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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 | 10 685.00 | 9 850.00 | 835.00 | 10 685.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 15 719.00 | 9 850.00 | 5 869.00 | 15 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 505.00 | | 76 505.00 | 76 505.00 |
BZ Other receivables | 17 157.00 | | 17 157.00 | 17 157.00 |
CF Cash and cash equivalents | 59 524.00 | | 59 524.00 | 59 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 187.00 | | 153 187.00 | 153 187.00 |
CO Grand total (0 to V) | 168 906.00 | 9 850.00 | 159 056.00 | 168 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 784.00 | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | 17 219.00 | 15 914.00 | | 17 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | 1 306.00 | | 4 309.00 |
DL TOTAL (I) | 75 190.00 | 70 882.00 | | 75 190.00 |
DX Trade payables and related accounts | 69 817.00 | 60 124.00 | | 69 817.00 |
DY Tax and social security liabilities | 13 511.00 | 14 323.00 | | 13 511.00 |
EA Other liabilities | 536.00 | 524.00 | | 536.00 |
EC TOTAL (IV) | 83 865.00 | 74 970.00 | | 83 865.00 |
EE Grand total (I to V) | 159 056.00 | 145 852.00 | | 159 056.00 |
EG Accrued income and payables due within one year | 83 865.00 | 74 970.00 | | 83 865.00 |
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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 | 391 968.00 | | 391 968.00 | 391 968.00 |
FJ Net sales | 391 968.00 | | 391 968.00 | 391 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 392 088.00 | |
FW Other purchases and external expenses | | | 384 786.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 386 438.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 761.00 | 231.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 823.00 | 388 896.00 | | 392 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 514.00 | 387 590.00 | | 388 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309.00 | 1 306.00 | | 4 309.00 |
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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 | 16 453.00 | | | 16 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 734.00 | 1 033.00 | |
I4 DECREASES Grand Total | | 734.00 | 15 719.00 | |
IO DECREASES Total including other intangible assets | | | 14 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 685.00 | | | 14 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767.00 | | | 1 767.00 |
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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 | 9 339.00 | 511.00 | | 9 339.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | 511.00 | | 9 339.00 |
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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 | 69 817.00 | 69 817.00 | | 69 817.00 |
8E Income Taxes | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UX Other trade receivables | 76 505.00 | 76 505.00 | | 76 505.00 |
VB VAT | 17 151.00 | 17 151.00 | | 17 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 695.00 | 93 662.00 | 1 033.00 | 94 695.00 |
VW VAT | 12 750.00 | 12 750.00 | | 12 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 865.00 | 83 865.00 | | 83 865.00 |
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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) | 2 076.00 | | | 2 076.00 |
ST Other accounts | 8 169.00 | | | 8 169.00 |
XQ Rental, rental and co-ownership charges | 4 900.00 | | | 4 900.00 |
YT Subcontracting | 369 639.00 | | | 369 639.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | | | 1 086.00 |
YY Amount of VAT collected | 78 387.00 | | | 78 387.00 |
YZ Total deductible VAT on goods and services | 76 010.00 | | | 76 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 786.00 | | | 384 786.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
