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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | 64 341.00 | 56 235.00 | 8 106.00 | 64 341.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 227.00 | 58 091.00 | 8 136.00 | 66 227.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 159 999.00 | 4 154.00 | 155 845.00 | 159 999.00 |
BZ Other receivables | 115 444.00 | | 115 444.00 | 115 444.00 |
CF Cash and cash equivalents | 44 765.00 | | 44 765.00 | 44 765.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 322 297.00 | 4 154.00 | 318 142.00 | 322 297.00 |
CO Grand total (0 to V) | 388 525.00 | 62 246.00 | 326 278.00 | 388 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 175 820.00 | | | 175 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 837.00 | | | 18 837.00 |
DL TOTAL (I) | 203 042.00 | | | 203 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 506.00 | | | 19 506.00 |
DW Advances and down payments received on current orders | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 6 556.00 | | | 6 556.00 |
DY Tax and social security liabilities | 96 116.00 | | | 96 116.00 |
EC TOTAL (IV) | 123 236.00 | | | 123 236.00 |
EE Grand total (I to V) | 326 278.00 | | | 326 278.00 |
EG Accrued income and payables due within one year | 122 179.00 | | | 122 179.00 |
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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 | 611 218.00 | | 611 218.00 | 611 218.00 |
FJ Net sales | 611 218.00 | | 611 218.00 | 611 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 621 227.00 | |
FW Other purchases and external expenses | | | 144 494.00 | |
FX Taxes, duties, and similar payments | | | 30 528.00 | |
FY Salaries and Wages | | | 306 764.00 | |
FZ Social Security Contributions | | | 109 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 599 722.00 | |
GG - OPERATING RESULT (I - II) | | | 21 505.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 454.00 | | | 9 454.00 |
A2 TOTAL ASSETS | 53 752.00 | | | 53 752.00 |
HK Income tax | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 143.00 | | | 622 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 305.00 | | | 603 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 837.00 | | | 18 837.00 |
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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 | 65 605.00 | | 622.00 | 65 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 66 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856.00 | | | 1 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 718.00 | | 622.00 | 63 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 50 097.00 | 7 994.00 | | 50 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 240.00 | 7 994.00 | | 48 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 154.00 | | | 4 154.00 |
7B Total provisions for depreciation | 4 154.00 | | | 4 154.00 |
7C Grand total | 4 154.00 | | | 4 154.00 |
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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
8C Staff and Related Accounts | 12 417.00 | 12 417.00 | | 12 417.00 |
8D Social Security and Other Social Organizations | 44 749.00 | 44 749.00 | | 44 749.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 155 616.00 | | | 155 616.00 |
UZ Social Security, other social security organizations | 6 561.00 | | | 6 561.00 |
VA Doubtful or disputed receivables | 4 383.00 | | | 4 383.00 |
VB VAT | 4 110.00 | | | 4 110.00 |
VC Group and associates | 65 579.00 | | | 65 579.00 |
VI Group and Associates | 19 506.00 | 19 506.00 | | 19 506.00 |
VK Loans repaid during the year | 4 664.00 | | | 4 664.00 |
VM Income taxes | 39 194.00 | | | 39 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 413.00 | 277 383.00 | 30.00 | 277 413.00 |
VW VAT | 34 891.00 | 34 891.00 | | 34 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 179.00 | 122 179.00 | | 122 179.00 |
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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 | 27 701.00 | | | 27 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 039.00 | | | 7 039.00 |
ST Other accounts | 105 256.00 | 1.00 | | 105 256.00 |
XQ Rental, rental and co-ownership charges | 20 738.00 | | | 20 738.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 11 460.00 | | | 11 460.00 |
YW Business tax | 2 827.00 | | | 2 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 528.00 | | | 30 528.00 |
YY Amount of VAT collected | 123 836.00 | | | 123 836.00 |
YZ Total deductible VAT on goods and services | 9 036.00 | | | 9 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 494.00 | | | 144 494.00 |
