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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 23 998.00 | 23 046.00 | 951.00 | 23 998.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 27 715.00 | 24 716.00 | 2 998.00 | 27 715.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 88 828.00 | 14 425.00 | 74 403.00 | 88 828.00 |
BZ Other receivables | 40 708.00 | | 40 708.00 | 40 708.00 |
CF Cash and cash equivalents | 155 136.00 | | 155 136.00 | 155 136.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 291 009.00 | 14 425.00 | 276 584.00 | 291 009.00 |
CO Grand total (0 to V) | 318 724.00 | 39 141.00 | 279 582.00 | 318 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 148 030.00 | | | 148 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 905.00 | | | 38 905.00 |
DL TOTAL (I) | 241 936.00 | | | 241 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 12 952.00 | | | 12 952.00 |
DY Tax and social security liabilities | 24 457.00 | | | 24 457.00 |
EC TOTAL (IV) | 37 646.00 | | | 37 646.00 |
EE Grand total (I to V) | 279 582.00 | | | 279 582.00 |
EG Accrued income and payables due within one year | 646.00 | | | 646.00 |
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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 | 574 590.00 | | 574 590.00 | 574 590.00 |
FJ Net sales | 574 590.00 | | 574 590.00 | 574 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 855.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 603 474.00 | |
FW Other purchases and external expenses | | | 347 786.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 129 613.00 | |
FZ Social Security Contributions | | | 63 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 581.00 | |
GG - OPERATING RESULT (I - II) | | | 46 893.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 855.00 | | | 28 855.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 7 996.00 | | | 7 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 998.00 | | | 604 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 093.00 | | | 566 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 905.00 | | | 38 905.00 |
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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 | 29 556.00 | | 2 047.00 | 29 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 047.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 27 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 23 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 886.00 | | | 26 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 047.00 | 1 000.00 |
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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 | 25 951.00 | 1 217.00 | 2 452.00 | 25 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 281.00 | 1 217.00 | 2 452.00 | 24 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 782.00 | 12 643.00 | | 1 782.00 |
7B Total provisions for depreciation | 1 782.00 | 12 643.00 | | 1 782.00 |
7C Grand total | 1 782.00 | 12 643.00 | | 1 782.00 |
UE of which provisions and reversals: - Operating | | 12 643.00 | | |
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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 | 12 952.00 | 12 952.00 | | 12 952.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 2 047.00 | | | 2 047.00 |
UX Other trade receivables | 71 972.00 | | | 71 972.00 |
VA Doubtful or disputed receivables | 16 855.00 | | | 16 855.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VC Group and associates | 2 300.00 | | | 2 300.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 37 331.00 | | | 37 331.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 720.00 | 131 672.00 | 2 047.00 | 133 720.00 |
VW VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 646.00 | 37 646.00 | | 37 646.00 |
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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 | 766.00 | | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 163.00 | | | 10 163.00 |
ST Other accounts | 130 052.00 | | | 130 052.00 |
XQ Rental, rental and co-ownership charges | 15 560.00 | | | 15 560.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 192 010.00 | | | 192 010.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 549.00 | | | 1 549.00 |
YY Amount of VAT collected | 112 122.00 | | | 112 122.00 |
YZ Total deductible VAT on goods and services | 58 988.00 | | | 58 988.00 |
ZE Dividends | 380 500.00 | | | 380 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 786.00 | | | 347 786.00 |
