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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 | 47 141.00 | 47 141.00 | | 47 141.00 |
AH Goodwill | 48 630.00 | | 48 630.00 | 48 630.00 |
AT Other tangible assets | 102 032.00 | 99 427.00 | 2 605.00 | 102 032.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 198 309.00 | 146 568.00 | 51 741.00 | 198 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 416.00 | | 165 416.00 | 165 416.00 |
BZ Other receivables | 19 720.00 | | 19 720.00 | 19 720.00 |
CF Cash and cash equivalents | 308 691.00 | | 308 691.00 | 308 691.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 500 868.00 | | 500 868.00 | 500 868.00 |
CO Grand total (0 to V) | 699 177.00 | 146 568.00 | 552 609.00 | 699 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 402 323.00 | 400 706.00 | | 402 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 694.00 | 1 617.00 | | 24 694.00 |
DL TOTAL (I) | 435 017.00 | 410 323.00 | | 435 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 24 017.00 | | 17.00 |
DW Advances and down payments received on current orders | 36 704.00 | 26 515.00 | | 36 704.00 |
DX Trade payables and related accounts | 7 527.00 | 3 335.00 | | 7 527.00 |
DY Tax and social security liabilities | 73 343.00 | 74 904.00 | | 73 343.00 |
EC TOTAL (IV) | 117 591.00 | 128 770.00 | | 117 591.00 |
EE Grand total (I to V) | 552 609.00 | 539 093.00 | | 552 609.00 |
EG Accrued income and payables due within one year | 80 887.00 | 102 256.00 | | 80 887.00 |
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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 | 443 049.00 | | 443 049.00 | 443 049.00 |
FJ Net sales | 443 049.00 | | 443 049.00 | 443 049.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 450 661.00 | |
FW Other purchases and external expenses | | | 114 473.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 201 976.00 | |
FZ Social Security Contributions | | | 96 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 421 976.00 | |
GG - OPERATING RESULT (I - II) | | | 28 685.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | | | 272.00 |
A2 TOTAL ASSETS | 62 531.00 | 88 714.00 | | 62 531.00 |
A4 Equity method investments | 1 895.00 | 2 678.00 | | 1 895.00 |
HA Exceptional income from management transactions | | 1 602.00 | | |
HD Total exceptional income (VII) | | 1 602.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 602.00 | | -35.00 |
HK Income tax | 4 056.00 | 285.00 | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 761.00 | 532 620.00 | | 450 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 067.00 | 531 003.00 | | 426 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 694.00 | 1 617.00 | | 24 694.00 |
HP References: Equipment leasing | 138.00 | | | 138.00 |
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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 | 198 309.00 | | | 198 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | | 198 309.00 | |
IO DECREASES Total including other intangible assets | | | 95 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 771.00 | | | 95 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 032.00 | | | 102 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 142 203.00 | 4 365.00 | | 142 203.00 |
PE DEPRECIATION Total including other intangible assets | 47 141.00 | | | 47 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 062.00 | 4 365.00 | | 95 062.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 7 527.00 | 7 527.00 | | 7 527.00 |
8C Staff and Related Accounts | 13 576.00 | 13 576.00 | | 13 576.00 |
8D Social Security and Other Social Organizations | 27 654.00 | 27 654.00 | | 27 654.00 |
8E Income Taxes | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 506.00 | | 506.00 | 506.00 |
UX Other trade receivables | 165 416.00 | 165 416.00 | | 165 416.00 |
UZ Social Security, other social security organizations | 18 876.00 | 18 876.00 | | 18 876.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 684.00 | 192 178.00 | 506.00 | 192 684.00 |
VW VAT | 26 055.00 | 26 055.00 | | 26 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 887.00 | 80 887.00 | | 80 887.00 |
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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 | 1 017.00 | 926.00 | | 1 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 020.00 | 5 248.00 | | 9 020.00 |
ST Other accounts | 56 762.00 | 58 656.00 | | 56 762.00 |
XQ Rental, rental and co-ownership charges | 43 457.00 | 46 816.00 | | 43 457.00 |
YT Subcontracting | 5 233.00 | 5 684.00 | | 5 233.00 |
YW Business tax | 1 724.00 | 1 849.00 | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 740.00 | 2 775.00 | | 2 740.00 |
YY Amount of VAT collected | 88 592.00 | 106 587.00 | | 88 592.00 |
YZ Total deductible VAT on goods and services | 17 139.00 | 19 587.00 | | 17 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 473.00 | 116 404.00 | | 114 473.00 |
