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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 | 701.00 | 701.00 | | 701.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 2 642.00 | | 2 642.00 |
AT Other tangible assets | 49 032.00 | 39 711.00 | 9 321.00 | 49 032.00 |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 61 489.00 | 43 054.00 | 18 434.00 | 61 489.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 110 141.00 | | 110 141.00 | 110 141.00 |
BZ Other receivables | 15 522.00 | | 15 522.00 | 15 522.00 |
CF Cash and cash equivalents | 54 865.00 | | 54 865.00 | 54 865.00 |
CJ TOTAL (II) | 183 648.00 | | 183 648.00 | 183 648.00 |
CO Grand total (0 to V) | 245 137.00 | 43 054.00 | 202 082.00 | 245 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 76 050.00 | | | 76 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 385.00 | | | 32 385.00 |
DL TOTAL (I) | 116 820.00 | | | 116 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 47 103.00 | | | 47 103.00 |
DY Tax and social security liabilities | 35 199.00 | | | 35 199.00 |
EC TOTAL (IV) | 85 262.00 | | | 85 262.00 |
EE Grand total (I to V) | 202 082.00 | | | 202 082.00 |
EG Accrued income and payables due within one year | 83 262.00 | | | 83 262.00 |
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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 | 680 181.00 | | 680 181.00 | 680 181.00 |
FJ Net sales | 680 181.00 | | 680 181.00 | 680 181.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 680 192.00 | |
FU Purchases of raw materials and other supplies | | | 194 891.00 | |
FV Inventory change (raw materials and supplies) | | | -2 172.00 | |
FW Other purchases and external expenses | | | 281 750.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 104 568.00 | |
FZ Social Security Contributions | | | 41 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 17 532.00 | |
GF Total Operating Expenses (II) | | | 640 701.00 | |
GG - OPERATING RESULT (I - II) | | | 39 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | | | -2 541.00 |
HK Income tax | 4 564.00 | | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 192.00 | | | 680 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 806.00 | | | 647 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 385.00 | | | 32 385.00 |
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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 | 43 265.00 | | 18 224.00 | 43 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 114.00 | |
I4 DECREASES Grand Total | | | 61 489.00 | |
IO DECREASES Total including other intangible assets | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 459.00 | | 11 215.00 | 40 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | 7 009.00 | 2 105.00 |
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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 | 41 160.00 | 1 894.00 | | 41 160.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 459.00 | 1 894.00 | | 40 459.00 |
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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 | 47 103.00 | 47 103.00 | | 47 103.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 17 880.00 | 17 880.00 | | 17 880.00 |
UT Other financial assets | 9 114.00 | | | 9 114.00 |
UX Other trade receivables | 110 141.00 | | | 110 141.00 |
VB VAT | 14 559.00 | | | 14 559.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VM Income taxes | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 777.00 | 125 663.00 | 9 114.00 | 134 777.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 262.00 | 83 262.00 | | 83 262.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 227.00 | | | 12 227.00 |
ST Other accounts | 21 371.00 | | | 21 371.00 |
XQ Rental, rental and co-ownership charges | 9 244.00 | | | 9 244.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 238 907.00 | | | 238 907.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 858.00 | | | 858.00 |
YY Amount of VAT collected | 75 114.00 | | | 75 114.00 |
YZ Total deductible VAT on goods and services | 46 880.00 | | | 46 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 750.00 | | | 281 750.00 |
