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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 39 954.00 | 6 391.00 | 33 562.00 | 39 954.00 |
BD Other fixed assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 68 235.00 | 8 891.00 | 59 343.00 | 68 235.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 60 339.00 | | 60 339.00 | 60 339.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 163 787.00 | | 163 787.00 | 163 787.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 236 964.00 | | 236 964.00 | 236 964.00 |
CO Grand total (0 to V) | 305 199.00 | 8 891.00 | 296 307.00 | 305 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 119 971.00 | | | 119 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 037.00 | | | 42 037.00 |
DL TOTAL (I) | 182 008.00 | | | 182 008.00 |
DU Loans and Debts from Credit Institutions (3) | 33 705.00 | | | 33 705.00 |
DX Trade payables and related accounts | 36 963.00 | | | 36 963.00 |
DY Tax and social security liabilities | 43 629.00 | | | 43 629.00 |
EC TOTAL (IV) | 114 298.00 | | | 114 298.00 |
EE Grand total (I to V) | 296 307.00 | | | 296 307.00 |
EG Accrued income and payables due within one year | 91 768.00 | | | 91 768.00 |
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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 | 398 891.00 | 6 438.00 | 405 329.00 | 398 891.00 |
FJ Net sales | 398 891.00 | 6 438.00 | 405 329.00 | 398 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 444.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 415 781.00 | |
FW Other purchases and external expenses | | | 157 753.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 142 339.00 | |
FZ Social Security Contributions | | | 56 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 367 871.00 | |
GG - OPERATING RESULT (I - II) | | | 47 910.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 444.00 | | | 4 444.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 3 453.00 | | | 3 453.00 |
HD Total exceptional income (VII) | 3 453.00 | | | 3 453.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 882.00 | | | 2 882.00 |
HK Income tax | 8 845.00 | | | 8 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 330.00 | | | 419 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 292.00 | | | 377 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 037.00 | | | 42 037.00 |
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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 | 34 315.00 | | 33 919.00 | 34 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 780.00 | |
I4 DECREASES Grand Total | | | 68 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 555.00 | | 33 399.00 | 6 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 260.00 | | 520.00 | 25 260.00 |
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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 | 8 220.00 | 670.00 | | 8 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720.00 | 670.00 | | 5 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 36 963.00 | 36 963.00 | | 36 963.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 60 339.00 | 60 339.00 | | 60 339.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VH Loans with a maturity of more than one year at origin | 33 705.00 | 11 175.00 | 22 529.00 | 33 705.00 |
VJ Loans taken out during the year | 33 694.00 | | | 33 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 906.00 | 73 141.00 | 765.00 | 73 906.00 |
VW VAT | 19 207.00 | 19 207.00 | | 19 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 298.00 | 91 768.00 | 22 529.00 | 114 298.00 |
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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 | 3 293.00 | | | 3 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 414.00 | | | 10 414.00 |
ST Other accounts | 43 817.00 | | | 43 817.00 |
XQ Rental, rental and co-ownership charges | 31 725.00 | | | 31 725.00 |
YT Subcontracting | 71 796.00 | | | 71 796.00 |
YW Business tax | 1 448.00 | | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 741.00 | | | 4 741.00 |
YY Amount of VAT collected | 79 778.00 | | | 79 778.00 |
YZ Total deductible VAT on goods and services | 19 388.00 | | | 19 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 753.00 | | | 157 753.00 |
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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 |
