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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 19 253.00 | 14 681.00 | 4 572.00 | 19 253.00 |
040 Financial Assets | 44 954.00 | | 44 954.00 | 44 954.00 |
044 Total Fixed Assets | 64 857.00 | 15 331.00 | 49 526.00 | 64 857.00 |
064 Advances and down payments on orders | 48 738.00 | | 48 738.00 | 48 738.00 |
068 Receivables – Trade and related accounts | 76 813.00 | | 76 813.00 | 76 813.00 |
072 Receivables – Other | 174 039.00 | | 174 039.00 | 174 039.00 |
080 Sellable securities | 155.00 | | 155.00 | 155.00 |
084 Cash | 49 081.00 | | 49 081.00 | 49 081.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 350 145.00 | | 350 145.00 | 350 145.00 |
110 Total Assets | 415 002.00 | 15 331.00 | 399 671.00 | 415 002.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 52 512.00 | |
136 Profit for the Year | | | 34 930.00 | |
140 Regulated Provisions | | | 501.00 | |
142 Total Equity - Total I | | | 97 942.00 | |
156 Loans and similar debts | | | 108 425.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 66 535.00 | |
172 Other debts | | | 126 768.00 | |
176 Total debts | | | 301 729.00 | |
180 Liabilities Total | | | 399 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -32 000.00 | |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 37 253.00 | 16 802.00 | 20 451.00 | 37 253.00 |
AT Other tangible assets | 33 187.00 | 237.00 | 32 950.00 | 33 187.00 |
BF Loans | 8 485.00 | | 8 485.00 | 8 485.00 |
BH Other financial assets | 40 869.00 | | 40 869.00 | 40 869.00 |
BJ TOTAL (I) | 120 444.00 | 17 689.00 | 102 756.00 | 120 444.00 |
BL Raw materials, supplies | 4 326.00 | | 4 326.00 | 4 326.00 |
BV Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 216 458.00 | | 216 458.00 | 216 458.00 |
BZ Other receivables | 153 411.00 | | 153 411.00 | 153 411.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 377 133.00 | | 377 133.00 | 377 133.00 |
CO Grand total (0 to V) | 497 578.00 | 17 689.00 | 479 889.00 | 497 578.00 |
CP Shares due in less than one year | 49 354.00 | | | 49 354.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 210.00 | 258 965.00 | | 396 210.00 |
222 Inventory production | | 36 429.00 | | |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 396 209.00 | 295 394.00 | | 396 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 425.00 | 53 135.00 | | 95 425.00 |
242 Other external expenses | 110 890.00 | 128 595.00 | | 110 890.00 |
244 Taxes, duties and similar payments | | 3 057.00 | | |
250 Staff compensation | 99 925.00 | 52 108.00 | | 99 925.00 |
252 Social security contributions | 35 889.00 | 11 941.00 | | 35 889.00 |
254 Depreciation and amortization | 2 915.00 | 2 878.00 | | 2 915.00 |
256 Provisions | | 7 479.00 | | |
262 Other expenses | | 1 473.00 | | |
264 Total operating expenses | 345 043.00 | 260 666.00 | | 345 043.00 |
270 Operating profit | 51 166.00 | 34 728.00 | | 51 166.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 8 135.00 | 4 983.00 | | 8 135.00 |
294 Financial expenses | 1 451.00 | 1 106.00 | | 1 451.00 |
300 Exceptional expenses | 19 982.00 | 16 250.00 | | 19 982.00 |
306 Income tax's | 2 939.00 | 2 347.00 | | 2 939.00 |
310 Profit or loss | 34 930.00 | 20 008.00 | | 34 930.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 86 441.00 | 52 512.00 | | 86 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 290.00 | 34 930.00 | | 32 290.00 |
DJ Investment subsidies | | 501.00 | | |
DL TOTAL (I) | 129 732.00 | 97 942.00 | | 129 732.00 |
DU Loans and Debts from Credit Institutions (3) | 106 067.00 | 108 425.00 | | 106 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 56 614.00 | 66 535.00 | | 56 614.00 |
DY Tax and social security liabilities | 186 641.00 | 120 480.00 | | 186 641.00 |
EA Other liabilities | 783.00 | 6 289.00 | | 783.00 |
EC TOTAL (IV) | 350 157.00 | 301 729.00 | | 350 157.00 |
EE Grand total (I to V) | 479 889.00 | 399 671.00 | | 479 889.00 |
