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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 070.00 | 30 127.00 | 34 943.00 | 65 070.00 |
BJ TOTAL (I) | 65 270.00 | 30 127.00 | 35 143.00 | 65 270.00 |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 509 281.00 | 37 231.00 | 472 050.00 | 509 281.00 |
BZ Other receivables | 216 417.00 | | 216 417.00 | 216 417.00 |
CF Cash and cash equivalents | 249 790.00 | | 249 790.00 | 249 790.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 980 860.00 | 37 231.00 | 943 629.00 | 980 860.00 |
CO Grand total (0 to V) | 1 046 131.00 | 67 358.00 | 978 772.00 | 1 046 131.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 813.00 | 212 756.00 | | 328 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 467.00 | 116 057.00 | | 61 467.00 |
DL TOTAL (I) | 399 080.00 | 337 613.00 | | 399 080.00 |
DP Provisions for Risks | 22 500.00 | 2 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 2 500.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 095.00 | 31 051.00 | | 31 095.00 |
DX Trade payables and related accounts | 109 474.00 | 155 920.00 | | 109 474.00 |
DY Tax and social security liabilities | 412 475.00 | 440 650.00 | | 412 475.00 |
EA Other liabilities | 4 149.00 | 5 536.00 | | 4 149.00 |
EC TOTAL (IV) | 557 192.00 | 633 157.00 | | 557 192.00 |
EE Grand total (I to V) | 978 772.00 | 973 270.00 | | 978 772.00 |
EG Accrued income and payables due within one year | 557 192.00 | 633 157.00 | | 557 192.00 |
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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 | 2 675 241.00 | | 2 675 241.00 | 2 675 241.00 |
FJ Net sales | 2 675 241.00 | | 2 675 241.00 | 2 675 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 675 244.00 | |
FW Other purchases and external expenses | | | 781 397.00 | |
FX Taxes, duties, and similar payments | | | 50 894.00 | |
FY Salaries and Wages | | | 1 339 080.00 | |
FZ Social Security Contributions | | | 413 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 592 993.00 | |
GG - OPERATING RESULT (I - II) | | | 82 251.00 | |
GI Supported loss or transferred profit (IV) | | | 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 013.00 | | |
A2 TOTAL ASSETS | 53 773.00 | 50 681.00 | | 53 773.00 |
HE Exceptional expenses on management operations | 237.00 | 2 050.00 | | 237.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 2 500.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 237.00 | 4 550.00 | | 20 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 237.00 | -4 550.00 | | -20 237.00 |
HK Income tax | 1 352.00 | 12 774.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 389.00 | 2 772 858.00 | | 2 676 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 922.00 | 2 656 801.00 | | 2 614 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 467.00 | 116 057.00 | | 61 467.00 |
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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 | 39 607.00 | | 26 164.00 | 39 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 501.00 | 65 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 65 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 407.00 | | 26 164.00 | 39 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 22 127.00 | 8 501.00 | 501.00 | 22 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 127.00 | 8 501.00 | 501.00 | 22 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 20 000.00 | | 2 500.00 |
6T Receivables | 37 231.00 | | | 37 231.00 |
7B Total provisions for depreciation | 37 231.00 | | | 37 231.00 |
7C Grand total | 39 731.00 | 20 000.00 | | 39 731.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 109 474.00 | 109 474.00 | | 109 474.00 |
8C Staff and Related Accounts | 166 708.00 | 166 708.00 | | 166 708.00 |
8D Social Security and Other Social Organizations | 139 561.00 | 139 561.00 | | 139 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
UX Other trade receivables | 509 281.00 | | | 509 281.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 27 158.00 | | | 27 158.00 |
VC Group and associates | 112 212.00 | | | 112 212.00 |
VI Group and Associates | 31 095.00 | 31 095.00 | | 31 095.00 |
VM Income taxes | 75 347.00 | | | 75 347.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 410.00 | 726 410.00 | | 726 410.00 |
VW VAT | 106 206.00 | 106 206.00 | | 106 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 192.00 | 557 192.00 | | 557 192.00 |
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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 | 40 926.00 | 41 576.00 | | 40 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 369.00 | 21 286.00 | | 31 369.00 |
ST Other accounts | 34 129.00 | 35 009.00 | | 34 129.00 |
XQ Rental, rental and co-ownership charges | 25 492.00 | 21 430.00 | | 25 492.00 |
YP Average staff number | 57.00 | 55.00 | | 57.00 |
YT Subcontracting | 678 406.00 | 741 230.00 | | 678 406.00 |
YU External personnel | 12 000.00 | 6 800.00 | | 12 000.00 |
YW Business tax | 9 968.00 | 9 669.00 | | 9 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 894.00 | 51 245.00 | | 50 894.00 |
YY Amount of VAT collected | 536 932.00 | 554 764.00 | | 536 932.00 |
YZ Total deductible VAT on goods and services | 149 291.00 | 160 447.00 | | 149 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 397.00 | 825 755.00 | | 781 397.00 |
