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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 | 3 666.00 | 1 256.00 | 2 410.00 | 3 666.00 |
AT Other tangible assets | 2 069.00 | 859.00 | 1 210.00 | 2 069.00 |
BJ TOTAL (I) | 5 735.00 | 2 115.00 | 3 620.00 | 5 735.00 |
BL Raw materials, supplies | 20 962.00 | | 20 962.00 | 20 962.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 554 850.00 | 182 162.00 | 372 688.00 | 554 850.00 |
BZ Other receivables | 143 186.00 | | 143 186.00 | 143 186.00 |
CD Marketable securities | 34 859.00 | | 34 859.00 | 34 859.00 |
CF Cash and cash equivalents | 230 197.00 | | 230 197.00 | 230 197.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 1 000 849.00 | 182 162.00 | 818 687.00 | 1 000 849.00 |
CO Grand total (0 to V) | 1 006 584.00 | 184 277.00 | 822 307.00 | 1 006 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 152 056.00 | 139 698.00 | | 152 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | 362 358.00 | | 2 165.00 |
DL TOTAL (I) | 559 220.00 | 557 056.00 | | 559 220.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 579.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | | 502.00 |
DW Advances and down payments received on current orders | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 144 717.00 | 266 084.00 | | 144 717.00 |
DY Tax and social security liabilities | 70 553.00 | 170 442.00 | | 70 553.00 |
EA Other liabilities | 45 434.00 | 45 440.00 | | 45 434.00 |
EC TOTAL (IV) | 263 086.00 | 483 047.00 | | 263 086.00 |
EE Grand total (I to V) | 822 307.00 | 1 040 103.00 | | 822 307.00 |
EG Accrued income and payables due within one year | 263 086.00 | 483 047.00 | | 263 086.00 |
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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 | 34 115.00 | 1 000.00 | 35 115.00 | 34 115.00 |
FG Production sold - services | 918 603.00 | 124 580.00 | 1 043 183.00 | 918 603.00 |
FJ Net sales | 952 719.00 | 125 580.00 | 1 078 298.00 | 952 719.00 |
FM Inventory production | | | -13 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 284.00 | |
FR Total operating income (I) | | | 1 075 071.00 | |
FU Purchases of raw materials and other supplies | | | 141 132.00 | |
FV Inventory change (raw materials and supplies) | | | -6 750.00 | |
FW Other purchases and external expenses | | | 719 330.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 126 945.00 | |
FZ Social Security Contributions | | | 66 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 834.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 070 229.00 | |
GG - OPERATING RESULT (I - II) | | | 4 842.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 22 950.00 | | 250.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 583.00 | 22 950.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 60.00 | 72 324.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 72 324.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -49 373.00 | | 367.00 |
HK Income tax | 382.00 | 134 761.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 675.00 | 1 707 635.00 | | 1 076 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 510.00 | 1 345 277.00 | | 1 074 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165.00 | 362 358.00 | | 2 165.00 |
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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 | 8 735.00 | | | 8 735.00 |
I4 DECREASES Grand Total | | 3 000.00 | 5 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 2 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 666.00 | | | 3 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 069.00 | | | 5 069.00 |
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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 | 2 027.00 | 1 931.00 | 1 843.00 | 2 027.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 1 223.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 708.00 | 1 843.00 | 1 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 328.00 | 14 834.00 | | 167 328.00 |
7B Total provisions for depreciation | 167 328.00 | 14 834.00 | | 167 328.00 |
7C Grand total | 167 328.00 | 14 834.00 | | 167 328.00 |
UE of which provisions and reversals: - Operating | | 14 834.00 | | |
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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 | 144 717.00 | 144 717.00 | | 144 717.00 |
8C Staff and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 434.00 | 45 434.00 | | 45 434.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 326 987.00 | 326 987.00 | | 326 987.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 227 863.00 | 227 863.00 | | 227 863.00 |
VB VAT | 14 921.00 | 14 921.00 | | 14 921.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 127 470.00 | 127 470.00 | | 127 470.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 11 840.00 | 11 840.00 | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 876.00 | 709 876.00 | | 709 876.00 |
VW VAT | 54 565.00 | 54 565.00 | | 54 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 898.00 | 261 898.00 | | 261 898.00 |
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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 | 4 595.00 | 7 183.00 | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 035.00 | 11 474.00 | | 10 035.00 |
ST Other accounts | 83 352.00 | 123 002.00 | | 83 352.00 |
XQ Rental, rental and co-ownership charges | 59 205.00 | 61 455.00 | | 59 205.00 |
YT Subcontracting | 407 383.00 | 459 899.00 | | 407 383.00 |
YU External personnel | 159 354.00 | 20 553.00 | | 159 354.00 |
YW Business tax | 1 946.00 | 3 028.00 | | 1 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 541.00 | 10 211.00 | | 6 541.00 |
YY Amount of VAT collected | 168 628.00 | 150 816.00 | | 168 628.00 |
YZ Total deductible VAT on goods and services | 71 085.00 | 47 078.00 | | 71 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 330.00 | 676 383.00 | | 719 330.00 |
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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 | | 11.00 | | |
