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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 | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 43 240.00 | 43 240.00 | | 43 240.00 |
AT Other tangible assets | 200 825.00 | 112 604.00 | 88 221.00 | 200 825.00 |
BD Other fixed assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 308 325.00 | 156 572.00 | 151 753.00 | 308 325.00 |
BV Advances and down payments on orders | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 1 350 628.00 | | 1 350 628.00 | 1 350 628.00 |
BZ Other receivables | 73 842.00 | | 73 842.00 | 73 842.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CH Prepaid expenses | 27 691.00 | | 27 691.00 | 27 691.00 |
CJ TOTAL (II) | 1 464 089.00 | | 1 464 089.00 | 1 464 089.00 |
CO Grand total (0 to V) | 1 772 414.00 | 156 572.00 | 1 615 842.00 | 1 772 414.00 |
CU Other investments | 50 002.00 | | 50 002.00 | 50 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | | | 58 900.00 |
DD Legal reserve (1) | 45 423.00 | | | 45 423.00 |
DE Statutory or contractual reserves | 257 393.00 | | | 257 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 079.00 | | | 130 079.00 |
DL TOTAL (I) | 491 795.00 | | | 491 795.00 |
DU Loans and Debts from Credit Institutions (3) | 5 703.00 | | | 5 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 707.00 | | | 568 707.00 |
DX Trade payables and related accounts | 112 631.00 | | | 112 631.00 |
DY Tax and social security liabilities | 435 899.00 | | | 435 899.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 1 124 046.00 | | | 1 124 046.00 |
EE Grand total (I to V) | 1 615 842.00 | | | 1 615 842.00 |
EG Accrued income and payables due within one year | 1 124 046.00 | | | 1 124 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | | | 1 495.00 |
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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 | 2 095 764.00 | | 2 095 764.00 | 2 095 764.00 |
FJ Net sales | 2 095 764.00 | | 2 095 764.00 | 2 095 764.00 |
FO Operating subsidies | | | 81 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 860.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 278 154.00 | |
FW Other purchases and external expenses | | | 567 728.00 | |
FX Taxes, duties, and similar payments | | | 25 115.00 | |
FY Salaries and Wages | | | 1 155 934.00 | |
FZ Social Security Contributions | | | 364 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 409.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 144 508.00 | |
GG - OPERATING RESULT (I - II) | | | 133 646.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 529.00 | | | 76 529.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 2 895.00 | | | 2 895.00 |
HH Total exceptional expenses (VIII) | 62 895.00 | | | 62 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | | | -2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 244.00 | | | 2 338 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 165.00 | | | 2 208 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 079.00 | | | 130 079.00 |
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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 | 294 598.00 | | 20 743.00 | 294 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 729.00 | | | 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 532.00 | |
I4 DECREASES Grand Total | | 7 015.00 | 308 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 729.00 | |
IO DECREASES Total including other intangible assets | | | 43 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 015.00 | 200 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 240.00 | | | 43 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 457.00 | | 20 383.00 | 187 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 172.00 | | 360.00 | 63 172.00 |
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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 | 129 284.00 | 31 409.00 | 4 120.00 | 129 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729.00 | | | 729.00 |
PE DEPRECIATION Total including other intangible assets | 43 240.00 | | | 43 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 316.00 | 31 409.00 | 4 120.00 | 85 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 24 332.00 | | 24 332.00 | 24 332.00 |
7B Total provisions for depreciation | 24 332.00 | | 24 332.00 | 24 332.00 |
7C Grand total | 84 332.00 | | 84 332.00 | 84 332.00 |
UE of which provisions and reversals: - Operating | | | 21 332.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 112 631.00 | 112 631.00 | | 112 631.00 |
8C Staff and Related Accounts | 98 497.00 | 98 497.00 | | 98 497.00 |
8D Social Security and Other Social Organizations | 92 926.00 | 92 926.00 | | 92 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
UX Other trade receivables | 1 350 628.00 | 1 350 628.00 | | 1 350 628.00 |
UZ Social Security, other social security organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
VB VAT | 17 297.00 | 17 297.00 | | 17 297.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 4 209.00 | 4 209.00 | | 4 209.00 |
VI Group and Associates | 568 707.00 | 568 707.00 | | 568 707.00 |
VK Loans repaid during the year | 48 419.00 | | | 48 419.00 |
VM Income taxes | 43 090.00 | 43 090.00 | | 43 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 063.00 | 9 063.00 | | 9 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 004.00 | 10 004.00 | | 10 004.00 |
VS Prepaid expenses | 27 691.00 | 27 691.00 | | 27 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 883.00 | 1 452 161.00 | 7 722.00 | 1 459 883.00 |
VW VAT | 235 413.00 | 235 413.00 | | 235 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 046.00 | 1 124 046.00 | | 1 124 046.00 |
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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 | 18 102.00 | | | 18 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 055.00 | | | 91 055.00 |
ST Other accounts | 294 346.00 | | | 294 346.00 |
XQ Rental, rental and co-ownership charges | 156 449.00 | | | 156 449.00 |
YT Subcontracting | 25 877.00 | | | 25 877.00 |
YW Business tax | 7 013.00 | | | 7 013.00 |
YY Amount of VAT collected | 424 002.00 | | | 424 002.00 |
YZ Total deductible VAT on goods and services | 108 620.00 | | | 108 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 728.00 | | | 567 728.00 |
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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 | 24.00 | | | 24.00 |
