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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AT Other tangible assets | 22 117.00 | 10 018.00 | 12 099.00 | 22 117.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 35 214.00 | 12 265.00 | 22 949.00 | 35 214.00 |
BX Customers and related accounts | 272 389.00 | | 272 389.00 | 272 389.00 |
BZ Other receivables | 27 250.00 | | 27 250.00 | 27 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 021.00 | | 123 021.00 | 123 021.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 423 632.00 | | 423 632.00 | 423 632.00 |
CO Grand total (0 to V) | 458 847.00 | 12 265.00 | 446 581.00 | 458 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 194 164.00 | 389 653.00 | | 194 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 389.00 | -195 490.00 | | 79 389.00 |
DL TOTAL (I) | 282 352.00 | 202 964.00 | | 282 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 171.00 | 34 843.00 | | 62 171.00 |
DW Advances and down payments received on current orders | 19 492.00 | 19 492.00 | | 19 492.00 |
DX Trade payables and related accounts | 12 024.00 | 9 803.00 | | 12 024.00 |
DY Tax and social security liabilities | 70 542.00 | 48 667.00 | | 70 542.00 |
EC TOTAL (IV) | 164 229.00 | 112 805.00 | | 164 229.00 |
EE Grand total (I to V) | 446 581.00 | 315 769.00 | | 446 581.00 |
EG Accrued income and payables due within one year | 144 737.00 | | | 144 737.00 |
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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 | 534 587.00 | | 534 587.00 | 534 587.00 |
FJ Net sales | 534 587.00 | | 534 587.00 | 534 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 534 637.00 | |
FW Other purchases and external expenses | | | 111 845.00 | |
FX Taxes, duties, and similar payments | | | 15 868.00 | |
FY Salaries and Wages | | | 242 336.00 | |
FZ Social Security Contributions | | | 83 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 454 685.00 | |
GG - OPERATING RESULT (I - II) | | | 79 952.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
A2 TOTAL ASSETS | 46 928.00 | | | 46 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 665.00 | 257 319.00 | | 534 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 276.00 | 452 809.00 | | 455 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 389.00 | -195 490.00 | | 79 389.00 |
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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 | 31 154.00 | | 4 060.00 | 31 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | | 35 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 057.00 | | 4 060.00 | 18 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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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 | 11 053.00 | 1 212.00 | | 11 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 806.00 | 1 212.00 | | 8 806.00 |
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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 | 12 024.00 | 12 024.00 | | 12 024.00 |
8C Staff and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 286 296.00 | 286 296.00 | | 286 296.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VI Group and Associates | 62 171.00 | 62 171.00 | | 62 171.00 |
VM Income taxes | 6 686.00 | 6 686.00 | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 461.00 | 300 611.00 | 10 850.00 | 311 461.00 |
VW VAT | 60 249.00 | 60 249.00 | | 60 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 737.00 | 144 737.00 | | 144 737.00 |
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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 | 13 135.00 | | | 13 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 383.00 | | | 6 383.00 |
ST Other accounts | 42 050.00 | | | 42 050.00 |
XQ Rental, rental and co-ownership charges | 46 797.00 | | | 46 797.00 |
YT Subcontracting | 16 615.00 | | | 16 615.00 |
YW Business tax | 2 733.00 | | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 868.00 | | | 15 868.00 |
YY Amount of VAT collected | 118 170.00 | | | 118 170.00 |
YZ Total deductible VAT on goods and services | 9 374.00 | | | 9 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 845.00 | | | 111 845.00 |
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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 | 3.00 | | | 3.00 |
