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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 | 15 018.00 | 8 811.00 | 6 207.00 | 15 018.00 |
AT Other tangible assets | 6 392.00 | 1 587.00 | 4 805.00 | 6 392.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 24 487.00 | 10 398.00 | 14 089.00 | 24 487.00 |
BL Raw materials, supplies | 7 345.00 | | 7 345.00 | 7 345.00 |
BX Customers and related accounts | 417 689.00 | 6 402.00 | 411 286.00 | 417 689.00 |
BZ Other receivables | 38 027.00 | | 38 027.00 | 38 027.00 |
CF Cash and cash equivalents | 136 407.00 | | 136 407.00 | 136 407.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 605 578.00 | 6 402.00 | 599 176.00 | 605 578.00 |
CO Grand total (0 to V) | 630 065.00 | 16 800.00 | 613 265.00 | 630 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 114 127.00 | 37 117.00 | | 114 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 102.00 | 97 755.00 | | 80 102.00 |
DL TOTAL (I) | 202 479.00 | 142 372.00 | | 202 479.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 108 712.00 | 2 460.00 | | 108 712.00 |
DY Tax and social security liabilities | 299 566.00 | 142 939.00 | | 299 566.00 |
EA Other liabilities | 1 529.00 | 24 643.00 | | 1 529.00 |
EC TOTAL (IV) | 410 786.00 | 170 042.00 | | 410 786.00 |
EE Grand total (I to V) | 613 265.00 | 312 414.00 | | 613 265.00 |
EG Accrued income and payables due within one year | 410 786.00 | 170 042.00 | | 410 786.00 |
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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 | 1 490 821.00 | | 1 490 821.00 | 1 490 821.00 |
FJ Net sales | 1 490 821.00 | | 1 490 821.00 | 1 490 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 492 683.00 | |
FU Purchases of raw materials and other supplies | | | 104 677.00 | |
FV Inventory change (raw materials and supplies) | | | -5 925.00 | |
FW Other purchases and external expenses | | | 504 581.00 | |
FX Taxes, duties, and similar payments | | | 9 065.00 | |
FY Salaries and Wages | | | 605 885.00 | |
FZ Social Security Contributions | | | 138 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 402.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 373 836.00 | |
GG - OPERATING RESULT (I - II) | | | 118 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | 5 191.00 | | 1 853.00 |
A4 Equity method investments | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 184.00 | 733.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 733.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -733.00 | | -184.00 |
HK Income tax | 38 562.00 | | | 38 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 683.00 | 686 663.00 | | 1 492 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 582.00 | 588 908.00 | | 1 412 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 102.00 | 97 755.00 | | 80 102.00 |
HP References: Equipment leasing | 7 577.00 | | | 7 577.00 |
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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 | 2 655.00 | | 21 832.00 | 2 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | | 24 487.00 | |
IO DECREASES Total including other intangible assets | | | 15 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | 12 840.00 | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | 2 600.00 | 477.00 |
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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 | 656.00 | 9 742.00 | | 656.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 8 155.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 587.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 402.00 | | |
7B Total provisions for depreciation | | 6 402.00 | | |
7C Grand total | | 6 402.00 | | |
UE of which provisions and reversals: - Operating | | 6 402.00 | | |
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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 | 108 712.00 | 108 712.00 | | 108 712.00 |
8C Staff and Related Accounts | 109 619.00 | 109 619.00 | | 109 619.00 |
8D Social Security and Other Social Organizations | 79 802.00 | 79 802.00 | | 79 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
UX Other trade receivables | 410 006.00 | 410 006.00 | | 410 006.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 7 683.00 | 7 683.00 | | 7 683.00 |
VB VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VC Group and associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VP Miscellaneous | 22 397.00 | 22 397.00 | | 22 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VS Prepaid expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 904.00 | 461 827.00 | 3 077.00 | 464 904.00 |
VW VAT | 101 421.00 | 101 421.00 | | 101 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 786.00 | 410 786.00 | | 410 786.00 |
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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 | 8 352.00 | 5 664.00 | | 8 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 786.00 | 5 595.00 | | 10 786.00 |
ST Other accounts | 53 077.00 | 24 024.00 | | 53 077.00 |
XQ Rental, rental and co-ownership charges | 23 125.00 | 5 976.00 | | 23 125.00 |
YT Subcontracting | 417 593.00 | 79 805.00 | | 417 593.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 065.00 | 5 664.00 | | 9 065.00 |
YY Amount of VAT collected | 273 813.00 | 108 602.00 | | 273 813.00 |
YZ Total deductible VAT on goods and services | 96 216.00 | 23 708.00 | | 96 216.00 |
ZE Dividends | 19 995.00 | | | 19 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 581.00 | 115 400.00 | | 504 581.00 |
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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 | 26.00 | | | 26.00 |
