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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 | 17 675.00 | 17 675.00 | | 17 675.00 |
AT Other tangible assets | 37 542.00 | 7 958.00 | 29 584.00 | 37 542.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 58 838.00 | 25 633.00 | 33 205.00 | 58 838.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 127 653.00 | 28 915.00 | 98 738.00 | 127 653.00 |
BZ Other receivables | 43 902.00 | | 43 902.00 | 43 902.00 |
CF Cash and cash equivalents | 80 556.00 | | 80 556.00 | 80 556.00 |
CH Prepaid expenses | 39 321.00 | | 39 321.00 | 39 321.00 |
CJ TOTAL (II) | 293 471.00 | 28 915.00 | 264 556.00 | 293 471.00 |
CO Grand total (0 to V) | 352 309.00 | 54 548.00 | 297 761.00 | 352 309.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 2 086.00 | | 2 086.00 | 2 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 2 306.00 | | | 2 306.00 |
DH Retained earnings | 1 633.00 | | | 1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 857.00 | | | 17 857.00 |
DL TOTAL (I) | 58 796.00 | | | 58 796.00 |
DQ Provisions for Expenses | 11 865.00 | | | 11 865.00 |
DR TOTAL (IV) | 11 865.00 | | | 11 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 102 043.00 | | | 102 043.00 |
DY Tax and social security liabilities | 53 372.00 | | | 53 372.00 |
EA Other liabilities | 66 285.00 | | | 66 285.00 |
EC TOTAL (IV) | 227 100.00 | | | 227 100.00 |
EE Grand total (I to V) | 297 761.00 | | | 297 761.00 |
EG Accrued income and payables due within one year | 221 700.00 | | | 221 700.00 |
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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 | 728 363.00 | | 728 362.00 | 728 363.00 |
FJ Net sales | 728 363.00 | | 728 362.00 | 728 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 557.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 737 923.00 | |
FW Other purchases and external expenses | | | 498 165.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 154 568.00 | |
FZ Social Security Contributions | | | 56 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 277.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 731 404.00 | |
GG - OPERATING RESULT (I - II) | | | 6 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | | | 632.00 |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 14 844.00 | | | 14 844.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 144.00 | | | 14 144.00 |
HK Income tax | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 797.00 | | | 752 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 941.00 | | | 734 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 857.00 | | | 17 857.00 |
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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 | 63 999.00 | 8 574.00 | 46 940.00 | 63 999.00 |
PE DEPRECIATION Total including other intangible assets | 30 008.00 | 565.00 | 12 898.00 | 30 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 992.00 | 8 008.00 | 34 042.00 | 33 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 481.00 | | 3 616.00 | 15 481.00 |
6T Receivables | 28 946.00 | 5 278.00 | 5 309.00 | 28 946.00 |
7B Total provisions for depreciation | 28 946.00 | 5 278.00 | 5 309.00 | 28 946.00 |
7C Grand total | 44 427.00 | 5 278.00 | 8 925.00 | 44 427.00 |
UE of which provisions and reversals: - Operating | | 5 278.00 | 8 925.00 | |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
8B Suppliers and Related Accounts | 102 043.00 | 102 043.00 | | 102 043.00 |
8C Staff and Related Accounts | 14 872.00 | 14 872.00 | | 14 872.00 |
8D Social Security and Other Social Organizations | 11 715.00 | 11 715.00 | | 11 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 285.00 | 66 285.00 | | 66 285.00 |
UT Other financial assets | 1 535.00 | 500.00 | 1 035.00 | 1 535.00 |
UX Other trade receivables | 87 507.00 | 87 507.00 | | 87 507.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 40 146.00 | 40 146.00 | | 40 146.00 |
VB VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VK Loans repaid during the year | 719.00 | | | 719.00 |
VM Income taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
VP Miscellaneous | 4 834.00 | 4 834.00 | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
VS Prepaid expenses | 39 321.00 | 39 321.00 | | 39 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 411.00 | 211 376.00 | 1 035.00 | 212 411.00 |
VW VAT | 22 605.00 | 22 605.00 | | 22 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 100.00 | 221 700.00 | 5 400.00 | 227 100.00 |
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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 | 2 718.00 | | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 491.00 | | | 178 491.00 |
ST Other accounts | 155 147.00 | | | 155 147.00 |
YT Subcontracting | 164 528.00 | | | 164 528.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 723.00 | | | 3 723.00 |
YY Amount of VAT collected | 144 473.00 | | | 144 473.00 |
YZ Total deductible VAT on goods and services | 84 927.00 | | | 84 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 165.00 | | | 498 165.00 |
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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 | 4.00 | | | 4.00 |
