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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 4 004.00 | 4 004.00 | | 4 004.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 8 592.00 | 6 092.00 | 2 500.00 | 8 592.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 128 528.00 | | 128 528.00 | 128 528.00 |
BZ Other receivables | 133 736.00 | | 133 736.00 | 133 736.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 45 189.00 | | 45 189.00 | 45 189.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 319 629.00 | | 319 629.00 | 319 629.00 |
CO Grand total (0 to V) | 328 222.00 | 6 092.00 | 322 129.00 | 328 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 872.00 | 34 872.00 | | 34 872.00 |
DD Legal reserve (1) | 5 393.00 | 3 112.00 | | 5 393.00 |
DH Retained earnings | 87 918.00 | 67 386.00 | | 87 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006.00 | 22 814.00 | | 4 006.00 |
DL TOTAL (I) | 132 189.00 | 128 184.00 | | 132 189.00 |
DX Trade payables and related accounts | 105 518.00 | 44 587.00 | | 105 518.00 |
DY Tax and social security liabilities | 75 907.00 | 71 381.00 | | 75 907.00 |
EA Other liabilities | 8 514.00 | 10 215.00 | | 8 514.00 |
EC TOTAL (IV) | 189 939.00 | 126 182.00 | | 189 939.00 |
EE Grand total (I to V) | 322 129.00 | 254 366.00 | | 322 129.00 |
EG Accrued income and payables due within one year | 189 939.00 | 126 182.00 | | 189 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 741 953.00 | | 741 953.00 | 741 953.00 |
FJ Net sales | 741 953.00 | | 741 953.00 | 741 953.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 3 866.00 | |
FR Total operating income (I) | | | 757 517.00 | |
FW Other purchases and external expenses | | | 278 110.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 407 484.00 | |
FZ Social Security Contributions | | | 53 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 753 462.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 259.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -259.00 | | -53.00 |
HK Income tax | | 1 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 521.00 | 675 909.00 | | 757 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 515.00 | 653 095.00 | | 753 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006.00 | 22 814.00 | | 4 006.00 |
HP References: Equipment leasing | 13 977.00 | | | 13 977.00 |
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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 | 8 592.00 | | | 8 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 8 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 088.00 | | | 2 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004.00 | | | 4 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 5 934.00 | 158.00 | | 5 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846.00 | 158.00 | | 3 846.00 |
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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 | 105 518.00 | 105 518.00 | | 105 518.00 |
8C Staff and Related Accounts | 30 978.00 | 30 978.00 | | 30 978.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 128 528.00 | 128 528.00 | | 128 528.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 17 412.00 | 17 412.00 | | 17 412.00 |
VM Income taxes | 27 409.00 | 27 409.00 | | 27 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 673.00 | 9 673.00 | | 9 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 543.00 | 88 543.00 | | 88 543.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 859.00 | 262 359.00 | 2 500.00 | 264 859.00 |
VW VAT | 21 315.00 | 21 315.00 | | 21 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 939.00 | 189 939.00 | | 189 939.00 |
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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 | 11 298.00 | | | 11 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 456.00 | | | 12 456.00 |
ST Other accounts | 66 536.00 | | | 66 536.00 |
YQ Equipment leasing commitment | 9 549.00 | | | 9 549.00 |
YT Subcontracting | 199 116.00 | | | 199 116.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 582.00 | | | 12 582.00 |
YY Amount of VAT collected | 53 202.00 | | | 53 202.00 |
YZ Total deductible VAT on goods and services | 41 527.00 | | | 41 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 110.00 | | | 278 110.00 |
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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 | 47.00 | | | 47.00 |
