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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 | 50 318.00 | 21 472.00 | 28 845.00 | 50 318.00 |
BH Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
BJ TOTAL (I) | 70 752.00 | 21 472.00 | 49 279.00 | 70 752.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 91 051.00 | | 91 051.00 | 91 051.00 |
BZ Other receivables | 60 201.00 | | 60 201.00 | 60 201.00 |
CF Cash and cash equivalents | 102 266.00 | | 102 266.00 | 102 266.00 |
CH Prepaid expenses | 23 375.00 | | 23 375.00 | 23 375.00 |
CJ TOTAL (II) | 277 361.00 | | 277 361.00 | 277 361.00 |
CO Grand total (0 to V) | 348 112.00 | 21 472.00 | 326 640.00 | 348 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 219.00 | | | 13 219.00 |
DH Retained earnings | 99 175.00 | | | 99 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 214.00 | | | 39 214.00 |
DL TOTAL (I) | 162 608.00 | | | 162 608.00 |
DP Provisions for Risks | 2 750.00 | | | 2 750.00 |
DR TOTAL (IV) | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 32 559.00 | | | 32 559.00 |
DY Tax and social security liabilities | 128 723.00 | | | 128 723.00 |
EC TOTAL (IV) | 161 282.00 | | | 161 282.00 |
EE Grand total (I to V) | 326 640.00 | | | 326 640.00 |
EG Accrued income and payables due within one year | 161 282.00 | | | 161 282.00 |
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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 | | 1 098 117.00 | 1 098 117.00 | |
FJ Net sales | | 1 098 117.00 | 1 098 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 108 019.00 | |
FW Other purchases and external expenses | | | 146 566.00 | |
FX Taxes, duties, and similar payments | | | 19 988.00 | |
FY Salaries and Wages | | | 639 535.00 | |
FZ Social Security Contributions | | | 246 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 058 487.00 | |
GG - OPERATING RESULT (I - II) | | | 49 532.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 814.00 | | | 9 814.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HG Exceptional depreciation and provisions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | | | -2 750.00 |
HK Income tax | 7 566.00 | | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 019.00 | | | 1 108 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 805.00 | | | 1 068 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 214.00 | | | 39 214.00 |
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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 | 86 199.00 | | 22 487.00 | 86 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 440.00 | 20 434.00 | |
I4 DECREASES Grand Total | | 37 935.00 | 70 752.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 50 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 259.00 | | 22 059.00 | 28 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 445.00 | | 429.00 | 57 445.00 |
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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 | 16 456.00 | 5 511.00 | 495.00 | 16 456.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | 495.00 | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 961.00 | 5 511.00 | | 15 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 750.00 | | |
7C Grand total | | 2 750.00 | | |
UJ - Exceptional | | 2 750.00 | | |
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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 | 32 559.00 | 32 559.00 | | 32 559.00 |
8C Staff and Related Accounts | 61 912.00 | 61 912.00 | | 61 912.00 |
8D Social Security and Other Social Organizations | 66 811.00 | 66 811.00 | | 66 811.00 |
UT Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
UX Other trade receivables | 91 051.00 | 91 051.00 | | 91 051.00 |
UZ Social Security, other social security organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VM Income taxes | 47 936.00 | 8 536.00 | 39 400.00 | 47 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 23 375.00 | 23 375.00 | | 23 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 062.00 | 135 228.00 | 59 834.00 | 195 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 282.00 | 161 282.00 | | 161 282.00 |
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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 | 9 412.00 | | | 9 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 825.00 | | | 12 825.00 |
ST Other accounts | 47 108.00 | | | 47 108.00 |
XQ Rental, rental and co-ownership charges | 86 463.00 | | | 86 463.00 |
YT Subcontracting | 170.00 | | | 170.00 |
YW Business tax | 10 576.00 | | | 10 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 988.00 | | | 19 988.00 |
YY Amount of VAT collected | 7 782.00 | | | 7 782.00 |
YZ Total deductible VAT on goods and services | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 566.00 | | | 146 566.00 |
