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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 428.00 | 1 428.00 | | 1 428.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 1 524.00 | 1 278.00 | 2 801.00 |
AT Other tangible assets | 64 956.00 | 40 374.00 | 24 582.00 | 64 956.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 143 030.00 | 43 326.00 | 99 704.00 | 143 030.00 |
BT Goods | 2 046.00 | | 2 046.00 | 2 046.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 63 168.00 | | 63 168.00 | 63 168.00 |
BZ Other receivables | 65 180.00 | | 65 180.00 | 65 180.00 |
CF Cash and cash equivalents | 88 908.00 | | 88 908.00 | 88 908.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 231 150.00 | | 231 150.00 | 231 150.00 |
CO Grand total (0 to V) | 374 180.00 | 43 326.00 | 330 854.00 | 374 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DH Retained earnings | 70 305.00 | | | 70 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 962.00 | | | 24 962.00 |
DL TOTAL (I) | 107 147.00 | | | 107 147.00 |
DU Loans and Debts from Credit Institutions (3) | 47 403.00 | | | 47 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | | | 6 800.00 |
DW Advances and down payments received on current orders | 2 013.00 | | | 2 013.00 |
DX Trade payables and related accounts | 15 038.00 | | | 15 038.00 |
DY Tax and social security liabilities | 153 019.00 | | | 153 019.00 |
EA Other liabilities | -566.00 | | | -566.00 |
EC TOTAL (IV) | 223 707.00 | | | 223 707.00 |
EE Grand total (I to V) | 330 854.00 | | | 330 854.00 |
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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 | 1 113 588.00 | | 1 113 588.00 | 1 113 588.00 |
FJ Net sales | 1 113 588.00 | | 1 113 588.00 | 1 113 588.00 |
FO Operating subsidies | | | 18 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FR Total operating income (I) | | | 1 134 397.00 | |
FU Purchases of raw materials and other supplies | | | -2 046.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 138 123.00 | |
FX Taxes, duties, and similar payments | | | 26 433.00 | |
FY Salaries and Wages | | | 748 890.00 | |
FZ Social Security Contributions | | | 165 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GE Other Expenses | | | 21 355.00 | |
GF Total Operating Expenses (II) | | | 1 107 090.00 | |
GG - OPERATING RESULT (I - II) | | | 27 307.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 086.00 | | | 2 086.00 |
A4 Equity method investments | 1 958.00 | | | 1 958.00 |
HA Exceptional income from management transactions | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | | | 1 771.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 167.00 | | | 1 136 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 205.00 | | | 1 111 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 962.00 | | | 24 962.00 |
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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 | 120 403.00 | | 24 402.00 | 120 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 143 030.00 | |
IO DECREASES Total including other intangible assets | | | 68 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 67 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 928.00 | | | 68 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 481.00 | | 24 052.00 | 45 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995.00 | | 350.00 | 5 995.00 |
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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 | 38 424.00 | 6 523.00 | 1 621.00 | 38 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 997.00 | 6 523.00 | 1 621.00 | 36 997.00 |
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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 | 15 038.00 | 15 038.00 | | 15 038.00 |
8C Staff and Related Accounts | 66 890.00 | 66 890.00 | | 66 890.00 |
8D Social Security and Other Social Organizations | 65 242.00 | 65 242.00 | | 65 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | -566.00 | -566.00 | | -566.00 |
UT Other financial assets | 6 345.00 | | | 6 345.00 |
UX Other trade receivables | 63 168.00 | | | 63 168.00 |
UY Staff and related accounts | 2 341.00 | | | 2 341.00 |
UZ Social Security, other social security organizations | 16 235.00 | | | 16 235.00 |
VB VAT | 5 615.00 | | | 5 615.00 |
VH Loans with a maturity of more than one year at origin | 47 403.00 | 11 056.00 | 36 348.00 | 47 403.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 9 726.00 | | | 9 726.00 |
VM Income taxes | 40 776.00 | | | 40 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 10 112.00 | | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 805.00 | 138 460.00 | 6 345.00 | 144 805.00 |
VW VAT | 20 349.00 | 20 349.00 | | 20 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 694.00 | 185 347.00 | 36 348.00 | 221 694.00 |
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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 | 26 192.00 | | | 26 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 936.00 | | | 6 936.00 |
ST Other accounts | 84 308.00 | | | 84 308.00 |
XQ Rental, rental and co-ownership charges | 39 614.00 | | | 39 614.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 1 669.00 | | | 1 669.00 |
YU External personnel | 5 596.00 | | | 5 596.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 433.00 | | | 26 433.00 |
YY Amount of VAT collected | 122 950.00 | | | 122 950.00 |
YZ Total deductible VAT on goods and services | 29 589.00 | | | 29 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 123.00 | | | 138 123.00 |
