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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 348.00 | 348.00 | | 348.00 |
AF Concessions, Patents and Similar Rights | 3 945.00 | 138.00 | 3 806.00 | 3 945.00 |
AT Other tangible assets | 2 633.00 | 2 528.00 | 104.00 | 2 633.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 19 440.00 | 3 014.00 | 16 425.00 | 19 440.00 |
BT Goods | 4 118.00 | | 4 118.00 | 4 118.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 144 708.00 | 15 696.00 | 129 011.00 | 144 708.00 |
BZ Other receivables | 105 171.00 | | 105 171.00 | 105 171.00 |
CF Cash and cash equivalents | 149 006.00 | | 149 006.00 | 149 006.00 |
CJ TOTAL (II) | 409 005.00 | 15 696.00 | 393 308.00 | 409 005.00 |
CO Grand total (0 to V) | 428 445.00 | 18 711.00 | 409 734.00 | 428 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96 651.00 | | | 96 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 855.00 | | | 32 855.00 |
DL TOTAL (I) | 137 757.00 | | | 137 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007.00 | | | 2 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 24 779.00 | | | 24 779.00 |
DY Tax and social security liabilities | 54 572.00 | | | 54 572.00 |
DZ Fixed asset liabilities and related accounts | 3 945.00 | | | 3 945.00 |
EA Other liabilities | 4 032.00 | | | 4 032.00 |
EB Prepaid income (2) | 164 470.00 | | | 164 470.00 |
EC TOTAL (IV) | 271 977.00 | | | 271 977.00 |
EE Grand total (I to V) | 409 734.00 | | | 409 734.00 |
EG Accrued income and payables due within one year | 271 307.00 | | | 271 307.00 |
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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 | 642 916.00 | | 642 916.00 | 642 916.00 |
FJ Net sales | 642 916.00 | | 642 916.00 | 642 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 644 084.00 | |
FS Purchases of goods (including customs duties) | | | 109 766.00 | |
FT Inventory change (goods) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 267 357.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 156 695.00 | |
FZ Social Security Contributions | | | 68 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 608 759.00 | |
GG - OPERATING RESULT (I - II) | | | 35 325.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | | | 1 160.00 |
HK Income tax | 5 568.00 | | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 183.00 | | | 647 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 327.00 | | | 614 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 855.00 | | | 32 855.00 |
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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 | 15 494.00 | | 3 945.00 | 15 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 348.00 | | | 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 514.00 | |
I4 DECREASES Grand Total | | | 19 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632.00 | | | 2 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514.00 | | | 12 514.00 |
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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 | 2 794.00 | 220.00 | | 2 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348.00 | | | 348.00 |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446.00 | 81.00 | | 2 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 696.00 | | | 15 696.00 |
7B Total provisions for depreciation | 15 696.00 | | | 15 696.00 |
7C Grand total | 15 696.00 | | | 15 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
8B Suppliers and Related Accounts | 24 779.00 | 24 779.00 | | 24 779.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 25 208.00 | 25 208.00 | | 25 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
8L Deferred income | 164 470.00 | 164 470.00 | | 164 470.00 |
UT Other financial assets | 12 514.00 | | | 12 514.00 |
UX Other trade receivables | 127 260.00 | | | 127 260.00 |
VA Doubtful or disputed receivables | 17 447.00 | | | 17 447.00 |
VB VAT | 28.00 | | | 28.00 |
VC Group and associates | 101 736.00 | | | 101 736.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VM Income taxes | 3 084.00 | | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 072.00 | 130 373.00 | 131 699.00 | 262 072.00 |
VW VAT | 19 907.00 | 19 907.00 | | 19 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 307.00 | 271 307.00 | | 271 307.00 |
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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 | 4 838.00 | | | 4 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 65 251.00 | | | 65 251.00 |
XQ Rental, rental and co-ownership charges | 43 005.00 | | | 43 005.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 70 926.00 | | | 70 926.00 |
YU External personnel | 88 127.00 | | | 88 127.00 |
YW Business tax | 2 211.00 | | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 049.00 | | | 7 049.00 |
YY Amount of VAT collected | 83 390.00 | | | 83 390.00 |
YZ Total deductible VAT on goods and services | 64 737.00 | | | 64 737.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 357.00 | | | 267 357.00 |
