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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 | 56 745.00 | 31 956.00 | 24 790.00 | 56 745.00 |
BH Other financial assets | 13 471.00 | | 13 471.00 | 13 471.00 |
BJ TOTAL (I) | 70 216.00 | 31 956.00 | 38 261.00 | 70 216.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 333 740.00 | | 333 740.00 | 333 740.00 |
BZ Other receivables | 34 005.00 | | 34 005.00 | 34 005.00 |
CF Cash and cash equivalents | 247 621.00 | | 247 621.00 | 247 621.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 615 761.00 | | 615 761.00 | 615 761.00 |
CO Grand total (0 to V) | 685 977.00 | 31 956.00 | 654 021.00 | 685 977.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 217 319.00 | | | 217 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 037.00 | | | 6 037.00 |
DL TOTAL (I) | 245 356.00 | | | 245 356.00 |
DU Loans and Debts from Credit Institutions (3) | 150 515.00 | | | 150 515.00 |
DW Advances and down payments received on current orders | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 56 125.00 | | | 56 125.00 |
DY Tax and social security liabilities | 200 498.00 | | | 200 498.00 |
EC TOTAL (IV) | 408 665.00 | | | 408 665.00 |
EE Grand total (I to V) | 654 021.00 | | | 654 021.00 |
EG Accrued income and payables due within one year | 344 035.00 | | | 344 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 263.00 | | | 2 263.00 |
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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 | 1 083 957.00 | 65 862.00 | 1 149 819.00 | 1 083 957.00 |
FJ Net sales | 1 083 957.00 | 65 862.00 | 1 149 819.00 | 1 083 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FR Total operating income (I) | | | 1 151 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 682.00 | |
FW Other purchases and external expenses | | | 375 138.00 | |
FX Taxes, duties, and similar payments | | | 10 823.00 | |
FY Salaries and Wages | | | 560 066.00 | |
FZ Social Security Contributions | | | 192 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GE Other Expenses | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 1 157 060.00 | |
GG - OPERATING RESULT (I - II) | | | -5 334.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 906.00 | | | 1 906.00 |
A2 TOTAL ASSETS | 40 977.00 | | | 40 977.00 |
A4 Equity method investments | 724.00 | | | 724.00 |
HA Exceptional income from management transactions | 18 696.00 | | | 18 696.00 |
HB Exceptional income from capital transactions | 3 577.00 | | | 3 577.00 |
HD Total exceptional income (VII) | 22 273.00 | | | 22 273.00 |
HE Exceptional expenses on management operations | 9 306.00 | | | 9 306.00 |
HH Total exceptional expenses (VIII) | 9 306.00 | | | 9 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 967.00 | | | 12 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 014.00 | | | 1 174 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 977.00 | | | 1 167 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 037.00 | | | 6 037.00 |
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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 | 71 709.00 | | 3 473.00 | 71 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 471.00 | |
I4 DECREASES Grand Total | | 4 966.00 | 70 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 966.00 | 56 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 526.00 | | 3 185.00 | 58 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 183.00 | | 288.00 | 13 183.00 |
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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 | 26 741.00 | 10 180.00 | 4 966.00 | 26 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 741.00 | 10 180.00 | 4 966.00 | 26 741.00 |
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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 | 56 125.00 | 56 125.00 | | 56 125.00 |
8C Staff and Related Accounts | 67 822.00 | 67 822.00 | | 67 822.00 |
8D Social Security and Other Social Organizations | 62 481.00 | 62 481.00 | | 62 481.00 |
UT Other financial assets | 13 471.00 | | 13 471.00 | 13 471.00 |
UX Other trade receivables | 284 849.00 | 284 849.00 | | 284 849.00 |
VA Doubtful or disputed receivables | 48 891.00 | | 48 891.00 | 48 891.00 |
VB VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 148 252.00 | 83 622.00 | 64 631.00 | 148 252.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 013.00 | | | 30 013.00 |
VM Income taxes | 17 914.00 | 17 914.00 | | 17 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 561.00 | 319 199.00 | 62 362.00 | 381 561.00 |
VW VAT | 69 937.00 | 69 937.00 | | 69 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 138.00 | 342 508.00 | 64 631.00 | 407 138.00 |
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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 | 9 107.00 | | | 9 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 843.00 | | | 44 843.00 |
ST Other accounts | 38 970.00 | | | 38 970.00 |
XQ Rental, rental and co-ownership charges | 58 011.00 | | | 58 011.00 |
YT Subcontracting | 233 314.00 | | | 233 314.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 823.00 | | | 10 823.00 |
YY Amount of VAT collected | 217 201.00 | | | 217 201.00 |
YZ Total deductible VAT on goods and services | 59 968.00 | | | 59 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 138.00 | | | 375 138.00 |
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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 | 11.00 | | | 11.00 |
