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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 10 015.00 | 9 083.00 | 932.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 4 310.00 | 1 478.00 | 5 788.00 |
AT Other tangible assets | 153 407.00 | 119 668.00 | 33 739.00 | 153 407.00 |
BD Other fixed assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 209 006.00 | 133 775.00 | 75 232.00 | 209 006.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 136 608.00 | | 136 608.00 | 136 608.00 |
BZ Other receivables | 16 381.00 | | 16 381.00 | 16 381.00 |
CF Cash and cash equivalents | 586 529.00 | | 586 529.00 | 586 529.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 771 495.00 | | 771 495.00 | 771 495.00 |
CO Grand total (0 to V) | 980 501.00 | 133 775.00 | 846 726.00 | 980 501.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 354 966.00 | | | 354 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 063.00 | | | 136 063.00 |
DL TOTAL (I) | 546 029.00 | | | 546 029.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 520.00 | | | 72 520.00 |
DW Advances and down payments received on current orders | 48 625.00 | | | 48 625.00 |
DX Trade payables and related accounts | 55 333.00 | | | 55 333.00 |
DY Tax and social security liabilities | 121 180.00 | | | 121 180.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 300 698.00 | | | 300 698.00 |
EE Grand total (I to V) | 846 726.00 | | | 846 726.00 |
EG Accrued income and payables due within one year | 252 073.00 | | | 252 073.00 |
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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 | 1 034 701.00 | | 1 034 701.00 | 1 034 701.00 |
FJ Net sales | 1 034 701.00 | | 1 034 701.00 | 1 034 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 039 854.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 465 025.00 | |
FX Taxes, duties, and similar payments | | | 18 648.00 | |
FY Salaries and Wages | | | 244 908.00 | |
FZ Social Security Contributions | | | 109 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 648.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 853 769.00 | |
GG - OPERATING RESULT (I - II) | | | 186 084.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | | | -2 669.00 |
HK Income tax | 47 778.00 | | | 47 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 292.00 | | | 1 040 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 229.00 | | | 904 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 063.00 | | | 136 063.00 |
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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 | 208 771.00 | | 236.00 | 208 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 082.00 | |
I4 DECREASES Grand Total | | | 209 006.00 | |
IO DECREASES Total including other intangible assets | | | 27 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 714.00 | | | 27 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 210.00 | | | 169 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 847.00 | | 236.00 | 11 847.00 |
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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 | 117 127.00 | 16 648.00 | | 117 127.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 413.00 | 16 648.00 | | 116 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
6X Other provisions for depreciation | 1 683.00 | | 1 683.00 | 1 683.00 |
7B Total provisions for depreciation | 1 683.00 | | 1 683.00 | 1 683.00 |
7C Grand total | 1 683.00 | | 1 683.00 | 1 683.00 |
UE of which provisions and reversals: - Operating | | | 1 683.00 | |
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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 | 55 333.00 | 55 333.00 | | 55 333.00 |
8C Staff and Related Accounts | 22 565.00 | 22 565.00 | | 22 565.00 |
8D Social Security and Other Social Organizations | 77 190.00 | 77 190.00 | | 77 190.00 |
8E Income Taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 136 608.00 | 136 608.00 | | 136 608.00 |
VB VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 72 520.00 | 72 520.00 | | 72 520.00 |
VK Loans repaid during the year | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 466.00 | 160 466.00 | | 160 466.00 |
VW VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 073.00 | 252 073.00 | | 252 073.00 |
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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 | 15 084.00 | | | 15 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 170.00 | | | 10 170.00 |
ST Other accounts | 44 066.00 | | | 44 066.00 |
XQ Rental, rental and co-ownership charges | 29 182.00 | | | 29 182.00 |
YT Subcontracting | 381 607.00 | | | 381 607.00 |
YW Business tax | 3 564.00 | | | 3 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 648.00 | | | 18 648.00 |
YY Amount of VAT collected | 77 871.00 | | | 77 871.00 |
YZ Total deductible VAT on goods and services | 90 943.00 | | | 90 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 025.00 | | | 465 025.00 |
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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 | 7.00 | | | 7.00 |
