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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 | 1 636.00 | 1 360.00 | 276.00 | 1 636.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 148.00 | 1 677.00 | 1 825.00 |
AT Other tangible assets | 26 335.00 | 9 965.00 | 16 370.00 | 26 335.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 10 624.00 | | 10 624.00 | 10 624.00 |
BJ TOTAL (I) | 43 219.00 | 11 473.00 | 31 747.00 | 43 219.00 |
BT Goods | 4 582.00 | | 4 582.00 | 4 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 920.00 | 2 966.00 | 57 953.00 | 60 920.00 |
BZ Other receivables | 18 110.00 | | 18 110.00 | 18 110.00 |
CF Cash and cash equivalents | 83 206.00 | | 83 206.00 | 83 206.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 167 175.00 | 2 966.00 | 164 209.00 | 167 175.00 |
CO Grand total (0 to V) | 210 395.00 | 14 439.00 | 195 956.00 | 210 395.00 |
CP Shares due in less than one year | 12 424.00 | | | 12 424.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 53 754.00 | 31 877.00 | | 53 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 833.00 | 65 306.00 | | 36 833.00 |
DL TOTAL (I) | 97 788.00 | 104 383.00 | | 97 788.00 |
DW Advances and down payments received on current orders | | 75.00 | | |
DX Trade payables and related accounts | 30 425.00 | 7 506.00 | | 30 425.00 |
DY Tax and social security liabilities | 64 122.00 | 30 946.00 | | 64 122.00 |
EA Other liabilities | 3 621.00 | 2 996.00 | | 3 621.00 |
EC TOTAL (IV) | 98 168.00 | 41 522.00 | | 98 168.00 |
EE Grand total (I to V) | 195 956.00 | 145 906.00 | | 195 956.00 |
EG Accrued income and payables due within one year | 98 168.00 | 41 522.00 | | 98 168.00 |
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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 | 5 708.00 | | 5 708.00 | 5 708.00 |
FG Production sold - services | 322 248.00 | | 322 248.00 | 322 248.00 |
FJ Net sales | 327 956.00 | | 327 956.00 | 327 956.00 |
FO Operating subsidies | | | 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 326.00 | |
FS Purchases of goods (including customs duties) | | | 4 050.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 487.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 79 290.00 | |
FZ Social Security Contributions | | | 12 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 290 405.00 | |
GG - OPERATING RESULT (I - II) | | | 38 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 83.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 83.00 | | 235.00 |
HE Exceptional expenses on management operations | 1 359.00 | 264.00 | | 1 359.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 1 359.00 | 282.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -199.00 | | -1 124.00 |
HK Income tax | 1 169.00 | 8 005.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 767.00 | 304 254.00 | | 329 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 934.00 | 238 948.00 | | 292 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 833.00 | 65 306.00 | | 36 833.00 |
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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 | 33 535.00 | | 9 684.00 | 33 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 424.00 | |
I4 DECREASES Grand Total | | | 43 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 956.00 | | 9 203.00 | 18 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 943.00 | | 481.00 | 12 943.00 |
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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 | 7 361.00 | 4 112.00 | | 7 361.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 546.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 547.00 | 3 566.00 | | 6 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 025.00 | | 59.00 | 3 025.00 |
7B Total provisions for depreciation | 3 025.00 | | 59.00 | 3 025.00 |
7C Grand total | 3 025.00 | | 59.00 | 3 025.00 |
UE of which provisions and reversals: - Operating | | | 59.00 | |
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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 | 30 425.00 | 30 425.00 | | 30 425.00 |
8C Staff and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 10 624.00 | 10 624.00 | | 10 624.00 |
UX Other trade receivables | 57 932.00 | 57 932.00 | | 57 932.00 |
VA Doubtful or disputed receivables | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 56 024.00 | 56 024.00 | | 56 024.00 |
VM Income taxes | 5 377.00 | 5 377.00 | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 518.00 | 11 518.00 | | 11 518.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 811.00 | 91 811.00 | | 91 811.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 168.00 | 98 168.00 | | 98 168.00 |
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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 | 1 038.00 | 614.00 | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 815.00 | 36 217.00 | | 39 815.00 |
ST Other accounts | 87 564.00 | 54 665.00 | | 87 564.00 |
XQ Rental, rental and co-ownership charges | 49 975.00 | 44 616.00 | | 49 975.00 |
YQ Equipment leasing commitment | 24 500.00 | 16 508.00 | | 24 500.00 |
YT Subcontracting | 12 638.00 | 10 432.00 | | 12 638.00 |
YV Retrocessions of fees, commissions and brokerage | -505.00 | 961.00 | | -505.00 |
YW Business tax | 1 035.00 | 1 029.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 073.00 | 1 643.00 | | 2 073.00 |
YY Amount of VAT collected | 27 983.00 | 25 178.00 | | 27 983.00 |
YZ Total deductible VAT on goods and services | 12 897.00 | 10 446.00 | | 12 897.00 |
ZE Dividends | 43 429.00 | | | 43 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 487.00 | 146 892.00 | | 189 487.00 |
