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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 4 373.00 | 3 896.00 | 476.00 | 4 373.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 10 682.00 | 5 985.00 | 4 696.00 | 10 682.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 90 691.00 | 10 770.00 | 79 921.00 | 90 691.00 |
BZ Other receivables | 168 198.00 | | 168 198.00 | 168 198.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 27 559.00 | | 27 559.00 | 27 559.00 |
CJ TOTAL (II) | 311 507.00 | 10 770.00 | 300 736.00 | 311 507.00 |
CO Grand total (0 to V) | 322 189.00 | 16 756.00 | 305 433.00 | 322 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 804.00 | | | 50 804.00 |
DH Retained earnings | 71 022.00 | | | 71 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 639.00 | | | 36 639.00 |
DL TOTAL (I) | 158 465.00 | | | 158 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 67 770.00 | | | 67 770.00 |
DY Tax and social security liabilities | 74 531.00 | | | 74 531.00 |
EA Other liabilities | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 146 967.00 | | | 146 967.00 |
EE Grand total (I to V) | 305 433.00 | | | 305 433.00 |
EG Accrued income and payables due within one year | 146 967.00 | | | 146 967.00 |
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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 | 642 152.00 | | 642 152.00 | 642 152.00 |
FJ Net sales | 642 152.00 | | 642 152.00 | 642 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 644 012.00 | |
FW Other purchases and external expenses | | | 208 043.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 348 103.00 | |
FZ Social Security Contributions | | | 43 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 603 788.00 | |
GG - OPERATING RESULT (I - II) | | | 40 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | | | 1 857.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 3 463.00 | | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 012.00 | | | 644 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 373.00 | | | 607 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 639.00 | | | 36 639.00 |
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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 | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 10 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 088.00 | | | 2 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373.00 | | | 4 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 5 726.00 | 258.00 | | 5 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | 5.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643.00 | 253.00 | | 3 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 770.00 | | | 10 770.00 |
7B Total provisions for depreciation | 10 770.00 | | | 10 770.00 |
7C Grand total | 10 770.00 | | | 10 770.00 |
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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 | 67 770.00 | 67 770.00 | | 67 770.00 |
8C Staff and Related Accounts | 38 848.00 | 38 848.00 | | 38 848.00 |
8D Social Security and Other Social Organizations | 19 976.00 | 19 976.00 | | 19 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 4 220.00 | | | 4 220.00 |
UX Other trade receivables | 71 965.00 | | | 71 965.00 |
UY Staff and related accounts | 14 692.00 | | | 14 692.00 |
UZ Social Security, other social security organizations | 5 448.00 | | | 5 448.00 |
VA Doubtful or disputed receivables | 18 726.00 | | | 18 726.00 |
VB VAT | 11 166.00 | | | 11 166.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VM Income taxes | 20 311.00 | | | 20 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 580.00 | | | 116 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 110.00 | 258 890.00 | 4 220.00 | 263 110.00 |
VW VAT | 15 706.00 | 15 706.00 | | 15 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 967.00 | 146 967.00 | | 146 967.00 |
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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 | 4 062.00 | | | 4 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 252.00 | | | 6 252.00 |
ST Other accounts | 21 600.00 | | | 21 600.00 |
XQ Rental, rental and co-ownership charges | 18 816.00 | | | 18 816.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 161 373.00 | | | 161 373.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 210.00 | | | 4 210.00 |
YY Amount of VAT collected | 49 336.00 | | | 49 336.00 |
YZ Total deductible VAT on goods and services | 31 203.00 | | | 31 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 043.00 | | | 208 043.00 |
