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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 105 099.00 | 80 836.00 | 24 263.00 | 105 099.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 115 244.00 | 81 906.00 | 33 338.00 | 115 244.00 |
BV Advances and down payments on orders | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 239 682.00 | | 239 682.00 | 239 682.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CF Cash and cash equivalents | 91 844.00 | | 91 844.00 | 91 844.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 346 962.00 | | 346 962.00 | 346 962.00 |
CO Grand total (0 to V) | 462 206.00 | 81 906.00 | 380 300.00 | 462 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 172 136.00 | | | 172 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | | | 21 808.00 |
DL TOTAL (I) | 195 044.00 | | | 195 044.00 |
DU Loans and Debts from Credit Institutions (3) | 50 413.00 | | | 50 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | | | 1 589.00 |
DW Advances and down payments received on current orders | 1 804.00 | | | 1 804.00 |
DX Trade payables and related accounts | 16 786.00 | | | 16 786.00 |
DY Tax and social security liabilities | 64 818.00 | | | 64 818.00 |
EA Other liabilities | 49 846.00 | | | 49 846.00 |
EC TOTAL (IV) | 185 256.00 | | | 185 256.00 |
EE Grand total (I to V) | 380 300.00 | | | 380 300.00 |
EG Accrued income and payables due within one year | 163 352.00 | | | 163 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 395.00 | | | 13 395.00 |
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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 | 567 275.00 | | 567 275.00 | 567 275.00 |
FJ Net sales | 567 275.00 | | 567 275.00 | 567 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 568 723.00 | |
FW Other purchases and external expenses | | | 222 377.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 245 323.00 | |
FZ Social Security Contributions | | | 27 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GE Other Expenses | | | 24 610.00 | |
GF Total Operating Expenses (II) | | | 536 607.00 | |
GG - OPERATING RESULT (I - II) | | | 32 116.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | | | -2 660.00 |
HK Income tax | 3 483.00 | | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 364.00 | | | 569 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 556.00 | | | 547 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | | | 21 808.00 |
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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 | 115 244.00 | | | 115 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | | 115 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 099.00 | | | 105 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 72 505.00 | 9 401.00 | | 72 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 435.00 | 9 401.00 | | 71 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 16 786.00 | 16 786.00 | | 16 786.00 |
8C Staff and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8D Social Security and Other Social Organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 846.00 | 49 846.00 | | 49 846.00 |
UT Other financial assets | 9 075.00 | | | 9 075.00 |
UX Other trade receivables | 239 682.00 | | | 239 682.00 |
VB VAT | 4 865.00 | | | 4 865.00 |
VG Loans with a maturity of up to one year at origin | 13 395.00 | 13 395.00 | | 13 395.00 |
VH Loans with a maturity of more than one year at origin | 37 018.00 | 16 919.00 | 20 100.00 | 37 018.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VK Loans repaid during the year | 19 234.00 | | | 19 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 6 120.00 | | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 868.00 | 250 793.00 | 9 075.00 | 259 868.00 |
VW VAT | 48 716.00 | 48 716.00 | | 48 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 452.00 | 163 352.00 | 20 100.00 | 183 452.00 |
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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 | 4 834.00 | | | 4 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 525.00 | | | 9 525.00 |
ST Other accounts | 48 669.00 | | | 48 669.00 |
XQ Rental, rental and co-ownership charges | 51 266.00 | | | 51 266.00 |
YT Subcontracting | 112 918.00 | | | 112 918.00 |
YW Business tax | 2 603.00 | | | 2 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 437.00 | | | 7 437.00 |
YY Amount of VAT collected | 112 307.00 | | | 112 307.00 |
YZ Total deductible VAT on goods and services | 25 718.00 | | | 25 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 377.00 | | | 222 377.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
