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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 775.00 | 508.00 | 1 267.00 | 1 775.00 |
AR Technical installations, industrial equipment and tools | 15 889.00 | 15 858.00 | 31.00 | 15 889.00 |
AT Other tangible assets | 248 777.00 | 222 423.00 | 26 354.00 | 248 777.00 |
BH Other financial assets | 18 653.00 | | 18 653.00 | 18 653.00 |
BJ TOTAL (I) | 290 348.00 | 242 516.00 | 47 831.00 | 290 348.00 |
BL Raw materials, supplies | 11 962.00 | | 11 962.00 | 11 962.00 |
BX Customers and related accounts | 199 567.00 | 52 400.00 | 147 167.00 | 199 567.00 |
BZ Other receivables | 323 139.00 | | 323 139.00 | 323 139.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 535 474.00 | 52 400.00 | 483 074.00 | 535 474.00 |
CO Grand total (0 to V) | 825 823.00 | 294 916.00 | 530 906.00 | 825 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 21 241.00 | 80 149.00 | | 21 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 119.00 | 98 092.00 | | 37 119.00 |
DL TOTAL (I) | 100 161.00 | 220 041.00 | | 100 161.00 |
DQ Provisions for Expenses | 1 921.00 | 1 000.00 | | 1 921.00 |
DR TOTAL (IV) | 1 921.00 | 1 000.00 | | 1 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | 56.00 | | 1 678.00 |
DW Advances and down payments received on current orders | 87 329.00 | 25 027.00 | | 87 329.00 |
DX Trade payables and related accounts | 125 441.00 | 84 171.00 | | 125 441.00 |
DY Tax and social security liabilities | 112 157.00 | 124 666.00 | | 112 157.00 |
EA Other liabilities | 102 217.00 | 56 317.00 | | 102 217.00 |
EC TOTAL (IV) | 428 824.00 | 290 239.00 | | 428 824.00 |
EE Grand total (I to V) | 530 906.00 | 511 281.00 | | 530 906.00 |
EG Accrued income and payables due within one year | 341 495.00 | 265 212.00 | | 341 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 678.00 | | | 1 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 444 410.00 | 1 311 379.00 | 1 755 790.00 | 444 410.00 |
FJ Net sales | 444 524.00 | 1 311 379.00 | 1 755 904.00 | 444 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FR Total operating income (I) | | | 1 763 304.00 | |
FU Purchases of raw materials and other supplies | | | 74 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 1 105 439.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 412 847.00 | |
FZ Social Security Contributions | | | 104 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 1 720 714.00 | |
GG - OPERATING RESULT (I - II) | | | 42 589.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 281.00 | 6 777.00 | | 4 281.00 |
HD Total exceptional income (VII) | 4 281.00 | 6 777.00 | | 4 281.00 |
HE Exceptional expenses on management operations | 2 421.00 | 1 286.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | 1 286.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | 5 490.00 | | 1 859.00 |
HK Income tax | 7 178.00 | 3 763.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 132.00 | 1 531 874.00 | | 1 769 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 012.00 | 1 433 781.00 | | 1 732 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 119.00 | 98 092.00 | | 37 119.00 |
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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 | 277 663.00 | | 12 684.00 | 277 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 653.00 | |
I4 DECREASES Grand Total | | | 290 348.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 833.00 | | 12 610.00 | 253 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 579.00 | | 74.00 | 18 579.00 |
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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 | 237 845.00 | 4 671.00 | | 237 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 118.00 | 4 671.00 | | 234 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 364.00 | 647.00 | 1 364.00 | 1 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 364.00 | 2 568.00 | 2 364.00 | 2 364.00 |
6T Receivables | 54 600.00 | 4 200.00 | 6 400.00 | 54 600.00 |
7B Total provisions for depreciation | 54 600.00 | 4 200.00 | 6 400.00 | 54 600.00 |
7C Grand total | 56 964.00 | 6 768.00 | 8 764.00 | 56 964.00 |
UE of which provisions and reversals: - Operating | | 6 768.00 | 8 764.00 | |
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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 | 125 441.00 | 125 441.00 | | 125 441.00 |
8C Staff and Related Accounts | 11 557.00 | 11 557.00 | | 11 557.00 |
8D Social Security and Other Social Organizations | 86 374.00 | 86 374.00 | | 86 374.00 |
8E Income Taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 217.00 | 102 217.00 | | 102 217.00 |
UT Other financial assets | 18 653.00 | | 18 653.00 | 18 653.00 |
UX Other trade receivables | 199 567.00 | 199 567.00 | | 199 567.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 20 364.00 | 20 364.00 | | 20 364.00 |
VC Group and associates | 298 286.00 | 298 286.00 | | 298 286.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VP Miscellaneous | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 162.00 | 523 508.00 | 18 653.00 | 542 162.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 495.00 | 341 495.00 | | 341 495.00 |
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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 | 6 229.00 | 9 383.00 | | 6 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 475.00 | 2 244.00 | | 475.00 |
ST Other accounts | 232 082.00 | 159 644.00 | | 232 082.00 |
XQ Rental, rental and co-ownership charges | 128 638.00 | 121 009.00 | | 128 638.00 |
YT Subcontracting | 737 866.00 | 603 626.00 | | 737 866.00 |
YU External personnel | 6 376.00 | 8 317.00 | | 6 376.00 |
YW Business tax | 7 667.00 | 11 207.00 | | 7 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 896.00 | 20 590.00 | | 13 896.00 |
YY Amount of VAT collected | 90 967.00 | 90 528.00 | | 90 967.00 |
ZE Dividends | | 157 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 439.00 | 894 843.00 | | 1 105 439.00 |
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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 | | 10.00 | | |
