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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 | 13 421.00 | 9 183.00 | 4 238.00 | 13 421.00 |
AT Other tangible assets | 33 871.00 | 26 173.00 | 7 698.00 | 33 871.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 73 292.00 | 35 356.00 | 37 936.00 | 73 292.00 |
BX Customers and related accounts | 174 322.00 | | 174 322.00 | 174 322.00 |
BZ Other receivables | 11 406.00 | | 11 406.00 | 11 406.00 |
CF Cash and cash equivalents | 130 011.00 | | 130 011.00 | 130 011.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 318 946.00 | | 318 946.00 | 318 946.00 |
CO Grand total (0 to V) | 392 239.00 | 35 356.00 | 356 882.00 | 392 239.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 146 931.00 | | | 146 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 017.00 | | | 10 017.00 |
DL TOTAL (I) | 173 448.00 | | | 173 448.00 |
DW Advances and down payments received on current orders | 3 558.00 | | | 3 558.00 |
DX Trade payables and related accounts | 19 468.00 | | | 19 468.00 |
DY Tax and social security liabilities | 128 891.00 | | | 128 891.00 |
DZ Fixed asset liabilities and related accounts | 18 813.00 | | | 18 813.00 |
EA Other liabilities | 12 704.00 | | | 12 704.00 |
EC TOTAL (IV) | 183 434.00 | | | 183 434.00 |
EE Grand total (I to V) | 356 882.00 | | | 356 882.00 |
EG Accrued income and payables due within one year | 183 434.00 | | | 183 434.00 |
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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 | 767 062.00 | | 767 062.00 | 767 062.00 |
FJ Net sales | 767 062.00 | | 767 062.00 | 767 062.00 |
FO Operating subsidies | | | 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 768 847.00 | |
FW Other purchases and external expenses | | | 252 795.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 337 480.00 | |
FZ Social Security Contributions | | | 141 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 810.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 751 795.00 | |
GG - OPERATING RESULT (I - II) | | | 17 052.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 531.00 | | | 1 531.00 |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 9 130.00 | | | 9 130.00 |
HH Total exceptional expenses (VIII) | 9 130.00 | | | 9 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 705.00 | | | -7 705.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 272.00 | | | 770 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 255.00 | | | 760 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 017.00 | | | 10 017.00 |
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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 | 54 850.00 | | 18 442.00 | 54 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 73 292.00 | |
IO DECREASES Total including other intangible assets | | | 13 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | 12 713.00 | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 143.00 | | 5 729.00 | 28 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 21 546.00 | 13 810.00 | | 21 546.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 8 475.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 838.00 | 5 335.00 | | 20 838.00 |
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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 | 19 468.00 | 19 468.00 | | 19 468.00 |
8C Staff and Related Accounts | 39 357.00 | 39 357.00 | | 39 357.00 |
8D Social Security and Other Social Organizations | 76 660.00 | 76 660.00 | | 76 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 813.00 | 18 813.00 | | 18 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 174 322.00 | | | 174 322.00 |
VB VAT | 6 812.00 | | | 6 812.00 |
VM Income taxes | 4 069.00 | | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 935.00 | 188 935.00 | 23 000.00 | 211 935.00 |
VW VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 876.00 | 179 876.00 | | 179 876.00 |
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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 | 4 281.00 | | | 4 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 128.00 | | | 7 128.00 |
ST Other accounts | 124 587.00 | | | 124 587.00 |
XQ Rental, rental and co-ownership charges | 44 682.00 | | | 44 682.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 76 399.00 | | | 76 399.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 774.00 | | | 5 774.00 |
YY Amount of VAT collected | 154 271.00 | | | 154 271.00 |
YZ Total deductible VAT on goods and services | 25 784.00 | | | 25 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 795.00 | | | 252 795.00 |
