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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 31 430.00 | 14 410.00 | 17 020.00 | 31 430.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 32 540.00 | 15 250.00 | 17 290.00 | 32 540.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 024 613.00 | | 1 024 613.00 | 1 024 613.00 |
BZ Other receivables | 31 187.00 | | 31 187.00 | 31 187.00 |
CF Cash and cash equivalents | 28 688.00 | | 28 688.00 | 28 688.00 |
CH Prepaid expenses | 15 438.00 | | 15 438.00 | 15 438.00 |
CJ TOTAL (II) | 1 103 225.00 | | 1 103 225.00 | 1 103 225.00 |
CO Grand total (0 to V) | 1 135 766.00 | 15 250.00 | 1 120 516.00 | 1 135 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 309 912.00 | 309 472.00 | | 309 912.00 |
DH Retained earnings | 210 396.00 | 277 763.00 | | 210 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 442.00 | -66 927.00 | | 34 442.00 |
DL TOTAL (I) | 638 899.00 | 604 457.00 | | 638 899.00 |
DX Trade payables and related accounts | 107 536.00 | 217 675.00 | | 107 536.00 |
DY Tax and social security liabilities | 374 081.00 | 403 115.00 | | 374 081.00 |
EA Other liabilities | | 33 232.00 | | |
EC TOTAL (IV) | 481 617.00 | 654 022.00 | | 481 617.00 |
EE Grand total (I to V) | 1 120 516.00 | 1 258 479.00 | | 1 120 516.00 |
EG Accrued income and payables due within one year | 481 617.00 | 654 022.00 | | 481 617.00 |
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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 | 1 839 831.00 | | 1 839 831.00 | 1 839 831.00 |
FJ Net sales | 1 839 831.00 | | 1 839 831.00 | 1 839 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 157 469.00 | |
FR Total operating income (I) | | | 2 000 602.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 588 568.00 | |
FX Taxes, duties, and similar payments | | | 24 152.00 | |
FY Salaries and Wages | | | 929 571.00 | |
FZ Social Security Contributions | | | 414 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 1 962 135.00 | |
GG - OPERATING RESULT (I - II) | | | 38 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 302.00 | 2 636.00 | | 3 302.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | | 31 800.00 | | |
HD Total exceptional income (VII) | | 31 800.00 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 625.00 | | |
HK Income tax | 4 025.00 | 10 545.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 602.00 | 1 890 150.00 | | 2 000 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 160.00 | 1 957 077.00 | | 1 966 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 442.00 | -66 927.00 | | 34 442.00 |
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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 | 27 595.00 | | 6 522.00 | 27 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 270.00 | |
I4 DECREASES Grand Total | | 1 576.00 | 32 540.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 31 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 485.00 | | 6 402.00 | 26 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 120.00 | 270.00 |
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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 | 12 606.00 | 4 100.00 | 1 456.00 | 12 606.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 766.00 | 4 100.00 | 1 456.00 | 11 766.00 |
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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 | 107 536.00 | 107 536.00 | | 107 536.00 |
8C Staff and Related Accounts | 205 576.00 | 205 576.00 | | 205 576.00 |
8D Social Security and Other Social Organizations | 151 561.00 | 151 561.00 | | 151 561.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 1 024 613.00 | | | 1 024 613.00 |
VB VAT | 5 136.00 | | | 5 136.00 |
VM Income taxes | 13 973.00 | | | 13 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 944.00 | 16 944.00 | | 16 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 078.00 | | | 12 078.00 |
VS Prepaid expenses | 15 438.00 | | | 15 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 508.00 | 1 071 238.00 | 270.00 | 1 071 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 617.00 | 481 617.00 | | 481 617.00 |
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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 | 20 202.00 | 20 177.00 | | 20 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 738.00 | 15 774.00 | | 12 738.00 |
ST Other accounts | 260 544.00 | 244 531.00 | | 260 544.00 |
XQ Rental, rental and co-ownership charges | 134 860.00 | 134 894.00 | | 134 860.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 180 426.00 | 182 005.00 | | 180 426.00 |
YW Business tax | 3 950.00 | 6 816.00 | | 3 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 152.00 | 26 993.00 | | 24 152.00 |
YZ Total deductible VAT on goods and services | 41 394.00 | 39 021.00 | | 41 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 568.00 | 577 204.00 | | 588 568.00 |
