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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 408.00 | 45 772.00 | 32 636.00 | 78 408.00 |
BH Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 86 544.00 | 45 772.00 | 40 771.00 | 86 544.00 |
BV Advances and down payments on orders | 4 923.00 | | 4 923.00 | 4 923.00 |
BX Customers and related accounts | 149 970.00 | | 149 970.00 | 149 970.00 |
BZ Other receivables | 18 238.00 | | 18 238.00 | 18 238.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 190 012.00 | | 190 012.00 | 190 012.00 |
CH Prepaid expenses | 16 148.00 | | 16 148.00 | 16 148.00 |
CJ TOTAL (II) | 519 292.00 | | 519 292.00 | 519 292.00 |
CO Grand total (0 to V) | 605 835.00 | 45 772.00 | 560 063.00 | 605 835.00 |
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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) | 31 784.00 | | | 31 784.00 |
DG Other reserves | 200 011.00 | | | 200 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 091.00 | | | 28 091.00 |
DL TOTAL (I) | 269 887.00 | | | 269 887.00 |
DX Trade payables and related accounts | 21 310.00 | | | 21 310.00 |
DY Tax and social security liabilities | 259 531.00 | | | 259 531.00 |
EB Prepaid income (2) | 9 335.00 | | | 9 335.00 |
EC TOTAL (IV) | 290 176.00 | | | 290 176.00 |
EE Grand total (I to V) | 560 063.00 | | | 560 063.00 |
EG Accrued income and payables due within one year | 290 176.00 | | | 290 176.00 |
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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 | 690 518.00 | | 690 518.00 | 690 518.00 |
FJ Net sales | 690 518.00 | | 690 518.00 | 690 518.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 697 382.00 | |
FW Other purchases and external expenses | | | 78 071.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 413 479.00 | |
FZ Social Security Contributions | | | 154 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 324.00 | |
GG - OPERATING RESULT (I - II) | | | 32 058.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 847.00 | | | 4 847.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | | | -3 160.00 |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 605.00 | | | 698 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 514.00 | | | 670 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 091.00 | | | 28 091.00 |
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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 | 90 413.00 | | 3 125.00 | 90 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | 6 995.00 | 86 544.00 | |
IO DECREASES Total including other intangible assets | | 889.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 106.00 | 78 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 889.00 | | | 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 388.00 | | 3 125.00 | 81 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | | 8 136.00 |
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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 | 39 806.00 | 12 801.00 | 6 835.00 | 39 806.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 440.00 | 889.00 | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 356.00 | 12 362.00 | 5 946.00 | 39 356.00 |
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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 | 21 310.00 | 21 310.00 | | 21 310.00 |
8C Staff and Related Accounts | 124 412.00 | 124 412.00 | | 124 412.00 |
8D Social Security and Other Social Organizations | 97 871.00 | 97 871.00 | | 97 871.00 |
8L Deferred income | 9 335.00 | 9 335.00 | | 9 335.00 |
UT Other financial assets | 8 136.00 | | | 8 136.00 |
UX Other trade receivables | 149 970.00 | | | 149 970.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VM Income taxes | 14 190.00 | | | 14 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VS Prepaid expenses | 16 148.00 | | | 16 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 492.00 | 184 356.00 | 8 136.00 | 192 492.00 |
VW VAT | 29 757.00 | 29 757.00 | | 29 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 176.00 | 290 176.00 | | 290 176.00 |
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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 | 5 612.00 | | | 5 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 927.00 | | | 8 927.00 |
ST Other accounts | 31 121.00 | | | 31 121.00 |
XQ Rental, rental and co-ownership charges | 38 006.00 | | | 38 006.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 17.00 | | | 17.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 318.00 | | | 6 318.00 |
YY Amount of VAT collected | 139 970.00 | | | 139 970.00 |
YZ Total deductible VAT on goods and services | 13 066.00 | | | 13 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 071.00 | | | 78 071.00 |
