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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 70 567.00 | 58 117.00 | 12 450.00 | 70 567.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 84 376.00 | 70 376.00 | 14 000.00 | 84 376.00 |
BX Customers and related accounts | 82 289.00 | 10 192.00 | 72 097.00 | 82 289.00 |
BZ Other receivables | 75 188.00 | | 75 188.00 | 75 188.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | 17 573.00 | | 17 573.00 | 17 573.00 |
CJ TOTAL (II) | 182 551.00 | 10 192.00 | 172 359.00 | 182 551.00 |
CO Grand total (0 to V) | 266 927.00 | 80 568.00 | 186 359.00 | 266 927.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 312.00 | | | 74 312.00 |
DL TOTAL (I) | 82 696.00 | | | 82 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 846.00 | | | 3 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 12 197.00 | | | 12 197.00 |
DY Tax and social security liabilities | 28 661.00 | | | 28 661.00 |
EA Other liabilities | 14 921.00 | | | 14 921.00 |
EB Prepaid income (2) | 41 378.00 | | | 41 378.00 |
EC TOTAL (IV) | 103 663.00 | | | 103 663.00 |
EE Grand total (I to V) | 186 359.00 | | | 186 359.00 |
EG Accrued income and payables due within one year | 100 539.00 | | | 100 539.00 |
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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 | 408 619.00 | | 408 619.00 | 408 619.00 |
FJ Net sales | 408 619.00 | | 408 619.00 | 408 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 9 915.00 | |
FR Total operating income (I) | | | 418 935.00 | |
FW Other purchases and external expenses | | | 262 833.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 37 702.00 | |
FZ Social Security Contributions | | | 28 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 340 790.00 | |
GG - OPERATING RESULT (I - II) | | | 78 145.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 21 614.00 | | | 21 614.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 935.00 | | | 418 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 624.00 | | | 344 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 312.00 | | | 74 312.00 |
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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 | 77 179.00 | | 7 197.00 | 77 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 84 376.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 629.00 | | 7 197.00 | 64 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 63 169.00 | 7 206.00 | | 63 169.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 169.00 | 7 206.00 | | 52 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 192.00 | | | 10 192.00 |
7B Total provisions for depreciation | 10 192.00 | | | 10 192.00 |
7C Grand total | 10 192.00 | | | 10 192.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 921.00 | 14 921.00 | | 14 921.00 |
8L Deferred income | 41 378.00 | 41 378.00 | | 41 378.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 69 690.00 | 69 690.00 | | 69 690.00 |
VA Doubtful or disputed receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 73 878.00 | 73 878.00 | | 73 878.00 |
VH Loans with a maturity of more than one year at origin | 3 846.00 | 2 882.00 | 964.00 | 3 846.00 |
VK Loans repaid during the year | 4 206.00 | | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 17 573.00 | 17 573.00 | | 17 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 551.00 | 175 051.00 | 1 500.00 | 176 551.00 |
VW VAT | 22 045.00 | 22 045.00 | | 22 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 503.00 | 100 539.00 | 964.00 | 101 503.00 |
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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 | 1 014.00 | | | 1 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 859.00 | | | 167 859.00 |
ST Other accounts | 32 780.00 | | | 32 780.00 |
XQ Rental, rental and co-ownership charges | 20 336.00 | | | 20 336.00 |
YT Subcontracting | 41 858.00 | | | 41 858.00 |
YW Business tax | 3 783.00 | | | 3 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 797.00 | | | 4 797.00 |
YY Amount of VAT collected | 81 918.00 | | | 81 918.00 |
YZ Total deductible VAT on goods and services | 29 101.00 | | | 29 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 833.00 | | | 262 833.00 |
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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 |
