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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 895.00 | 21 052.00 | 12 842.00 | 33 895.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 33 974.00 | 21 052.00 | 12 921.00 | 33 974.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 156 015.00 | | 156 015.00 | 156 015.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 126 166.00 | | 126 166.00 | 126 166.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 324 123.00 | | 324 123.00 | 324 123.00 |
CO Grand total (0 to V) | 358 098.00 | 21 052.00 | 337 045.00 | 358 098.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 168 137.00 | | | 168 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 242.00 | | | 48 242.00 |
DL TOTAL (I) | 224 739.00 | | | 224 739.00 |
DU Loans and Debts from Credit Institutions (3) | 12 480.00 | | | 12 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | | | 4 317.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 13 673.00 | | | 13 673.00 |
DY Tax and social security liabilities | 81 835.00 | | | 81 835.00 |
EC TOTAL (IV) | 112 306.00 | | | 112 306.00 |
EE Grand total (I to V) | 337 045.00 | | | 337 045.00 |
EG Accrued income and payables due within one year | 109 246.00 | | | 109 246.00 |
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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 | 870 282.00 | | 870 282.00 | 870 282.00 |
FJ Net sales | 870 282.00 | | 870 282.00 | 870 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FR Total operating income (I) | | | 875 113.00 | |
FW Other purchases and external expenses | | | 733 890.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 43 073.00 | |
FZ Social Security Contributions | | | 27 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 830.00 | |
GE Other Expenses | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 815 398.00 | |
GG - OPERATING RESULT (I - II) | | | 59 714.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | | | 2 980.00 |
A2 TOTAL ASSETS | 9 850.00 | | | 9 850.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | 11 074.00 | | | 11 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 626.00 | | | 875 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 384.00 | | | 827 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 242.00 | | | 48 242.00 |
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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 | 33 974.00 | | | 33 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 33 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 895.00 | | | 33 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 17 305.00 | 3 747.00 | | 17 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 305.00 | 3 747.00 | | 17 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 830.00 | | 4 830.00 | 4 830.00 |
7B Total provisions for depreciation | 4 830.00 | | 4 830.00 | 4 830.00 |
7C Grand total | 4 830.00 | | 4 830.00 | 4 830.00 |
UE of which provisions and reversals: - Operating | | | 4 830.00 | |
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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 | 13 673.00 | 13 673.00 | | 13 673.00 |
8C Staff and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
8E Income Taxes | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 156 015.00 | 156 015.00 | | 156 015.00 |
VA Doubtful or disputed receivables | 5 781.00 | 5 781.00 | | 5 781.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 12 480.00 | 9 420.00 | 3 060.00 | 12 480.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VM Income taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 700.00 | 157 621.00 | 79.00 | 157 700.00 |
VW VAT | 66 399.00 | 66 399.00 | | 66 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 306.00 | 109 246.00 | 3 060.00 | 112 306.00 |
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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 | 1 820.00 | | | 1 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 538.00 | | | 5 538.00 |
ST Other accounts | 48 633.00 | | | 48 633.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YT Subcontracting | 662 918.00 | | | 662 918.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 081.00 | | | 2 081.00 |
YY Amount of VAT collected | 167 657.00 | | | 167 657.00 |
YZ Total deductible VAT on goods and services | 65 691.00 | | | 65 691.00 |
ZE Dividends | 19 929.00 | | | 19 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 890.00 | | | 733 890.00 |
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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 |
