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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 | 2 954.00 | 2 855.00 | 99.00 | 2 954.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 366.00 | 512.00 | 854.00 | 1 366.00 |
AT Other tangible assets | 23 459.00 | 21 020.00 | 2 439.00 | 23 459.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 68 129.00 | 24 387.00 | 43 742.00 | 68 129.00 |
BP Services in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 54 919.00 | | 54 919.00 | 54 919.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 47 214.00 | | 47 214.00 | 47 214.00 |
CJ TOTAL (II) | 109 994.00 | | 109 994.00 | 109 994.00 |
CO Grand total (0 to V) | 178 123.00 | 24 387.00 | 153 736.00 | 178 123.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 44 917.00 | 28 956.00 | | 44 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | 15 961.00 | | 5 822.00 |
DL TOTAL (I) | 105 739.00 | 99 917.00 | | 105 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 371.00 | | 501.00 |
DW Advances and down payments received on current orders | 8 980.00 | 8 980.00 | | 8 980.00 |
DX Trade payables and related accounts | 8 244.00 | 6 502.00 | | 8 244.00 |
DY Tax and social security liabilities | 30 272.00 | 26 397.00 | | 30 272.00 |
EC TOTAL (IV) | 47 997.00 | 42 250.00 | | 47 997.00 |
EE Grand total (I to V) | 153 736.00 | 142 167.00 | | 153 736.00 |
EG Accrued income and payables due within one year | 47 997.00 | 42 250.00 | | 47 997.00 |
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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 | 263 640.00 | | 263 640.00 | 263 640.00 |
FJ Net sales | 263 640.00 | | 263 640.00 | 263 640.00 |
FM Inventory production | | | -18 276.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 245 374.00 | |
FW Other purchases and external expenses | | | 94 712.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 92 804.00 | |
FZ Social Security Contributions | | | 45 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 238 370.00 | |
GG - OPERATING RESULT (I - II) | | | 7 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 182.00 | 2 826.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 374.00 | 216 491.00 | | 245 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 552.00 | 200 531.00 | | 239 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | 15 961.00 | | 5 822.00 |
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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 | 66 459.00 | | 1 670.00 | 66 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 68 129.00 | |
IO DECREASES Total including other intangible assets | | | 42 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 954.00 | | | 42 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 155.00 | | 1 670.00 | 23 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 21 911.00 | 2 475.00 | | 21 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | 324.00 | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 381.00 | 2 151.00 | | 19 381.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
8D Social Security and Other Social Organizations | 16 219.00 | 16 219.00 | | 16 219.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 54 919.00 | 54 919.00 | | 54 919.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 192.00 | | | 192.00 |
VK Loans repaid during the year | 112.00 | | | 112.00 |
VM Income taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 231.00 | 60 231.00 | | 60 231.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 017.00 | 39 017.00 | | 39 017.00 |
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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 | 2 044.00 | 1 743.00 | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | 3 438.00 | | 3 543.00 |
ST Other accounts | 33 908.00 | 31 997.00 | | 33 908.00 |
XQ Rental, rental and co-ownership charges | 21 170.00 | 17 574.00 | | 21 170.00 |
YT Subcontracting | 36 091.00 | 26 704.00 | | 36 091.00 |
YW Business tax | 744.00 | 747.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | 2 490.00 | | 2 788.00 |
YY Amount of VAT collected | 52 728.00 | 42 406.00 | | 52 728.00 |
YZ Total deductible VAT on goods and services | 12 720.00 | 10 288.00 | | 12 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 712.00 | 79 713.00 | | 94 712.00 |
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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 | 1.00 | | | 1.00 |
