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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 | 650.00 | 604.00 | 46.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 8 023.00 | 6 535.00 | 1 488.00 | 8 023.00 |
AT Other tangible assets | 22 775.00 | 13 313.00 | 9 462.00 | 22 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 963.00 | 20 452.00 | 12 511.00 | 32 963.00 |
BL Raw materials, supplies | 5 864.00 | | 5 864.00 | 5 864.00 |
BP Services in progress | 5 281.00 | | 5 281.00 | 5 281.00 |
BX Customers and related accounts | 65 541.00 | | 65 541.00 | 65 541.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 62 795.00 | | 62 795.00 | 62 795.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 147 121.00 | | 147 121.00 | 147 121.00 |
CO Grand total (0 to V) | 180 084.00 | 20 452.00 | 159 632.00 | 180 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 37 555.00 | | | 37 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741.00 | | | 1 741.00 |
DL TOTAL (I) | 40 396.00 | | | 40 396.00 |
DU Loans and Debts from Credit Institutions (3) | 42 875.00 | | | 42 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DW Advances and down payments received on current orders | 23 521.00 | | | 23 521.00 |
DX Trade payables and related accounts | 20 885.00 | | | 20 885.00 |
DY Tax and social security liabilities | 31 027.00 | | | 31 027.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 119 235.00 | | | 119 235.00 |
EE Grand total (I to V) | 159 632.00 | | | 159 632.00 |
EG Accrued income and payables due within one year | 55 685.00 | | | 55 685.00 |
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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 | 332 417.00 | | 332 417.00 | 332 417.00 |
FJ Net sales | 332 417.00 | | 332 417.00 | 332 417.00 |
FM Inventory production | | | 420.00 | |
FQ Other income | | | 15 095.00 | |
FR Total operating income (I) | | | 347 932.00 | |
FU Purchases of raw materials and other supplies | | | 117 109.00 | |
FV Inventory change (raw materials and supplies) | | | -1 464.00 | |
FW Other purchases and external expenses | | | 113 918.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 62 963.00 | |
FZ Social Security Contributions | | | 43 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 345 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 932.00 | | | 347 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 190.00 | | | 346 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741.00 | | | 1 741.00 |
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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 | 30 295.00 | | 2 668.00 | 30 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 32 963.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 145.00 | | 2 653.00 | 28 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 15.00 | 1 500.00 |
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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 | 12 097.00 | 8 355.00 | | 12 097.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 325.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 818.00 | 8 030.00 | | 11 818.00 |
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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 | 20 885.00 | 20 885.00 | | 20 885.00 |
8C Staff and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 14 663.00 | 14 663.00 | | 14 663.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 65 541.00 | 65 541.00 | | 65 541.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VH Loans with a maturity of more than one year at origin | 42 875.00 | 2 846.00 | 40 029.00 | 42 875.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 682.00 | 73 182.00 | 1 500.00 | 74 682.00 |
VW VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 714.00 | 55 685.00 | 40 029.00 | 95 714.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 371.00 | | | 9 371.00 |
ST Other accounts | 32 185.00 | | | 32 185.00 |
XQ Rental, rental and co-ownership charges | 15 146.00 | | | 15 146.00 |
YT Subcontracting | 57 216.00 | | | 57 216.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | | | 472.00 |
YY Amount of VAT collected | 33 418.00 | | | 33 418.00 |
YZ Total deductible VAT on goods and services | 33 470.00 | | | 33 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 918.00 | | | 113 918.00 |
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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 | 4.00 | | | 4.00 |
