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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 6 212.00 | 6 181.00 | 30.00 | 6 212.00 |
BH Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
BJ TOTAL (I) | 12 079.00 | 6 471.00 | 5 607.00 | 12 079.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 402 176.00 | | 402 176.00 | 402 176.00 |
BZ Other receivables | 46 972.00 | | 46 972.00 | 46 972.00 |
CF Cash and cash equivalents | 358 145.00 | | 358 145.00 | 358 145.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 811 020.00 | | 811 020.00 | 811 020.00 |
CO Grand total (0 to V) | 823 098.00 | 6 471.00 | 816 627.00 | 823 098.00 |
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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 | 214 952.00 | | | 214 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 292.00 | | | 82 292.00 |
DL TOTAL (I) | 319 244.00 | | | 319 244.00 |
DP Provisions for Risks | 17 115.00 | | | 17 115.00 |
DR TOTAL (IV) | 17 115.00 | | | 17 115.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 48 557.00 | | | 48 557.00 |
DY Tax and social security liabilities | 431 548.00 | | | 431 548.00 |
EC TOTAL (IV) | 480 268.00 | | | 480 268.00 |
EE Grand total (I to V) | 816 627.00 | | | 816 627.00 |
EG Accrued income and payables due within one year | 480 268.00 | | | 480 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 2 095 821.00 | | 2 095 821.00 | 2 095 821.00 |
FJ Net sales | 2 095 821.00 | | 2 095 821.00 | 2 095 821.00 |
FO Operating subsidies | | | 13 461.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 109 335.00 | |
FW Other purchases and external expenses | | | 387 487.00 | |
FX Taxes, duties, and similar payments | | | 36 035.00 | |
FY Salaries and Wages | | | 1 283 430.00 | |
FZ Social Security Contributions | | | 302 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 009 699.00 | |
GG - OPERATING RESULT (I - II) | | | 99 636.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 17 115.00 | | | 17 115.00 |
HH Total exceptional expenses (VIII) | 17 215.00 | | | 17 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 215.00 | | | -17 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 339.00 | | | 2 109 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 046.00 | | | 2 027 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 292.00 | | | 82 292.00 |
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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 | 11 958.00 | | 120.00 | 11 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 577.00 | |
I4 DECREASES Grand Total | | | 12 079.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 212.00 | | | 6 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | 120.00 | 5 457.00 |
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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 | 6 054.00 | 418.00 | | 6 054.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 764.00 | 418.00 | | 5 764.00 |
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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 | | 17 115.00 | | |
7C Grand total | | 17 115.00 | | |
UJ - Exceptional | | 17 115.00 | | |
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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 | 48 557.00 | 48 557.00 | | 48 557.00 |
8C Staff and Related Accounts | 164 890.00 | 164 890.00 | | 164 890.00 |
8D Social Security and Other Social Organizations | 125 052.00 | 125 052.00 | | 125 052.00 |
UT Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
UX Other trade receivables | 402 176.00 | 402 176.00 | | 402 176.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 33 899.00 | 33 899.00 | | 33 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 307.00 | 40 307.00 | | 40 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 018.00 | 452 441.00 | 5 577.00 | 458 018.00 |
VW VAT | 101 299.00 | 101 299.00 | | 101 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 268.00 | 480 268.00 | | 480 268.00 |
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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 | 29 359.00 | | | 29 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 345.00 | | | 25 345.00 |
ST Other accounts | 44 115.00 | | | 44 115.00 |
XQ Rental, rental and co-ownership charges | 22 199.00 | | | 22 199.00 |
YT Subcontracting | 243 672.00 | | | 243 672.00 |
YU External personnel | 52 156.00 | | | 52 156.00 |
YW Business tax | 6 676.00 | | | 6 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 035.00 | | | 36 035.00 |
YY Amount of VAT collected | 419 164.00 | | | 419 164.00 |
YZ Total deductible VAT on goods and services | 75 681.00 | | | 75 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 487.00 | | | 387 487.00 |
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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 | 57.00 | | | 57.00 |
