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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 | 13 558.00 | 12 262.00 | 1 296.00 | 13 558.00 |
AH Goodwill | 194 565.00 | | 194 565.00 | 194 565.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 17 461.00 | 14 250.00 | 3 211.00 | 17 461.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 229 946.00 | 27 064.00 | 202 882.00 | 229 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 275.00 | 18 877.00 | 380 399.00 | 399 275.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 31 694.00 | | 31 694.00 | 31 694.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 439 130.00 | 18 877.00 | 420 253.00 | 439 130.00 |
CO Grand total (0 to V) | 669 076.00 | 45 941.00 | 623 135.00 | 669 076.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 462.00 | 46 090.00 | | 47 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | 1 372.00 | | 5 323.00 |
DL TOTAL (I) | 207 785.00 | 202 462.00 | | 207 785.00 |
DU Loans and Debts from Credit Institutions (3) | 173 697.00 | 85 584.00 | | 173 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 826.00 | 104 180.00 | | 94 826.00 |
DW Advances and down payments received on current orders | | 16 096.00 | | |
DX Trade payables and related accounts | 33 231.00 | 55 581.00 | | 33 231.00 |
DY Tax and social security liabilities | 112 615.00 | 102 054.00 | | 112 615.00 |
EA Other liabilities | 981.00 | 1 960.00 | | 981.00 |
EC TOTAL (IV) | 415 350.00 | 365 455.00 | | 415 350.00 |
EE Grand total (I to V) | 623 135.00 | 567 917.00 | | 623 135.00 |
EG Accrued income and payables due within one year | 263 463.00 | 285 347.00 | | 263 463.00 |
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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 | 879 952.00 | | 879 952.00 | 879 952.00 |
FJ Net sales | 879 952.00 | | 879 952.00 | 879 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 885 094.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 384 624.00 | |
FX Taxes, duties, and similar payments | | | 10 747.00 | |
FY Salaries and Wages | | | 349 988.00 | |
FZ Social Security Contributions | | | 130 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 841.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 884 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | 1 164.00 | | 3 064.00 |
HA Exceptional income from management transactions | 7 010.00 | | | 7 010.00 |
HD Total exceptional income (VII) | 7 010.00 | | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 010.00 | | | 7 010.00 |
HK Income tax | 1 531.00 | -384.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 148.00 | 1 049 248.00 | | 892 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 825.00 | 1 047 876.00 | | 886 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | 1 372.00 | | 5 323.00 |
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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 | 229 946.00 | | | 229 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 229 946.00 | |
IO DECREASES Total including other intangible assets | | | 208 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 123.00 | | | 208 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 014.00 | | | 18 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 24 513.00 | 2 552.00 | | 24 513.00 |
PE DEPRECIATION Total including other intangible assets | 10 762.00 | 1 500.00 | | 10 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 751.00 | 1 052.00 | | 13 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 935.00 | 3 841.00 | 1 900.00 | 16 935.00 |
7B Total provisions for depreciation | 16 935.00 | 3 841.00 | 1 900.00 | 16 935.00 |
7C Grand total | 16 935.00 | 3 841.00 | 1 900.00 | 16 935.00 |
UE of which provisions and reversals: - Operating | | 3 841.00 | | |
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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 | 33 231.00 | 33 231.00 | | 33 231.00 |
8C Staff and Related Accounts | 38 337.00 | 38 337.00 | | 38 337.00 |
8D Social Security and Other Social Organizations | 41 265.00 | 41 265.00 | | 41 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 376 636.00 | 376 636.00 | | 376 636.00 |
VA Doubtful or disputed receivables | 22 640.00 | 22 640.00 | | 22 640.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VH Loans with a maturity of more than one year at origin | 173 697.00 | 21 809.00 | 151 887.00 | 173 697.00 |
VI Group and Associates | 94 826.00 | 94 826.00 | | 94 826.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 889.00 | | | 11 889.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 082.00 | 12 082.00 | | 12 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 245.00 | 407 436.00 | 3 810.00 | 411 245.00 |
VW VAT | 20 932.00 | 20 932.00 | | 20 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 350.00 | 263 463.00 | 151 887.00 | 415 350.00 |
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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 | 7 901.00 | 3 706.00 | | 7 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 943.00 | 11 507.00 | | 12 943.00 |
ST Other accounts | 210 061.00 | 263 797.00 | | 210 061.00 |
XQ Rental, rental and co-ownership charges | 86 348.00 | 91 206.00 | | 86 348.00 |
YT Subcontracting | 75 272.00 | 115 223.00 | | 75 272.00 |
YW Business tax | 2 846.00 | 2 832.00 | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 747.00 | 6 538.00 | | 10 747.00 |
YY Amount of VAT collected | 176 624.00 | 206 616.00 | | 176 624.00 |
YZ Total deductible VAT on goods and services | 45 868.00 | 65 296.00 | | 45 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 624.00 | 481 734.00 | | 384 624.00 |
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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 | | | 10.00 |
