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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 363.00 | 10 363.00 | | 10 363.00 |
AT Other tangible assets | 36 644.00 | 35 051.00 | 1 593.00 | 36 644.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 47 964.00 | 45 414.00 | 2 550.00 | 47 964.00 |
BX Customers and related accounts | 79 374.00 | | 79 374.00 | 79 374.00 |
BZ Other receivables | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 121 006.00 | | 121 006.00 | 121 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 483.00 | | 214 483.00 | 214 483.00 |
CO Grand total (0 to V) | 262 447.00 | 45 414.00 | 217 033.00 | 262 447.00 |
CP Shares due in less than one year | 956.00 | | | 956.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 283.00 | 17 556.00 | | 32 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 470.00 | 47 984.00 | | 43 470.00 |
DL TOTAL (I) | 84 137.00 | 73 925.00 | | 84 137.00 |
DU Loans and Debts from Credit Institutions (3) | 24 528.00 | 22 098.00 | | 24 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 450.00 | 49 066.00 | | 40 450.00 |
DX Trade payables and related accounts | 8 144.00 | 12 873.00 | | 8 144.00 |
DY Tax and social security liabilities | 59 773.00 | 54 216.00 | | 59 773.00 |
EA Other liabilities | | 11 770.00 | | |
EC TOTAL (IV) | 132 895.00 | 150 022.00 | | 132 895.00 |
EE Grand total (I to V) | 217 033.00 | 223 947.00 | | 217 033.00 |
EG Accrued income and payables due within one year | 132 895.00 | 150 022.00 | | 132 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 528.00 | 22 098.00 | | 24 528.00 |
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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 | 447 669.00 | | 447 669.00 | 447 669.00 |
FJ Net sales | 447 669.00 | | 447 669.00 | 447 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 672.00 | |
FU Purchases of raw materials and other supplies | | | 3 978.00 | |
FW Other purchases and external expenses | | | 58 738.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 263 850.00 | |
FZ Social Security Contributions | | | 63 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 399 889.00 | |
GG - OPERATING RESULT (I - II) | | | 47 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
HA Exceptional income from management transactions | 982.00 | 1 814.00 | | 982.00 |
HD Total exceptional income (VII) | 982.00 | 1 814.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 1 814.00 | | 982.00 |
HK Income tax | 5 295.00 | 6 224.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 654.00 | 489 483.00 | | 448 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 184.00 | 441 499.00 | | 405 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 470.00 | 47 984.00 | | 43 470.00 |
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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 | 47 964.00 | | | 47 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 47 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 008.00 | | | 47 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | | 956.00 |
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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 | 44 211.00 | 1 203.00 | | 44 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 211.00 | 1 203.00 | | 44 211.00 |
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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 | 8 144.00 | 8 144.00 | | 8 144.00 |
8C Staff and Related Accounts | 31 217.00 | 31 217.00 | | 31 217.00 |
UT Other financial assets | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 79 374.00 | | | 79 374.00 |
VB VAT | 3 931.00 | | | 3 931.00 |
VG Loans with a maturity of up to one year at origin | 24 528.00 | 24 528.00 | | 24 528.00 |
VI Group and Associates | 40 450.00 | 40 450.00 | | 40 450.00 |
VM Income taxes | 10 173.00 | | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 434.00 | 94 434.00 | | 94 434.00 |
VW VAT | 21 082.00 | 21 082.00 | | 21 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 895.00 | 132 895.00 | | 132 895.00 |
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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 | 6 650.00 | 5 869.00 | | 6 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499.00 | 7 004.00 | | 499.00 |
ST Other accounts | 49 365.00 | 60 822.00 | | 49 365.00 |
XQ Rental, rental and co-ownership charges | 6 898.00 | 8 622.00 | | 6 898.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 1 976.00 | 967.00 | | 1 976.00 |
YW Business tax | 1 666.00 | 1 637.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 316.00 | 7 506.00 | | 8 316.00 |
YY Amount of VAT collected | 88 730.00 | 95 516.00 | | 88 730.00 |
YZ Total deductible VAT on goods and services | 10 636.00 | 11 999.00 | | 10 636.00 |
ZE Dividends | 33 257.00 | | | 33 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 738.00 | 77 416.00 | | 58 738.00 |
