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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 | 29 018.00 | 27 377.00 | 1 640.00 | 29 018.00 |
AT Other tangible assets | 73 812.00 | 53 921.00 | 19 891.00 | 73 812.00 |
BJ TOTAL (I) | 102 829.00 | 81 298.00 | 21 531.00 | 102 829.00 |
BP Services in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 1 506 465.00 | | 1 506 465.00 | 1 506 465.00 |
BZ Other receivables | 125 772.00 | | 125 772.00 | 125 772.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 28 768.00 | | 28 768.00 | 28 768.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 1 820 292.00 | | 1 820 292.00 | 1 820 292.00 |
CO Grand total (0 to V) | 1 923 121.00 | 81 298.00 | 1 841 822.00 | 1 923 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 851 496.00 | | | 851 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 831.00 | | | 63 831.00 |
DL TOTAL (I) | 926 327.00 | | | 926 327.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 626 340.00 | | | 626 340.00 |
DY Tax and social security liabilities | 288 812.00 | | | 288 812.00 |
EC TOTAL (IV) | 915 496.00 | | | 915 496.00 |
EE Grand total (I to V) | 1 841 822.00 | | | 1 841 822.00 |
EG Accrued income and payables due within one year | 915 496.00 | | | 915 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 1 760 388.00 | | 1 760 388.00 | 1 760 388.00 |
FJ Net sales | 1 760 388.00 | | 1 760 388.00 | 1 760 388.00 |
FM Inventory production | | | -252 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 525 175.00 | |
FW Other purchases and external expenses | | | 829 761.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 431 892.00 | |
FZ Social Security Contributions | | | 157 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 559.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 449 856.00 | |
GG - OPERATING RESULT (I - II) | | | 75 319.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 286.00 | | | 17 286.00 |
A2 TOTAL ASSETS | 47 403.00 | | | 47 403.00 |
A4 Equity method investments | 218.00 | | | 218.00 |
HK Income tax | 11 489.00 | | | 11 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 175.00 | | | 1 525 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 345.00 | | | 1 461 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 831.00 | | | 63 831.00 |
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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 | 97 578.00 | | 9 005.00 | 97 578.00 |
I4 DECREASES Grand Total | | 3 753.00 | 102 829.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 753.00 | 73 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 329.00 | | 1 689.00 | 27 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 249.00 | | 7 316.00 | 70 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 211.00 | | |
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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 | 63 492.00 | 21 559.00 | 3 753.00 | 63 492.00 |
PE DEPRECIATION Total including other intangible assets | 20 940.00 | 6 437.00 | | 20 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 552.00 | 15 122.00 | 3 753.00 | 42 552.00 |
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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 | 626 340.00 | 626 340.00 | | 626 340.00 |
8C Staff and Related Accounts | 9 662.00 | 9 662.00 | | 9 662.00 |
8D Social Security and Other Social Organizations | 24 318.00 | 24 318.00 | | 24 318.00 |
UX Other trade receivables | 1 506 465.00 | 1 506 465.00 | | 1 506 465.00 |
VB VAT | 103 004.00 | 103 004.00 | | 103 004.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VM Income taxes | 22 725.00 | 22 725.00 | | 22 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 801.00 | 1 637 801.00 | | 1 637 801.00 |
VW VAT | 251 078.00 | 251 078.00 | | 251 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 496.00 | 915 496.00 | | 915 496.00 |
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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 | 6 189.00 | | | 6 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 009.00 | | | 4 009.00 |
ST Other accounts | 121 756.00 | | | 121 756.00 |
XQ Rental, rental and co-ownership charges | 55 526.00 | | | 55 526.00 |
YT Subcontracting | 640 399.00 | | | 640 399.00 |
YU External personnel | 8 072.00 | | | 8 072.00 |
YW Business tax | 2 478.00 | | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 667.00 | | | 8 667.00 |
YY Amount of VAT collected | 352 078.00 | | | 352 078.00 |
YZ Total deductible VAT on goods and services | 71 573.00 | | | 71 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 761.00 | | | 829 761.00 |
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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 |
