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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 039.00 | 2 039.00 | | 2 039.00 |
AR Technical installations, industrial equipment and tools | 7 889.00 | 5 941.00 | 1 948.00 | 7 889.00 |
AT Other tangible assets | 21 717.00 | 16 482.00 | 5 235.00 | 21 717.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 33 045.00 | 24 462.00 | 8 583.00 | 33 045.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 66 471.00 | | 66 471.00 | 66 471.00 |
BZ Other receivables | 27 162.00 | | 27 162.00 | 27 162.00 |
CD Marketable securities | 24 036.00 | | 24 036.00 | 24 036.00 |
CF Cash and cash equivalents | 36 437.00 | | 36 437.00 | 36 437.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 157 589.00 | | 157 589.00 | 157 589.00 |
CO Grand total (0 to V) | 190 634.00 | 24 462.00 | 166 172.00 | 190 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 24 365.00 | | | 24 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 264.00 | | | 23 264.00 |
DL TOTAL (I) | 59 628.00 | | | 59 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 6 329.00 | | | 6 329.00 |
DY Tax and social security liabilities | 96 902.00 | | | 96 902.00 |
EA Other liabilities | 3 253.00 | | | 3 253.00 |
EC TOTAL (IV) | 106 544.00 | | | 106 544.00 |
EE Grand total (I to V) | 166 172.00 | | | 166 172.00 |
EG Accrued income and payables due within one year | 106 544.00 | | | 106 544.00 |
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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 | 600 665.00 | | 600 665.00 | 600 665.00 |
FJ Net sales | 600 665.00 | | 600 665.00 | 600 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 888.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 617 751.00 | |
FU Purchases of raw materials and other supplies | | | 656.00 | |
FW Other purchases and external expenses | | | 51 141.00 | |
FX Taxes, duties, and similar payments | | | 10 242.00 | |
FY Salaries and Wages | | | 459 710.00 | |
FZ Social Security Contributions | | | 52 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 15 355.00 | |
GF Total Operating Expenses (II) | | | 592 398.00 | |
GG - OPERATING RESULT (I - II) | | | 25 353.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 423.00 | | | 16 423.00 |
A4 Equity method investments | 14 495.00 | | | 14 495.00 |
HE Exceptional expenses on management operations | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | | | -2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 798.00 | | | 617 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 534.00 | | | 594 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 264.00 | | | 23 264.00 |
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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 | 30 323.00 | | 3 895.00 | 30 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 33 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 29 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039.00 | | | 2 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 885.00 | | 3 895.00 | 26 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 22 549.00 | 3 086.00 | 1 173.00 | 22 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 510.00 | 3 086.00 | 1 173.00 | 20 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | | 65.00 | 65.00 |
7B Total provisions for depreciation | 465.00 | | 465.00 | 465.00 |
7C Grand total | 465.00 | | 465.00 | 465.00 |
UE of which provisions and reversals: - Operating | | | 465.00 | |
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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 | 6 329.00 | 6 329.00 | | 6 329.00 |
8C Staff and Related Accounts | 57 134.00 | 57 134.00 | | 57 134.00 |
8D Social Security and Other Social Organizations | 34 673.00 | 34 673.00 | | 34 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 66 471.00 | | | 66 471.00 |
UZ Social Security, other social security organizations | 1 129.00 | | | 1 129.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 24 022.00 | | | 24 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 366.00 | 96 966.00 | 1 400.00 | 98 366.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 544.00 | 106 544.00 | | 106 544.00 |
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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 | 8 196.00 | | | 8 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 281.00 | | | 9 281.00 |
ST Other accounts | 31 639.00 | | | 31 639.00 |
XQ Rental, rental and co-ownership charges | 10 032.00 | | | 10 032.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 92.00 | | | 92.00 |
YU External personnel | 97.00 | | | 97.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 242.00 | | | 10 242.00 |
YY Amount of VAT collected | 61 113.00 | | | 61 113.00 |
YZ Total deductible VAT on goods and services | 12 223.00 | | | 12 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 141.00 | | | 51 141.00 |
