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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AF Concessions, Patents and Similar Rights | 30 650.00 | 8 889.00 | 21 761.00 | 30 650.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 932.00 | | 932.00 |
AT Other tangible assets | 42 582.00 | 20 532.00 | 22 050.00 | 42 582.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 81 767.00 | 32 631.00 | 49 137.00 | 81 767.00 |
BP Services in progress | 55 360.00 | | 55 360.00 | 55 360.00 |
BV Advances and down payments on orders | 10 288.00 | | 10 288.00 | 10 288.00 |
BX Customers and related accounts | 199 708.00 | | 199 708.00 | 199 708.00 |
BZ Other receivables | 186 648.00 | | 186 648.00 | 186 648.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 481 137.00 | | 481 137.00 | 481 137.00 |
CO Grand total (0 to V) | 562 904.00 | 32 631.00 | 530 273.00 | 562 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 109 298.00 | | | 109 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 296.00 | | | 11 296.00 |
DL TOTAL (I) | 137 094.00 | | | 137 094.00 |
DU Loans and Debts from Credit Institutions (3) | 58 577.00 | | | 58 577.00 |
DX Trade payables and related accounts | 61 750.00 | | | 61 750.00 |
DY Tax and social security liabilities | 272 852.00 | | | 272 852.00 |
EC TOTAL (IV) | 393 179.00 | | | 393 179.00 |
EE Grand total (I to V) | 530 273.00 | | | 530 273.00 |
EG Accrued income and payables due within one year | 381 156.00 | | | 381 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 298.00 | | | 20 298.00 |
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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 | 1 487 013.00 | | 1 487 013.00 | 1 487 013.00 |
FJ Net sales | 1 487 013.00 | | 1 487 013.00 | 1 487 013.00 |
FM Inventory production | | | 10 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 907.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 532 141.00 | |
FW Other purchases and external expenses | | | 299 284.00 | |
FX Taxes, duties, and similar payments | | | 20 747.00 | |
FY Salaries and Wages | | | 847 698.00 | |
FZ Social Security Contributions | | | 332 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 510 841.00 | |
GG - OPERATING RESULT (I - II) | | | 21 299.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 907.00 | | | 33 907.00 |
HE Exceptional expenses on management operations | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 510.00 | | | -4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 145.00 | | | 1 532 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 850.00 | | | 1 520 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 296.00 | | | 11 296.00 |
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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 | 61 750.00 | 61 750.00 | | 61 750.00 |
8C Staff and Related Accounts | 60 210.00 | 60 210.00 | | 60 210.00 |
8D Social Security and Other Social Organizations | 136 160.00 | 136 160.00 | | 136 160.00 |
UX Other trade receivables | 199 705.00 | | | 199 705.00 |
UY Staff and related accounts | 5 365.00 | | | 5 365.00 |
VB VAT | 5 949.00 | | | 5 949.00 |
VG Loans with a maturity of up to one year at origin | 20 298.00 | 20 298.00 | | 20 298.00 |
VH Loans with a maturity of more than one year at origin | 38 279.00 | 26 256.00 | 12 023.00 | 38 279.00 |
VJ Loans taken out during the year | 40 300.00 | | | 40 300.00 |
VK Loans repaid during the year | 35 279.00 | | | 35 279.00 |
VM Income taxes | 23 667.00 | | | 23 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 667.00 | | | 151 667.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 236.00 | 388 971.00 | 5 264.00 | 394 236.00 |
VW VAT | 72 948.00 | 72 948.00 | | 72 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 179.00 | 381 156.00 | 12 023.00 | 393 179.00 |
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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 | 15 830.00 | | | 15 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 975.00 | | | 14 975.00 |
ST Other accounts | 166 938.00 | | | 166 938.00 |
XQ Rental, rental and co-ownership charges | 78 371.00 | | | 78 371.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 39 000.00 | | | 39 000.00 |
YW Business tax | 4 917.00 | | | 4 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 747.00 | | | 20 747.00 |
YY Amount of VAT collected | 325 382.00 | | | 325 382.00 |
YZ Total deductible VAT on goods and services | 52 765.00 | | | 52 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 284.00 | | | 299 284.00 |
