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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 12 268.00 | 3 593.00 | 8 675.00 | 12 268.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 15 158.00 | 4 583.00 | 10 575.00 | 15 158.00 |
BL Raw materials, supplies | 1 006.00 | | 1 006.00 | 1 006.00 |
BP Services in progress | 5 220.00 | | 5 220.00 | 5 220.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 307 343.00 | | 307 343.00 | 307 343.00 |
BZ Other receivables | 67 805.00 | | 67 805.00 | 67 805.00 |
CF Cash and cash equivalents | 128 659.00 | | 128 659.00 | 128 659.00 |
CJ TOTAL (II) | 511 341.00 | | 511 341.00 | 511 341.00 |
CO Grand total (0 to V) | 526 500.00 | 4 583.00 | 521 916.00 | 526 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 319.00 | | | 14 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 701.00 | | | 70 701.00 |
DL TOTAL (I) | 87 220.00 | | | 87 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 199 944.00 | | | 199 944.00 |
DY Tax and social security liabilities | 222 999.00 | | | 222 999.00 |
EA Other liabilities | 10 724.00 | | | 10 724.00 |
EC TOTAL (IV) | 434 696.00 | | | 434 696.00 |
EE Grand total (I to V) | 521 916.00 | | | 521 916.00 |
EG Accrued income and payables due within one year | 434 696.00 | | | 434 696.00 |
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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 | 1 585 862.00 | | 1 585 862.00 | 1 585 862.00 |
FJ Net sales | 1 585 862.00 | | 1 585 862.00 | 1 585 862.00 |
FM Inventory production | | | 5 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 592 082.00 | |
FU Purchases of raw materials and other supplies | | | 10 076.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 822 119.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 631 100.00 | |
FZ Social Security Contributions | | | 59 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 530 674.00 | |
GG - OPERATING RESULT (I - II) | | | 61 408.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 17 793.00 | | | 17 793.00 |
HD Total exceptional income (VII) | 17 793.00 | | | 17 793.00 |
HE Exceptional expenses on management operations | 8 189.00 | | | 8 189.00 |
HH Total exceptional expenses (VIII) | 8 189.00 | | | 8 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 604.00 | | | 9 604.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 875.00 | | | 1 609 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 174.00 | | | 1 539 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 701.00 | | | 70 701.00 |
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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 | 12 668.00 | | 2 491.00 | 12 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 15 158.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 778.00 | | 2 491.00 | 9 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 850.00 | 3 733.00 | | 850.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 935.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 2 798.00 | | 795.00 |
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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 | 199 944.00 | 199 944.00 | | 199 944.00 |
8C Staff and Related Accounts | 83 109.00 | 83 109.00 | | 83 109.00 |
8D Social Security and Other Social Organizations | 30 424.00 | 30 424.00 | | 30 424.00 |
8E Income Taxes | 9 176.00 | 9 176.00 | | 9 176.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 307 343.00 | | | 307 343.00 |
UY Staff and related accounts | 1 799.00 | | | 1 799.00 |
VB VAT | 32 906.00 | | | 32 906.00 |
VI Group and Associates | 11 753.00 | 11 753.00 | | 11 753.00 |
VM Income taxes | 32 864.00 | | | 32 864.00 |
VP Miscellaneous | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 048.00 | 375 148.00 | 1 900.00 | 377 048.00 |
VW VAT | 96 598.00 | 96 598.00 | | 96 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 696.00 | 434 696.00 | | 434 696.00 |
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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 | 3 429.00 | | | 3 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 062.00 | | | 2 062.00 |
ST Other accounts | 67 683.00 | | | 67 683.00 |
XQ Rental, rental and co-ownership charges | 29 485.00 | | | 29 485.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 722 889.00 | | | 722 889.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 903.00 | | | 3 903.00 |
YY Amount of VAT collected | 318 320.00 | | | 318 320.00 |
YZ Total deductible VAT on goods and services | 174 434.00 | | | 174 434.00 |
ZE Dividends | 50 616.00 | | | 50 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 119.00 | | | 822 119.00 |
