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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 836.00 | 836.00 | | 836.00 |
AF Concessions, Patents and Similar Rights | 2 795.00 | 1 409.00 | 1 385.00 | 2 795.00 |
AT Other tangible assets | 133 927.00 | 60 445.00 | 73 482.00 | 133 927.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 141 108.00 | 62 690.00 | 78 418.00 | 141 108.00 |
BX Customers and related accounts | 437 249.00 | | 437 249.00 | 437 249.00 |
BZ Other receivables | 22 608.00 | | 22 608.00 | 22 608.00 |
CF Cash and cash equivalents | 232 806.00 | | 232 806.00 | 232 806.00 |
CJ TOTAL (II) | 692 663.00 | | 692 663.00 | 692 663.00 |
CO Grand total (0 to V) | 833 770.00 | 62 690.00 | 771 080.00 | 833 770.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 77 793.00 | | | 77 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 808.00 | | | 53 808.00 |
DL TOTAL (I) | 182 602.00 | | | 182 602.00 |
DU Loans and Debts from Credit Institutions (3) | 17 514.00 | | | 17 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 502.00 | | | 20 502.00 |
DW Advances and down payments received on current orders | 6 114.00 | | | 6 114.00 |
DX Trade payables and related accounts | 293 867.00 | | | 293 867.00 |
DY Tax and social security liabilities | 250 040.00 | | | 250 040.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 588 478.00 | | | 588 478.00 |
EE Grand total (I to V) | 771 080.00 | | | 771 080.00 |
EG Accrued income and payables due within one year | 588 478.00 | | | 588 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 376 984.00 | | 1 376 984.00 | 1 376 984.00 |
FG Production sold - services | 266 995.00 | | 266 995.00 | 266 995.00 |
FJ Net sales | 1 643 978.00 | | 1 643 978.00 | 1 643 978.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 648 021.00 | |
FS Purchases of goods (including customs duties) | | | 540 404.00 | |
FW Other purchases and external expenses | | | 204 715.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 619 449.00 | |
FZ Social Security Contributions | | | 199 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 614.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 586 462.00 | |
GG - OPERATING RESULT (I - II) | | | 61 559.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 388.00 | | | 2 388.00 |
HB Exceptional income from capital transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 3 088.00 | | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 088.00 | | | 3 088.00 |
HK Income tax | 9 787.00 | | | 9 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 109.00 | | | 1 651 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 301.00 | | | 1 597 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 808.00 | | | 53 808.00 |
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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 | 142 338.00 | | | 142 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 836.00 | | | 836.00 |
I3 DECREASES Total Financial Fixed Assets | 1 230.00 | | 3 550.00 | 1 230.00 |
I4 DECREASES Grand Total | 1 230.00 | | 141 108.00 | 1 230.00 |
IN DECREASES Start-up, development, or research expenses | | | 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 927.00 | | | 133 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 51 076.00 | 11 614.00 | | 51 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | | | 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 325.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 156.00 | 11 289.00 | | 49 156.00 |
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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 | 293 867.00 | 293 867.00 | | 293 867.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 108 276.00 | 108 276.00 | | 108 276.00 |
8E Income Taxes | 4 835.00 | 4 835.00 | | 4 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 437 249.00 | 437 249.00 | | 437 249.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 17 514.00 | 17 514.00 | | 17 514.00 |
VI Group and Associates | 20 502.00 | 20 502.00 | | 20 502.00 |
VK Loans repaid during the year | 10 237.00 | | | 10 237.00 |
VM Income taxes | 22 008.00 | 22 008.00 | | 22 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 407.00 | 459 857.00 | 3 550.00 | 463 407.00 |
VW VAT | 132 947.00 | 132 947.00 | | 132 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 365.00 | 582 365.00 | | 582 365.00 |
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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 | 7 319.00 | | | 7 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 917.00 | | | 20 917.00 |
ST Other accounts | 70 398.00 | | | 70 398.00 |
XQ Rental, rental and co-ownership charges | 72 822.00 | | | 72 822.00 |
YT Subcontracting | 40 577.00 | | | 40 577.00 |
YW Business tax | 3 348.00 | | | 3 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 667.00 | | | 10 667.00 |
YY Amount of VAT collected | 275 649.00 | | | 275 649.00 |
YZ Total deductible VAT on goods and services | 124 923.00 | | | 124 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 715.00 | | | 204 715.00 |
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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 | 26.00 | | | 26.00 |
