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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 22 484.00 | 15 426.00 | 7 057.00 | 22 484.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 075.00 | 17 435.00 | 8 639.00 | 26 075.00 |
BX Customers and related accounts | 239 813.00 | | 239 813.00 | 239 813.00 |
BZ Other receivables | 48 408.00 | | 48 408.00 | 48 408.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 288 231.00 | | 288 231.00 | 288 231.00 |
CO Grand total (0 to V) | 314 306.00 | 17 435.00 | 296 870.00 | 314 306.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -76 818.00 | | | -76 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 832.00 | | | 82 832.00 |
DL TOTAL (I) | 10 414.00 | | | 10 414.00 |
DU Loans and Debts from Credit Institutions (3) | 16 309.00 | | | 16 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | | | 3 445.00 |
DW Advances and down payments received on current orders | 6 048.00 | | | 6 048.00 |
DX Trade payables and related accounts | 22 440.00 | | | 22 440.00 |
DY Tax and social security liabilities | 238 215.00 | | | 238 215.00 |
EC TOTAL (IV) | 286 457.00 | | | 286 457.00 |
EE Grand total (I to V) | 296 870.00 | | | 296 870.00 |
EG Accrued income and payables due within one year | 540 423.00 | | | 540 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 984.00 | | | 9 984.00 |
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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 | 733 877.00 | | 733 877.00 | 733 877.00 |
FJ Net sales | 733 877.00 | | 733 877.00 | 733 877.00 |
FO Operating subsidies | | | 2 112.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 736 559.00 | |
FW Other purchases and external expenses | | | 118 501.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 289 701.00 | |
FZ Social Security Contributions | | | 237 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 657 208.00 | |
GG - OPERATING RESULT (I - II) | | | 79 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 397.00 | | | 8 397.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 6 244.00 | | | 6 244.00 |
HD Total exceptional income (VII) | 6 244.00 | | | 6 244.00 |
HE Exceptional expenses on management operations | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874.00 | | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 831.00 | | | 742 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 000.00 | | | 660 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 832.00 | | | 82 832.00 |
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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 | 26 075.00 | | | 26 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 582.00 | |
I4 DECREASES Grand Total | | | 26 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 484.00 | | | 22 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 11 442.00 | 5 993.00 | | 11 442.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 1 497.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 929.00 | 4 497.00 | | 10 929.00 |
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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 | 22 440.00 | 22 440.00 | | 22 440.00 |
8C Staff and Related Accounts | 22 553.00 | 22 553.00 | | 22 553.00 |
8D Social Security and Other Social Organizations | 170 767.00 | 170 767.00 | | 170 767.00 |
UX Other trade receivables | 239 813.00 | | | 239 813.00 |
UY Staff and related accounts | 1 699.00 | | | 1 699.00 |
VB VAT | 1 829.00 | | | 1 829.00 |
VC Group and associates | 1 751.00 | | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 9 984.00 | 9 984.00 | | 9 984.00 |
VH Loans with a maturity of more than one year at origin | 6 325.00 | 3 936.00 | 2 389.00 | 6 325.00 |
VI Group and Associates | 3 445.00 | 3 445.00 | | 3 445.00 |
VK Loans repaid during the year | 3 444.00 | | | 3 444.00 |
VM Income taxes | 1 353.00 | | | 1 353.00 |
VP Miscellaneous | 26 431.00 | | | 26 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 344.00 | | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 221.00 | 288 221.00 | | 288 221.00 |
VW VAT | 44 896.00 | 44 896.00 | | 44 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 408.00 | 278 019.00 | 2 389.00 | 280 408.00 |
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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 | 3 709.00 | | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 648.00 | | | 6 648.00 |
ST Other accounts | 32 585.00 | | | 32 585.00 |
XQ Rental, rental and co-ownership charges | 966.00 | | | 966.00 |
YT Subcontracting | 70 502.00 | | | 70 502.00 |
YU External personnel | 7 801.00 | | | 7 801.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 482.00 | | | 4 482.00 |
YY Amount of VAT collected | 60 830.00 | | | 60 830.00 |
YZ Total deductible VAT on goods and services | 7 844.00 | | | 7 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 501.00 | | | 118 501.00 |
