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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 619.00 | 1 886.00 | 2 505.00 |
AT Other tangible assets | 58 513.00 | 15 123.00 | 43 390.00 | 58 513.00 |
AV Fixed assets in progress | 19 412.00 | | 19 412.00 | 19 412.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 109 392.00 | 19 503.00 | 89 889.00 | 109 392.00 |
BV Advances and down payments on orders | 8 888.00 | | 8 888.00 | 8 888.00 |
BX Customers and related accounts | 527 954.00 | | 527 954.00 | 527 954.00 |
BZ Other receivables | 48 963.00 | | 48 963.00 | 48 963.00 |
CF Cash and cash equivalents | 76 683.00 | | 76 683.00 | 76 683.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 662 796.00 | | 662 796.00 | 662 796.00 |
CO Grand total (0 to V) | 772 188.00 | 19 503.00 | 752 684.00 | 772 188.00 |
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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 | 247 166.00 | | | 247 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 760.00 | | | 201 760.00 |
DL TOTAL (I) | 459 925.00 | | | 459 925.00 |
DP Provisions for Risks | 7 728.00 | | | 7 728.00 |
DR TOTAL (IV) | 7 728.00 | | | 7 728.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 744.00 | | | 7 744.00 |
DX Trade payables and related accounts | 70 047.00 | | | 70 047.00 |
DY Tax and social security liabilities | 191 445.00 | | | 191 445.00 |
DZ Fixed asset liabilities and related accounts | 13 267.00 | | | 13 267.00 |
EA Other liabilities | 2 491.00 | | | 2 491.00 |
EC TOTAL (IV) | 285 031.00 | | | 285 031.00 |
EE Grand total (I to V) | 752 684.00 | | | 752 684.00 |
EG Accrued income and payables due within one year | 285 031.00 | | | 285 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 181 235.00 | 1 935 182.00 | 2 116 417.00 | 181 235.00 |
FJ Net sales | 181 235.00 | 1 935 182.00 | 2 116 417.00 | 181 235.00 |
FO Operating subsidies | | | 8 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 2 129 772.00 | |
FW Other purchases and external expenses | | | 621 048.00 | |
FX Taxes, duties, and similar payments | | | 36 564.00 | |
FY Salaries and Wages | | | 916 055.00 | |
FZ Social Security Contributions | | | 282 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 164.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 863 887.00 | |
GG - OPERATING RESULT (I - II) | | | 265 885.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | | | 3 744.00 |
HG Exceptional depreciation and provisions | 7 728.00 | | | 7 728.00 |
HH Total exceptional expenses (VIII) | 7 728.00 | | | 7 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 728.00 | | | -7 728.00 |
HK Income tax | 58 488.00 | | | 58 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 604.00 | | | 2 132 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 845.00 | | | 1 930 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 760.00 | | | 201 760.00 |
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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 | 48 787.00 | | 60 606.00 | 48 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 109 392.00 | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 025.00 | | 35 406.00 | 45 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 200.00 | |
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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 | 11 339.00 | 8 164.00 | | 11 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 577.00 | 8 164.00 | | 7 577.00 |
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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 | | 7 728.00 | | |
7C Grand total | | 7 728.00 | | |
UJ - Exceptional | | 7 728.00 | | |
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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 | 70 047.00 | 70 047.00 | | 70 047.00 |
8C Staff and Related Accounts | 80 593.00 | 80 593.00 | | 80 593.00 |
8D Social Security and Other Social Organizations | 75 984.00 | 75 984.00 | | 75 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 267.00 | 13 267.00 | | 13 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 527 954.00 | 527 954.00 | | 527 954.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VM Income taxes | 25 909.00 | 25 909.00 | | 25 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 692.00 | 27 692.00 | | 27 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 424.00 | 577 224.00 | 25 200.00 | 602 424.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 031.00 | 285 031.00 | | 285 031.00 |
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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 | 29 319.00 | | | 29 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 637.00 | | | 9 637.00 |
ST Other accounts | 424 720.00 | | | 424 720.00 |
XQ Rental, rental and co-ownership charges | 73 741.00 | | | 73 741.00 |
YT Subcontracting | 112 950.00 | | | 112 950.00 |
YW Business tax | 7 245.00 | | | 7 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 564.00 | | | 36 564.00 |
YY Amount of VAT collected | 36 996.00 | | | 36 996.00 |
YZ Total deductible VAT on goods and services | 25 473.00 | | | 25 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 048.00 | | | 621 048.00 |
