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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 102.00 | 421.00 | 523.00 |
AT Other tangible assets | 23 568.00 | 3 485.00 | 20 082.00 | 23 568.00 |
AV Fixed assets in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 29 513.00 | 7 349.00 | 22 163.00 | 29 513.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 169 649.00 | | 169 649.00 | 169 649.00 |
BZ Other receivables | 61 580.00 | | 61 580.00 | 61 580.00 |
CF Cash and cash equivalents | 12 676.00 | | 12 676.00 | 12 676.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 246 867.00 | | 246 867.00 | 246 867.00 |
CO Grand total (0 to V) | 276 380.00 | 7 349.00 | 269 030.00 | 276 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 895.00 | | | 121 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 115.00 | | | 19 115.00 |
DL TOTAL (I) | 152 011.00 | | | 152 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 844.00 | | | 5 844.00 |
DX Trade payables and related accounts | 22 762.00 | | | 22 762.00 |
DY Tax and social security liabilities | 88 414.00 | | | 88 414.00 |
EC TOTAL (IV) | 117 020.00 | | | 117 020.00 |
EE Grand total (I to V) | 269 030.00 | | | 269 030.00 |
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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 | 49 047.00 | 911 643.00 | 960 690.00 | 49 047.00 |
FJ Net sales | 49 047.00 | 911 643.00 | 960 690.00 | 49 047.00 |
FO Operating subsidies | | | 13 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 975 836.00 | |
FW Other purchases and external expenses | | | 342 746.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 453 637.00 | |
FZ Social Security Contributions | | | 143 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 955 873.00 | |
GG - OPERATING RESULT (I - II) | | | 19 962.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 836.00 | | | 975 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 720.00 | | | 956 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 115.00 | | | 19 115.00 |
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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 | 19 325.00 | | 18 813.00 | 19 325.00 |
I4 DECREASES Grand Total | 8 625.00 | | 29 513.00 | 8 625.00 |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 625.00 | | 25 751.00 | 8 625.00 |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 563.00 | | 18 813.00 | 15 563.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 525.00 | | | 8 525.00 |
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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 | 4 454.00 | 2 895.00 | | 4 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | 249.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 2 646.00 | | 942.00 |
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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 | 22 762.00 | 22 762.00 | | 22 762.00 |
8C Staff and Related Accounts | 34 089.00 | 34 089.00 | | 34 089.00 |
8D Social Security and Other Social Organizations | 42 185.00 | 42 185.00 | | 42 185.00 |
UX Other trade receivables | 169 649.00 | | | 169 649.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
VI Group and Associates | 5 844.00 | 5 844.00 | | 5 844.00 |
VM Income taxes | 51 711.00 | | | 51 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 211.00 | 11 211.00 | | 11 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 831.00 | 232 831.00 | | 232 831.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 020.00 | 117 020.00 | | 117 020.00 |
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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 | 12 479.00 | | | 12 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 462.00 | | | 8 462.00 |
ST Other accounts | 229 230.00 | | | 229 230.00 |
XQ Rental, rental and co-ownership charges | 27 940.00 | | | 27 940.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 77 113.00 | | | 77 113.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 243.00 | | | 13 243.00 |
YY Amount of VAT collected | 9 809.00 | | | 9 809.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 745.00 | | | 342 745.00 |
