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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 | 6 742.00 | 6 082.00 | 660.00 | 6 742.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 42 464.00 | 28 018.00 | 14 446.00 | 42 464.00 |
AT Other tangible assets | 72 034.00 | 33 381.00 | 38 653.00 | 72 034.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 151 769.00 | 67 481.00 | 84 289.00 | 151 769.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 94 993.00 | 192.00 | 94 800.00 | 94 993.00 |
BZ Other receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
CF Cash and cash equivalents | 103 627.00 | | 103 627.00 | 103 627.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 219 708.00 | 192.00 | 219 516.00 | 219 708.00 |
CO Grand total (0 to V) | 371 477.00 | 67 673.00 | 303 804.00 | 371 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 15 599.00 | | | 15 599.00 |
DH Retained earnings | -12 589.00 | | | -12 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 634.00 | | | 30 634.00 |
DL TOTAL (I) | 133 764.00 | | | 133 764.00 |
DU Loans and Debts from Credit Institutions (3) | 54 452.00 | | | 54 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 2 526.00 | | | 2 526.00 |
DX Trade payables and related accounts | 21 019.00 | | | 21 019.00 |
DY Tax and social security liabilities | 80 344.00 | | | 80 344.00 |
EA Other liabilities | 8 699.00 | | | 8 699.00 |
EC TOTAL (IV) | 170 041.00 | | | 170 041.00 |
EE Grand total (I to V) | 303 804.00 | | | 303 804.00 |
EG Accrued income and payables due within one year | 167 454.00 | | | 167 454.00 |
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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 | 603 484.00 | | 603 484.00 | 603 484.00 |
FJ Net sales | 603 484.00 | | 603 484.00 | 603 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 392.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 620 892.00 | |
FW Other purchases and external expenses | | | 217 950.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
FY Salaries and Wages | | | 252 240.00 | |
FZ Social Security Contributions | | | 84 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 589 943.00 | |
GG - OPERATING RESULT (I - II) | | | 30 949.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 580.00 | | | 16 580.00 |
A2 TOTAL ASSETS | 399.00 | | | 399.00 |
HA Exceptional income from management transactions | 1 611.00 | | | 1 611.00 |
HD Total exceptional income (VII) | 1 611.00 | | | 1 611.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 504.00 | | | 622 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 870.00 | | | 591 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 634.00 | | | 30 634.00 |
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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 | 85 010.00 | | 67 059.00 | 85 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 300.00 | 151 769.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 34 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 114 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 888.00 | | 10 354.00 | 23 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 493.00 | | 54 305.00 | 60 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 2 400.00 | 630.00 |
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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 | 49 136.00 | 18 645.00 | 300.00 | 49 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | 819.00 | | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 873.00 | 17 826.00 | 300.00 | 43 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830.00 | 175.00 | 812.00 | 830.00 |
7B Total provisions for depreciation | 830.00 | 175.00 | 812.00 | 830.00 |
7C Grand total | 830.00 | 175.00 | 812.00 | 830.00 |
UE of which provisions and reversals: - Operating | | 175.00 | 812.00 | |
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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 | 21 019.00 | 21 019.00 | | 21 019.00 |
8C Staff and Related Accounts | 25 940.00 | 25 940.00 | | 25 940.00 |
8D Social Security and Other Social Organizations | 24 671.00 | 24 671.00 | | 24 671.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 94 365.00 | 94 365.00 | | 94 365.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 628.00 | | 628.00 | 628.00 |
VB VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VH Loans with a maturity of more than one year at origin | 54 452.00 | 54 452.00 | | 54 452.00 |
VI Group and Associates | 3 000.00 | 2 939.00 | 61.00 | 3 000.00 |
VJ Loans taken out during the year | 40 790.00 | | | 40 790.00 |
VK Loans repaid during the year | 21 965.00 | | | 21 965.00 |
VN Other taxes, similar payments | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
VS Prepaid expenses | 9 004.00 | 9 004.00 | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 380.00 | 114 752.00 | 3 628.00 | 118 380.00 |
VW VAT | 26 078.00 | 26 078.00 | | 26 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 515.00 | 167 454.00 | 61.00 | 167 515.00 |
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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 | 13 925.00 | | | 13 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 059.00 | | | 8 059.00 |
ST Other accounts | 82 079.00 | | | 82 079.00 |
XQ Rental, rental and co-ownership charges | 18 130.00 | | | 18 130.00 |
YT Subcontracting | 104 681.00 | | | 104 681.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 2 182.00 | | | 2 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 107.00 | | | 16 107.00 |
YY Amount of VAT collected | 120 628.00 | | | 120 628.00 |
YZ Total deductible VAT on goods and services | 40 884.00 | | | 40 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 950.00 | | | 217 950.00 |