EG Accrued income and payables due within one year | 350 157.00 | 301 729.00 | | 350 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 243.00 | | | 17 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 32 000.00 | | | 32 000.00 |
490 Total Fixed Assets (Gross Value) | 96 857.00 | | | 96 857.00 |
494 Total Fixed Assets (Decreases) | 32 000.00 | | | 32 000.00 |
FG Production sold - services | 459 503.00 | | 459 503.00 | 459 503.00 |
FJ Net sales | 459 503.00 | | 459 503.00 | 459 503.00 |
FM Inventory production | | | 48 822.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 508 331.00 | |
FU Purchases of raw materials and other supplies | | | 117 265.00 | |
FV Inventory change (raw materials and supplies) | | | -4 326.00 | |
FW Other purchases and external expenses | | | 168 825.00 | |
FY Salaries and Wages | | | 128 614.00 | |
FZ Social Security Contributions | | | 30 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 863.00 | |
GG - OPERATING RESULT (I - II) | | | 65 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 299.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 398.00 | | | 15 398.00 |
378 Amount of deductible VAT on goods and services | 3 339.00 | | | 3 339.00 |
HA Exceptional income from management transactions | 6 859.00 | 8 135.00 | | 6 859.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 7 360.00 | 8 135.00 | | 7 360.00 |
HE Exceptional expenses on management operations | 35 751.00 | 19 982.00 | | 35 751.00 |
HH Total exceptional expenses (VIII) | 35 751.00 | 19 982.00 | | 35 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 391.00 | -11 848.00 | | -28 391.00 |
HK Income tax | 2 618.00 | 2 939.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 691.00 | 404 346.00 | | 515 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 401.00 | 369 416.00 | | 483 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 290.00 | 34 930.00 | | 32 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 64 857.00 | | 55 587.00 | 64 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 354.00 | |
I4 DECREASES Grand Total | | | 120 444.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 253.00 | | 51 187.00 | 19 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 954.00 | | 4 400.00 | 44 954.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 15 331.00 | 2 357.00 | | 15 331.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 681.00 | 2 357.00 | | 14 681.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 56 614.00 | 56 614.00 | | 56 614.00 |
8C Staff and Related Accounts | 20 871.00 | 20 871.00 | | 20 871.00 |
8D Social Security and Other Social Organizations | 88 419.00 | 88 419.00 | | 88 419.00 |
8E Income Taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UP Loans | 8 485.00 | 8 485.00 | | 8 485.00 |
UT Other financial assets | 40 869.00 | 40 869.00 | | 40 869.00 |
UX Other trade receivables | 216 458.00 | 216 458.00 | | 216 458.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 17 243.00 | 17 243.00 | | 17 243.00 |
VH Loans with a maturity of more than one year at origin | 88 825.00 | 88 825.00 | | 88 825.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 10 815.00 | | | 10 815.00 |
VK Loans repaid during the year | 30 416.00 | | | 30 416.00 |
VP Miscellaneous | 19 477.00 | 19 477.00 | | 19 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 851.00 | 126 851.00 | | 126 851.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 542.00 | 420 542.00 | | 420 542.00 |
VW VAT | 65 685.00 | 65 685.00 | | 65 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 157.00 | 350 157.00 | | 350 157.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 366.00 | | | 23 366.00 |
ST Other accounts | 60 753.00 | | | 60 753.00 |
XQ Rental, rental and co-ownership charges | 38 599.00 | | | 38 599.00 |
YT Subcontracting | 46 108.00 | | | 46 108.00 |
YY Amount of VAT collected | 39 702.00 | | | 39 702.00 |
YZ Total deductible VAT on goods and services | 16 647.00 | | | 16 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 825.00 | | | 168 825.00 |
