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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 | 9 494.00 | 9 494.00 | | 9 494.00 |
AR Technical installations, industrial equipment and tools | 56 045.00 | 36 831.00 | 19 214.00 | 56 045.00 |
AT Other tangible assets | 106 606.00 | 81 755.00 | 24 852.00 | 106 606.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 173 815.00 | 128 080.00 | 45 735.00 | 173 815.00 |
BL Raw materials, supplies | 6 088.00 | | 6 088.00 | 6 088.00 |
BP Services in progress | 92 344.00 | | 92 344.00 | 92 344.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 178 678.00 | 3 521.00 | 175 157.00 | 178 678.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 171 573.00 | | 171 573.00 | 171 573.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 463 802.00 | 3 521.00 | 460 281.00 | 463 802.00 |
CO Grand total (0 to V) | 637 618.00 | 131 601.00 | 506 017.00 | 637 618.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 986.00 | 77 061.00 | | 85 986.00 |
DH Retained earnings | | 3 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 700.00 | 5 516.00 | | 49 700.00 |
DL TOTAL (I) | 245 687.00 | 195 986.00 | | 245 687.00 |
DU Loans and Debts from Credit Institutions (3) | 47 565.00 | 102 547.00 | | 47 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 654.00 | 74 079.00 | | 54 654.00 |
DW Advances and down payments received on current orders | 197.00 | 270.00 | | 197.00 |
DX Trade payables and related accounts | 25 229.00 | 99 826.00 | | 25 229.00 |
DY Tax and social security liabilities | 132 493.00 | 142 243.00 | | 132 493.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 260 330.00 | 418 965.00 | | 260 330.00 |
EE Grand total (I to V) | 506 017.00 | 614 951.00 | | 506 017.00 |
EG Accrued income and payables due within one year | 222 640.00 | 418 695.00 | | 222 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 547.00 | | |
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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 | 17 018.00 | | 17 018.00 | 17 018.00 |
FG Production sold - services | 755 381.00 | | 755 381.00 | 755 381.00 |
FJ Net sales | 772 399.00 | | 772 399.00 | 772 399.00 |
FM Inventory production | | | 48 822.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 838 452.00 | |
FS Purchases of goods (including customs duties) | | | 16 609.00 | |
FU Purchases of raw materials and other supplies | | | 7 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 409 079.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 244 964.00 | |
FZ Social Security Contributions | | | 80 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 779 125.00 | |
GG - OPERATING RESULT (I - II) | | | 59 327.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | 10 432.00 | | 6 552.00 |
A2 TOTAL ASSETS | 27 817.00 | 27 604.00 | | 27 817.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HE Exceptional expenses on management operations | 244.00 | 400.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 400.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535.00 | -400.00 | | 3 535.00 |
HK Income tax | 12 379.00 | 2 056.00 | | 12 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 118.00 | 771 397.00 | | 844 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 418.00 | 765 881.00 | | 794 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 700.00 | 5 516.00 | | 49 700.00 |
HP References: Equipment leasing | 12 590.00 | 4 217.00 | | 12 590.00 |
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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 | 168 050.00 | | 14 770.00 | 168 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 9 005.00 | 173 815.00 | |
IO DECREASES Total including other intangible assets | | 3 865.00 | 9 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 140.00 | 162 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 359.00 | | | 13 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 021.00 | | 14 770.00 | 153 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 25 229.00 | 25 229.00 | | 25 229.00 |
8C Staff and Related Accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
8D Social Security and Other Social Organizations | 67 079.00 | 67 079.00 | | 67 079.00 |
8E Income Taxes | 13 801.00 | 13 801.00 | | 13 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 174 453.00 | 174 453.00 | | 174 453.00 |
VA Doubtful or disputed receivables | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 47 565.00 | 10 073.00 | 37 493.00 | 47 565.00 |
VI Group and Associates | 54 654.00 | 54 654.00 | | 54 654.00 |
VK Loans repaid during the year | 52 459.00 | | | 52 459.00 |
VP Miscellaneous | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 458.00 | 191 788.00 | 1 670.00 | 193 458.00 |
VW VAT | 38 447.00 | 38 447.00 | | 38 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 133.00 | 222 640.00 | 37 493.00 | 260 133.00 |
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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 | 4 043.00 | 4 053.00 | | 4 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 144.00 | 15 432.00 | | 11 144.00 |
ST Other accounts | 70 111.00 | 69 017.00 | | 70 111.00 |
XQ Rental, rental and co-ownership charges | 36 990.00 | 37 168.00 | | 36 990.00 |
YQ Equipment leasing commitment | 18 375.00 | 16 049.00 | | 18 375.00 |
YT Subcontracting | 290 834.00 | 277 204.00 | | 290 834.00 |
YW Business tax | 1 312.00 | 2 568.00 | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 355.00 | 6 621.00 | | 5 355.00 |
YY Amount of VAT collected | 224 365.00 | 154 880.00 | | 224 365.00 |
YZ Total deductible VAT on goods and services | 72 544.00 | 65 394.00 | | 72 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 079.00 | 398 821.00 | | 409 079.00 |
