | | 58 195.00 |
UY Staff and related accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
UZ Social Security, other social security organizations | 11 256.00 | 11 256.00 | | 11 256.00 |
VB VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VC Group and associates | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 5 306.00 | 2 482.00 | 2 824.00 | 5 306.00 |
VI Group and Associates | 25 590.00 | 25 590.00 | | 25 590.00 |
VK Loans repaid during the year | 8 925.00 | | | 8 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 707.00 | 82 110.00 | 8 597.00 | 90 707.00 |
VW VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 409.00 | 137 585.00 | 2 824.00 | 140 409.00 |
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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 | 1 414.00 | | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 539.00 | | | 7 539.00 |
ST Other accounts | 27 443.00 | | | 27 443.00 |
XQ Rental, rental and co-ownership charges | 59 047.00 | | | 59 047.00 |
YT Subcontracting | 292.00 | | | 292.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YY Amount of VAT collected | 49 579.00 | | | 49 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 321.00 | | | 94 321.00 |
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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 | 3.00 | | | 3.00 |
