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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 87 535.00 | 17 833.00 | 69 701.00 | 87 535.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 119 315.00 | 20 288.00 | 99 026.00 | 119 315.00 |
BX Customers and related accounts | 385 303.00 | | 385 303.00 | 385 303.00 |
BZ Other receivables | 13 860.00 | | 13 860.00 | 13 860.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 414 346.00 | | 414 346.00 | 414 346.00 |
CO Grand total (0 to V) | 533 661.00 | 20 288.00 | 513 373.00 | 533 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 135 517.00 | | | 135 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 372.00 | | | 15 372.00 |
DL TOTAL (I) | 183 889.00 | | | 183 889.00 |
DU Loans and Debts from Credit Institutions (3) | 34 386.00 | | | 34 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 941.00 | | | 95 941.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 9 799.00 | | | 9 799.00 |
DY Tax and social security liabilities | 188 755.00 | | | 188 755.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 329 484.00 | | | 329 484.00 |
EE Grand total (I to V) | 513 373.00 | | | 513 373.00 |
EG Accrued income and payables due within one year | 309 205.00 | | | 309 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 505.00 | | 8 505.00 | 8 505.00 |
FG Production sold - services | 659 324.00 | | 659 324.00 | 659 324.00 |
FJ Net sales | 667 829.00 | | 667 829.00 | 667 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 179.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 678 011.00 | |
FW Other purchases and external expenses | | | 125 584.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 384 010.00 | |
FZ Social Security Contributions | | | 128 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 658 503.00 | |
GG - OPERATING RESULT (I - II) | | | 19 508.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 179.00 | | | 10 179.00 |
A2 TOTAL ASSETS | 41 698.00 | | | 41 698.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | -11 208.00 | | | -11 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 191.00 | | | 678 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 818.00 | | | 662 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 372.00 | | | 15 372.00 |
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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 | 91 315.00 | | 28 000.00 | 91 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 119 315.00 | |
IO DECREASES Total including other intangible assets | | | 30 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455.00 | | 28 000.00 | 2 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 535.00 | | | 87 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 7 417.00 | 12 871.00 | | 7 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962.00 | 12 871.00 | | 4 962.00 |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8C Staff and Related Accounts | 41 434.00 | 41 434.00 | | 41 434.00 |
8D Social Security and Other Social Organizations | 40 721.00 | 40 721.00 | | 40 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 1 325.00 | | | 1 325.00 |
UX Other trade receivables | 242 199.00 | | | 242 199.00 |
VA Doubtful or disputed receivables | 143 104.00 | | | 143 104.00 |
VB VAT | 399.00 | | | 399.00 |
VH Loans with a maturity of more than one year at origin | 34 386.00 | 14 107.00 | 20 279.00 | 34 386.00 |
VI Group and Associates | 95 941.00 | 95 941.00 | | 95 941.00 |
VK Loans repaid during the year | 13 925.00 | | | 13 925.00 |
VM Income taxes | 11 208.00 | | | 11 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | | | 2 253.00 |
VS Prepaid expenses | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 492.00 | 402 167.00 | 1 325.00 | 403 492.00 |
VW VAT | 102 669.00 | 102 669.00 | | 102 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 084.00 | 308 805.00 | 20 279.00 | 329 084.00 |
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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 | 5 281.00 | | | 5 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 465.00 | | | 5 465.00 |
ST Other accounts | 78 604.00 | | | 78 604.00 |
XQ Rental, rental and co-ownership charges | 29 527.00 | | | 29 527.00 |
YT Subcontracting | 11 989.00 | | | 11 989.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 121.00 | | | 7 121.00 |
YY Amount of VAT collected | 123 932.00 | | | 123 932.00 |
YZ Total deductible VAT on goods and services | 15 196.00 | | | 15 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 584.00 | | | 125 584.00 |
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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 | 8.00 | | | 8.00 |
