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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
AR Technical installations, industrial equipment and tools | 104 214.00 | 73 299.00 | 30 915.00 | 104 214.00 |
AT Other tangible assets | 35 952.00 | 23 674.00 | 12 278.00 | 35 952.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 151 766.00 | 102 542.00 | 49 223.00 | 151 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 869.00 | 4 913.00 | 490 956.00 | 495 869.00 |
BZ Other receivables | 43 763.00 | | 43 763.00 | 43 763.00 |
CF Cash and cash equivalents | 331 626.00 | | 331 626.00 | 331 626.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 873 391.00 | 4 913.00 | 868 478.00 | 873 391.00 |
CO Grand total (0 to V) | 1 025 157.00 | 107 455.00 | 917 701.00 | 1 025 157.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
CR Shares due in more than one year | 5 876.00 | | | 5 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 202 530.00 | 195 597.00 | | 202 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 505.00 | 6 933.00 | | 86 505.00 |
DL TOTAL (I) | 315 035.00 | 228 530.00 | | 315 035.00 |
DU Loans and Debts from Credit Institutions (3) | 166 166.00 | 180 616.00 | | 166 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 5 276.00 | | 2 346.00 |
DX Trade payables and related accounts | 119 881.00 | 54 443.00 | | 119 881.00 |
DY Tax and social security liabilities | 304 673.00 | 119 027.00 | | 304 673.00 |
EA Other liabilities | 9 600.00 | 9 302.00 | | 9 600.00 |
EC TOTAL (IV) | 602 666.00 | 368 664.00 | | 602 666.00 |
EE Grand total (I to V) | 917 701.00 | 597 193.00 | | 917 701.00 |
EG Accrued income and payables due within one year | 473 146.00 | 368 664.00 | | 473 146.00 |
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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 | 1 538 984.00 | | 1 538 984.00 | 1 538 984.00 |
FJ Net sales | 1 538 984.00 | | 1 538 984.00 | 1 538 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 637.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 1 562 078.00 | |
FW Other purchases and external expenses | | | 599 531.00 | |
FX Taxes, duties, and similar payments | | | 22 787.00 | |
FY Salaries and Wages | | | 601 000.00 | |
FZ Social Security Contributions | | | 201 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 913.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 446 375.00 | |
GG - OPERATING RESULT (I - II) | | | 115 703.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 155.00 | 32 240.00 | | 21 155.00 |
A2 TOTAL ASSETS | 9 898.00 | 7 737.00 | | 9 898.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 28 506.00 | 2 455.00 | | 28 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 078.00 | 953 300.00 | | 1 562 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 573.00 | 946 367.00 | | 1 475 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 505.00 | 6 933.00 | | 86 505.00 |
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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 | 129 860.00 | | 21 906.00 | 129 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 151 766.00 | |
IO DECREASES Total including other intangible assets | | | 5 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 260.00 | | 21 906.00 | 118 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 85 923.00 | 16 620.00 | | 85 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 353.00 | 16 620.00 | | 80 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 481.00 | 4 913.00 | 481.00 | 481.00 |
7B Total provisions for depreciation | 481.00 | 4 913.00 | 481.00 | 481.00 |
7C Grand total | 481.00 | 4 913.00 | 481.00 | 481.00 |
UE of which provisions and reversals: - Operating | | 4 913.00 | 481.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 119 881.00 | 119 881.00 | | 119 881.00 |
8C Staff and Related Accounts | 85 757.00 | 85 757.00 | | 85 757.00 |
8D Social Security and Other Social Organizations | 48 997.00 | 48 997.00 | | 48 997.00 |
8E Income Taxes | 23 049.00 | 23 049.00 | | 23 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 489 993.00 | 489 993.00 | | 489 993.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 5 876.00 | | 5 876.00 | 5 876.00 |
VB VAT | 37 794.00 | 37 794.00 | | 37 794.00 |
VG Loans with a maturity of up to one year at origin | 166 166.00 | 36 646.00 | 129 520.00 | 166 166.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VK Loans repaid during the year | 14 805.00 | | | 14 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 795.00 | 541 919.00 | 5 876.00 | 547 795.00 |
VW VAT | 138 934.00 | 138 934.00 | | 138 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 666.00 | 473 146.00 | 129 520.00 | 602 666.00 |
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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 | 19 638.00 | 26 792.00 | | 19 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 620.00 | 9 228.00 | | 10 620.00 |
ST Other accounts | 207 627.00 | 135 195.00 | | 207 627.00 |
XQ Rental, rental and co-ownership charges | 193 322.00 | 121 999.00 | | 193 322.00 |
YT Subcontracting | 187 962.00 | 105 783.00 | | 187 962.00 |
YW Business tax | 3 149.00 | 2 765.00 | | 3 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 787.00 | 29 557.00 | | 22 787.00 |
YY Amount of VAT collected | 255 578.00 | 181 265.00 | | 255 578.00 |
YZ Total deductible VAT on goods and services | 63 490.00 | 59 452.00 | | 63 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 531.00 | 372 206.00 | | 599 531.00 |
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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 | 12.00 | | | 12.00 |
