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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 | 23 036.00 | 17 376.00 | 5 659.00 | 23 036.00 |
AT Other tangible assets | 23 057.00 | 16 934.00 | 6 122.00 | 23 057.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 54 066.00 | 34 311.00 | 19 755.00 | 54 066.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 233 583.00 | | 233 583.00 | 233 583.00 |
BZ Other receivables | 25 713.00 | | 25 713.00 | 25 713.00 |
CF Cash and cash equivalents | 189 804.00 | | 189 804.00 | 189 804.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 450 484.00 | | 450 484.00 | 450 484.00 |
CO Grand total (0 to V) | 504 551.00 | 34 311.00 | 470 239.00 | 504 551.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 307.00 | | | 307.00 |
DH Retained earnings | 149 363.00 | | | 149 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 335.00 | | | 30 335.00 |
DL TOTAL (I) | 219 607.00 | | | 219 607.00 |
DX Trade payables and related accounts | 69 637.00 | | | 69 637.00 |
DY Tax and social security liabilities | 176 604.00 | | | 176 604.00 |
EA Other liabilities | 4 390.00 | | | 4 390.00 |
EC TOTAL (IV) | 250 632.00 | | | 250 632.00 |
EE Grand total (I to V) | 470 239.00 | | | 470 239.00 |
EG Accrued income and payables due within one year | 250 632.00 | | | 250 632.00 |
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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 | 1 021 720.00 | | 1 021 720.00 | 1 021 720.00 |
FJ Net sales | 1 021 720.00 | | 1 021 720.00 | 1 021 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 1 024 788.00 | |
FW Other purchases and external expenses | | | 554 045.00 | |
FX Taxes, duties, and similar payments | | | 14 111.00 | |
FY Salaries and Wages | | | 368 724.00 | |
FZ Social Security Contributions | | | 71 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 1 014 802.00 | |
GG - OPERATING RESULT (I - II) | | | 9 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 22 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A2 TOTAL ASSETS | 48 890.00 | | | 48 890.00 |
A4 Equity method investments | 899.00 | | | 899.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 803.00 | | | 1 046 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 467.00 | | | 1 016 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 335.00 | | | 30 335.00 |
HP References: Equipment leasing | 2 911.00 | | | 2 911.00 |
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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 | 47 281.00 | | 10 546.00 | 47 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 973.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 54 066.00 | |
IO DECREASES Total including other intangible assets | | | 23 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 23 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 319.00 | | 5 717.00 | 17 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 128.00 | | 4 689.00 | 22 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | 140.00 | 7 833.00 |
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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 | 36 006.00 | 2 066.00 | 3 760.00 | 36 006.00 |
PE DEPRECIATION Total including other intangible assets | 17 319.00 | 57.00 | | 17 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 686.00 | 2 008.00 | 3 760.00 | 18 686.00 |
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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 | 69 637.00 | 69 637.00 | | 69 637.00 |
8C Staff and Related Accounts | 49 128.00 | 49 128.00 | | 49 128.00 |
8D Social Security and Other Social Organizations | 57 972.00 | 57 972.00 | | 57 972.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 6 973.00 | | | 6 973.00 |
UX Other trade receivables | 233 583.00 | | | 233 583.00 |
VB VAT | 2 556.00 | | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 571.00 | 260 597.00 | 6 973.00 | 267 571.00 |
VW VAT | 67 576.00 | 67 576.00 | | 67 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 632.00 | 250 632.00 | | 250 632.00 |
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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 | 14 111.00 | | | 14 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 305.00 | | | 2 305.00 |
ST Other accounts | 50 234.00 | | | 50 234.00 |
XQ Rental, rental and co-ownership charges | 44 248.00 | | | 44 248.00 |
YT Subcontracting | 457 256.00 | | | 457 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 111.00 | | | 14 111.00 |
YY Amount of VAT collected | 204 344.00 | | | 204 344.00 |
YZ Total deductible VAT on goods and services | 12 311.00 | | | 12 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 045.00 | | | 554 045.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
