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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 | 15 614.00 | 3 546.00 | 12 068.00 | 15 614.00 |
AR Technical installations, industrial equipment and tools | 21 995.00 | 2 195.00 | 19 800.00 | 21 995.00 |
AT Other tangible assets | 219 489.00 | 71 590.00 | 147 899.00 | 219 489.00 |
BH Other financial assets | 40 370.00 | | 40 370.00 | 40 370.00 |
BJ TOTAL (I) | 297 468.00 | 77 331.00 | 220 137.00 | 297 468.00 |
BP Services in progress | 100 320.00 | | 100 320.00 | 100 320.00 |
BX Customers and related accounts | 663 039.00 | 28 293.00 | 634 746.00 | 663 039.00 |
BZ Other receivables | 289 781.00 | | 289 781.00 | 289 781.00 |
CF Cash and cash equivalents | 175 679.00 | | 175 679.00 | 175 679.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 1 230 580.00 | 28 293.00 | 1 202 287.00 | 1 230 580.00 |
CO Grand total (0 to V) | 1 528 048.00 | 105 624.00 | 1 422 424.00 | 1 528 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 195 953.00 | | | 195 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 445.00 | | | 403 445.00 |
DL TOTAL (I) | 1 103 198.00 | | | 1 103 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | | | 6 102.00 |
DX Trade payables and related accounts | 226 610.00 | | | 226 610.00 |
DY Tax and social security liabilities | 80 399.00 | | | 80 399.00 |
EB Prepaid income (2) | 6 115.00 | | | 6 115.00 |
EC TOTAL (IV) | 319 226.00 | | | 319 226.00 |
EE Grand total (I to V) | 1 422 424.00 | | | 1 422 424.00 |
EG Accrued income and payables due within one year | 313 124.00 | | | 313 124.00 |
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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 | 4 059 889.00 | | 4 059 889.00 | 4 059 889.00 |
FJ Net sales | 4 059 889.00 | | 4 059 889.00 | 4 059 889.00 |
FR Total operating income (I) | | | 4 059 889.00 | |
FW Other purchases and external expenses | | | 2 837 999.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 226 212.00 | |
FZ Social Security Contributions | | | 161 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 83 744.00 | |
GF Total Operating Expenses (II) | | | 3 408 081.00 | |
GG - OPERATING RESULT (I - II) | | | 651 808.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 819.00 | | | 26 819.00 |
A2 TOTAL ASSETS | 1 697.00 | | | 1 697.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | | | -3 080.00 |
HK Income tax | 247 000.00 | | | 247 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 698.00 | | | 4 062 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 253.00 | | | 3 659 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 445.00 | | | 403 445.00 |
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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 | 256 020.00 | | 41 448.00 | 256 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 370.00 | |
I4 DECREASES Grand Total | | | 297 468.00 | |
IO DECREASES Total including other intangible assets | | | 15 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 166.00 | | 1 448.00 | 14 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 484.00 | | | 241 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 40 000.00 | 370.00 |
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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 | 70 418.00 | 26 713.00 | 19 800.00 | 70 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 1 167.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 039.00 | 25 546.00 | 19 800.00 | 68 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 769.00 | 16 108.00 | 21 584.00 | 33 769.00 |
7B Total provisions for depreciation | 33 769.00 | 16 108.00 | 21 584.00 | 33 769.00 |
7C Grand total | 33 769.00 | 16 108.00 | 21 584.00 | 33 769.00 |
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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 | 6 102.00 | | 6 102.00 | 6 102.00 |
8B Suppliers and Related Accounts | 226 610.00 | 226 610.00 | | 226 610.00 |
8L Deferred income | 6 115.00 | 6 115.00 | | 6 115.00 |
UT Other financial assets | 40 370.00 | | | 40 370.00 |
UX Other trade receivables | 629 352.00 | | | 629 352.00 |
VA Doubtful or disputed receivables | 33 687.00 | | | 33 687.00 |
VB VAT | 68 915.00 | | | 68 915.00 |
VK Loans repaid during the year | 8 175.00 | | | 8 175.00 |
VM Income taxes | 25 032.00 | | | 25 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 834.00 | | | 195 834.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 951.00 | 954 581.00 | 40 370.00 | 994 951.00 |
VW VAT | 79 298.00 | 79 298.00 | | 79 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 226.00 | 313 124.00 | 6 102.00 | 319 226.00 |
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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 | 2 165.00 | | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 328.00 | | | 23 328.00 |
ST Other accounts | 238 452.00 | | | 238 452.00 |
XQ Rental, rental and co-ownership charges | 47 464.00 | | | 47 464.00 |
YT Subcontracting | 2 628 755.00 | | | 2 628 755.00 |
YU External personnel | 260 000.00 | | | 260 000.00 |
YW Business tax | 1 654.00 | | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 819.00 | | | 3 819.00 |
YY Amount of VAT collected | 828 332.00 | | | 828 332.00 |
YZ Total deductible VAT on goods and services | 981 827.00 | | | 981 827.00 |
ZE Dividends | 46 828.00 | | | 46 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 197 999.00 | | | 3 197 999.00 |
