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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 | 9 802.00 | 5 031.00 | 4 770.00 | 9 802.00 |
AR Technical installations, industrial equipment and tools | 6 585.00 | 3 996.00 | 2 588.00 | 6 585.00 |
AT Other tangible assets | 38 041.00 | 25 075.00 | 12 965.00 | 38 041.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 57 479.00 | 34 104.00 | 23 375.00 | 57 479.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 349 473.00 | | 349 473.00 | 349 473.00 |
BZ Other receivables | 85 533.00 | | 85 533.00 | 85 533.00 |
CF Cash and cash equivalents | 169 566.00 | | 169 566.00 | 169 566.00 |
CH Prepaid expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 618 751.00 | | 618 751.00 | 618 751.00 |
CO Grand total (0 to V) | 676 230.00 | 34 104.00 | 642 126.00 | 676 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DH Retained earnings | 226 754.00 | | | 226 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 629.00 | | | 54 629.00 |
DL TOTAL (I) | 299 830.00 | | | 299 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | | | 1 131.00 |
DW Advances and down payments received on current orders | 27 285.00 | | | 27 285.00 |
DX Trade payables and related accounts | 18 610.00 | | | 18 610.00 |
DY Tax and social security liabilities | 272 286.00 | | | 272 286.00 |
EA Other liabilities | 22 982.00 | | | 22 982.00 |
EC TOTAL (IV) | 342 295.00 | | | 342 295.00 |
EE Grand total (I to V) | 642 126.00 | | | 642 126.00 |
EG Accrued income and payables due within one year | 315 010.00 | | | 315 010.00 |
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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 | 1 471 035.00 | | 1 471 035.00 | 1 471 035.00 |
FJ Net sales | 1 471 035.00 | | 1 471 035.00 | 1 471 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 744.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 481 792.00 | |
FW Other purchases and external expenses | | | 147 119.00 | |
FX Taxes, duties, and similar payments | | | 28 989.00 | |
FY Salaries and Wages | | | 1 032 981.00 | |
FZ Social Security Contributions | | | 196 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 1 415 338.00 | |
GG - OPERATING RESULT (I - II) | | | 66 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 744.00 | | | 10 744.00 |
HE Exceptional expenses on management operations | 11 960.00 | | | 11 960.00 |
HH Total exceptional expenses (VIII) | 11 960.00 | | | 11 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 960.00 | | | -11 960.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 792.00 | | | 1 481 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 162.00 | | | 1 427 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 629.00 | | | 54 629.00 |
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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 | 48 005.00 | | 9 474.00 | 48 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 57 479.00 | |
IO DECREASES Total including other intangible assets | | | 9 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | 5 831.00 | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 984.00 | | 2 642.00 | 41 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 1 000.00 | 2 050.00 |
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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 | 29 204.00 | 4 899.00 | | 29 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | 1 061.00 | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 233.00 | 3 838.00 | | 25 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 18 610.00 | 18 610.00 | | 18 610.00 |
8C Staff and Related Accounts | 134 691.00 | 134 691.00 | | 134 691.00 |
8D Social Security and Other Social Organizations | 94 108.00 | 94 108.00 | | 94 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 982.00 | 22 982.00 | | 22 982.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 349 473.00 | | | 349 473.00 |
VB VAT | 11 907.00 | | | 11 907.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VM Income taxes | 66 041.00 | | | 66 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 584.00 | | | 7 584.00 |
VS Prepaid expenses | 12 330.00 | | | 12 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 387.00 | 447 337.00 | 3 050.00 | 450 387.00 |
VW VAT | 40 906.00 | 40 906.00 | | 40 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 010.00 | 315 010.00 | | 315 010.00 |
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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 | 26 424.00 | | | 26 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 909.00 | | | 10 909.00 |
ST Other accounts | 108 623.00 | | | 108 623.00 |
XQ Rental, rental and co-ownership charges | 27 587.00 | | | 27 587.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 989.00 | | | 28 989.00 |
YY Amount of VAT collected | 97 678.00 | | | 97 678.00 |
YZ Total deductible VAT on goods and services | 22 368.00 | | | 22 368.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 119.00 | | | 147 119.00 |
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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 | 48.00 | | | 48.00 |
