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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 | 5 985.00 | 5 255.00 | 730.00 | 5 985.00 |
AT Other tangible assets | 11 473.00 | 8 924.00 | 2 550.00 | 11 473.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 27 442.00 | 14 179.00 | 13 263.00 | 27 442.00 |
BX Customers and related accounts | 529 061.00 | | 529 061.00 | 529 061.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CB Subscribed and called capital, not paid | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 54 411.00 | | 54 411.00 | 54 411.00 |
CJ TOTAL (II) | 604 072.00 | | 604 072.00 | 604 072.00 |
CO Grand total (0 to V) | 631 514.00 | 14 179.00 | 617 335.00 | 631 514.00 |
CU Other investments | 4 035.00 | | 4 035.00 | 4 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 150 371.00 | | | 150 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 207.00 | | | 54 207.00 |
DL TOTAL (I) | 212 963.00 | | | 212 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 317.00 | | | 31 317.00 |
DW Advances and down payments received on current orders | 5 628.00 | | | 5 628.00 |
DX Trade payables and related accounts | 353 473.00 | | | 353 473.00 |
DY Tax and social security liabilities | 13 954.00 | | | 13 954.00 |
EC TOTAL (IV) | 404 372.00 | | | 404 372.00 |
EE Grand total (I to V) | 617 335.00 | | | 617 335.00 |
EG Accrued income and payables due within one year | 404 372.00 | | | 404 372.00 |
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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 | 1 703 061.00 | | 1 708 061.00 | 1 703 061.00 |
FJ Net sales | 1 703 061.00 | | 1 708 061.00 | 1 703 061.00 |
FR Total operating income (I) | | | 1 708 061.00 | |
FW Other purchases and external expenses | | | 1 599 250.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 34 806.00 | |
FZ Social Security Contributions | | | 1 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 1 648 591.00 | |
GG - OPERATING RESULT (I - II) | | | 59 470.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 415.00 | | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 095.00 | | | 1 708 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 888.00 | | | 1 653 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 207.00 | | | 54 207.00 |
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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 | 16 710.00 | | 10 732.00 | 16 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 984.00 | |
I4 DECREASES Grand Total | | | 27 442.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | 3 817.00 | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 541.00 | | 1 932.00 | 9 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | 4 983.00 | 5 001.00 |
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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 | 8 997.00 | 5 182.00 | | 8 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 4 134.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876.00 | 1 048.00 | | 7 876.00 |
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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 | 353 473.00 | 353 473.00 | | 353 473.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 5 949.00 | | | 5 949.00 |
UX Other trade receivables | 529 061.00 | | | 529 061.00 |
VB VAT | 12 977.00 | | | 12 977.00 |
VC Group and associates | 7 623.00 | | | 7 623.00 |
VI Group and Associates | 31 317.00 | 31 317.00 | | 31 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 610.00 | 549 661.00 | 5 949.00 | 555 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 744.00 | 398 744.00 | | 398 744.00 |
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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 | 7 079.00 | | | 7 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 939.00 | | | 8 939.00 |
ST Other accounts | 62 700.00 | | | 62 700.00 |
XQ Rental, rental and co-ownership charges | 12 113.00 | | | 12 113.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 515 497.00 | | | 1 515 497.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 003.00 | | | 8 003.00 |
YZ Total deductible VAT on goods and services | 2 836.00 | | | 2 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 599 250.00 | | | 1 599 250.00 |
