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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 42 960.00 | 42 960.00 | | 42 960.00 |
AT Other tangible assets | 5 361.00 | 5 361.00 | | 5 361.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 67 897.00 | 53 585.00 | 14 312.00 | 67 897.00 |
BP Services in progress | 25 596.00 | | 25 596.00 | 25 596.00 |
BX Customers and related accounts | 400 409.00 | 7 220.00 | 393 189.00 | 400 409.00 |
BZ Other receivables | 84 269.00 | | 84 269.00 | 84 269.00 |
CF Cash and cash equivalents | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 514 683.00 | 7 220.00 | 507 463.00 | 514 683.00 |
CO Grand total (0 to V) | 582 580.00 | 60 805.00 | 521 775.00 | 582 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 1 738.00 | 1 737.00 | | 1 738.00 |
DH Retained earnings | -95 641.00 | -253 228.00 | | -95 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 643.00 | 157 588.00 | | 179 643.00 |
DL TOTAL (I) | 138 240.00 | -41 402.00 | | 138 240.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 947.00 | 248 648.00 | | 16 947.00 |
DW Advances and down payments received on current orders | 5 805.00 | | | 5 805.00 |
DX Trade payables and related accounts | 141 111.00 | 125 979.00 | | 141 111.00 |
DY Tax and social security liabilities | 193 938.00 | 142 583.00 | | 193 938.00 |
EA Other liabilities | 10 317.00 | 15 046.00 | | 10 317.00 |
EB Prepaid income (2) | 12 337.00 | 38 250.00 | | 12 337.00 |
EC TOTAL (IV) | 380 535.00 | 570 507.00 | | 380 535.00 |
EE Grand total (I to V) | 521 775.00 | 529 105.00 | | 521 775.00 |
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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 | 1 093 381.00 | 2 000.00 | 1 095 381.00 | 1 093 381.00 |
FJ Net sales | 1 093 381.00 | 2 000.00 | 1 095 381.00 | 1 093 381.00 |
FM Inventory production | | | -7 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 230.00 | |
FR Total operating income (I) | | | 1 187 916.00 | |
FU Purchases of raw materials and other supplies | | | 36 334.00 | |
FW Other purchases and external expenses | | | 547 441.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 294 007.00 | |
FZ Social Security Contributions | | | 113 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 1 005 392.00 | |
GG - OPERATING RESULT (I - II) | | | 182 524.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 468.00 | | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 078.00 | 1 293 008.00 | | 1 188 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 435.00 | 1 135 420.00 | | 1 008 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 643.00 | 157 588.00 | | 179 643.00 |
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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 | 67 896.00 | | | 67 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 67 897.00 | |
IO DECREASES Total including other intangible assets | | | 17 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 460.00 | | | 17 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 321.00 | | | 48 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 52 935.00 | 650.00 | -1.00 | 52 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | | -1.00 | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 671.00 | 650.00 | | 47 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 11 575.00 | | 4 355.00 | 11 575.00 |
7B Total provisions for depreciation | 11 575.00 | | 4 355.00 | 11 575.00 |
7C Grand total | 11 575.00 | 3 000.00 | 4 355.00 | 11 575.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 4 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 947.00 | 16 947.00 | | 16 947.00 |
8B Suppliers and Related Accounts | 141 111.00 | 141 111.00 | | 141 111.00 |
8C Staff and Related Accounts | 50 502.00 | 50 502.00 | | 50 502.00 |
8D Social Security and Other Social Organizations | 60 435.00 | 60 435.00 | | 60 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
8L Deferred income | 12 337.00 | 12 337.00 | | 12 337.00 |
UT Other financial assets | 2 116.00 | | | 2 116.00 |
UX Other trade receivables | 391 769.00 | | | 391 769.00 |
VA Doubtful or disputed receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 18 893.00 | | | 18 893.00 |
VC Group and associates | 5 954.00 | | | 5 954.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 35 158.00 | | | 35 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 264.00 | | | 24 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 794.00 | 476 039.00 | 10 756.00 | 486 794.00 |
VW VAT | 79 559.00 | 79 559.00 | | 79 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 730.00 | 374 730.00 | | 374 730.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
