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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 999.00 | 3 742.00 | 257.00 | 3 999.00 |
BH Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
BJ TOTAL (I) | 12 342.00 | 3 742.00 | 8 599.00 | 12 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 675.00 | | 97 675.00 | 97 675.00 |
BZ Other receivables | 9 691.00 | | 9 691.00 | 9 691.00 |
CD Marketable securities | 75 650.00 | | 75 650.00 | 75 650.00 |
CF Cash and cash equivalents | 251 255.00 | | 251 255.00 | 251 255.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 435 313.00 | | 435 313.00 | 435 313.00 |
CO Grand total (0 to V) | 447 655.00 | 3 742.00 | 443 912.00 | 447 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 80 592.00 | 73 041.00 | | 80 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 699.00 | 7 551.00 | | 42 699.00 |
DL TOTAL (I) | 126 591.00 | 83 892.00 | | 126 591.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 243.00 | 2 781.00 | | 8 243.00 |
DX Trade payables and related accounts | 60 374.00 | 9 282.00 | | 60 374.00 |
DY Tax and social security liabilities | 220 501.00 | 216 121.00 | | 220 501.00 |
EA Other liabilities | 27 797.00 | 10 000.00 | | 27 797.00 |
EB Prepaid income (2) | 267.00 | | | 267.00 |
EC TOTAL (IV) | 317 321.00 | 238 184.00 | | 317 321.00 |
EE Grand total (I to V) | 443 912.00 | 322 077.00 | | 443 912.00 |
EG Accrued income and payables due within one year | 317 321.00 | 238 184.00 | | 317 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 501 149.00 | | 501 149.00 | 501 149.00 |
FJ Net sales | 501 149.00 | | 501 149.00 | 501 149.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 501 151.00 | |
FW Other purchases and external expenses | | | 210 541.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 233 924.00 | |
FZ Social Security Contributions | | | 3 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 449 494.00 | |
GG - OPERATING RESULT (I - II) | | | 51 657.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 740.00 | 2 685.00 | | 2 740.00 |
A4 Equity method investments | | 118.00 | | |
HK Income tax | 9 722.00 | 1 332.00 | | 9 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 915.00 | 367 247.00 | | 501 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 216.00 | 359 696.00 | | 459 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 699.00 | 7 551.00 | | 42 699.00 |
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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 | 15 701.00 | | 455.00 | 15 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 342.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 12 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 3 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 814.00 | | | 7 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 887.00 | | 455.00 | 7 887.00 |
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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 | 7 298.00 | 260.00 | 3 815.00 | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 260.00 | 3 815.00 | 7 298.00 |
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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 | 60 374.00 | 60 374.00 | | 60 374.00 |
8C Staff and Related Accounts | 193 924.00 | 193 924.00 | | 193 924.00 |
8E Income Taxes | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 797.00 | 27 797.00 | | 27 797.00 |
8L Deferred income | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 8 342.00 | | | 8 342.00 |
UX Other trade receivables | 97 675.00 | | | 97 675.00 |
VB VAT | 9 691.00 | | | 9 691.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 8 243.00 | 8 243.00 | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 750.00 | 108 408.00 | 8 342.00 | 116 750.00 |
VW VAT | 16 297.00 | 16 297.00 | | 16 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 321.00 | 317 321.00 | | 317 321.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 046.00 | 4 043.00 | | 4 046.00 |
ST Other accounts | 95 367.00 | 40 949.00 | | 95 367.00 |
XQ Rental, rental and co-ownership charges | 28 448.00 | 32 940.00 | | 28 448.00 |
YT Subcontracting | 82 680.00 | 47 745.00 | | 82 680.00 |
YW Business tax | 787.00 | 536.00 | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | 536.00 | | 1 048.00 |
YY Amount of VAT collected | 83 377.00 | 65 933.00 | | 83 377.00 |
YZ Total deductible VAT on goods and services | 19 659.00 | 18 001.00 | | 19 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 541.00 | 125 678.00 | | 210 541.00 |
