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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 14 529.00 | 746.00 | 13 783.00 | 14 529.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 45 185.00 | 4 334.00 | 40 850.00 | 45 185.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 111 801.00 | | 111 801.00 | 111 801.00 |
BZ Other receivables | 101 159.00 | | 101 159.00 | 101 159.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 274.00 | | 31 274.00 | 31 274.00 |
CJ TOTAL (II) | 266 251.00 | | 266 251.00 | 266 251.00 |
CO Grand total (0 to V) | 311 436.00 | 4 334.00 | 307 101.00 | 311 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 240.00 | 27 240.00 | | 27 240.00 |
DD Legal reserve (1) | 6 749.00 | 3 164.00 | | 6 749.00 |
DH Retained earnings | 86 606.00 | 54 339.00 | | 86 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 683.00 | 35 853.00 | | 28 683.00 |
DL TOTAL (I) | 149 279.00 | 120 596.00 | | 149 279.00 |
DU Loans and Debts from Credit Institutions (3) | 14 589.00 | | | 14 589.00 |
DX Trade payables and related accounts | 77 541.00 | 48 829.00 | | 77 541.00 |
DY Tax and social security liabilities | 65 690.00 | 61 795.00 | | 65 690.00 |
EA Other liabilities | | 1 544.00 | | |
EC TOTAL (IV) | 157 821.00 | 112 168.00 | | 157 821.00 |
EE Grand total (I to V) | 307 101.00 | 232 764.00 | | 307 101.00 |
EG Accrued income and payables due within one year | 143 231.00 | 112 168.00 | | 143 231.00 |
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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 | 742 631.00 | | 742 631.00 | 742 631.00 |
FJ Net sales | 742 631.00 | | 742 631.00 | 742 631.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 866.00 | |
FQ Other income | | | 17 444.00 | |
FR Total operating income (I) | | | 787 442.00 | |
FW Other purchases and external expenses | | | 254 620.00 | |
FX Taxes, duties, and similar payments | | | 15 237.00 | |
FY Salaries and Wages | | | 428 699.00 | |
FZ Social Security Contributions | | | 54 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 4 361.00 | |
GF Total Operating Expenses (II) | | | 758 093.00 | |
GG - OPERATING RESULT (I - II) | | | 29 349.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 866.00 | | | 16 866.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 280.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -280.00 | | -5.00 |
HK Income tax | 655.00 | 2 192.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 446.00 | 639 972.00 | | 787 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 762.00 | 604 119.00 | | 758 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 683.00 | 35 853.00 | | 28 683.00 |
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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 | 31 270.00 | | 13 914.00 | 31 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | | 45 185.00 | |
IO DECREASES Total including other intangible assets | | | 28 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 588.00 | | | 28 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | 13 914.00 | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 3 731.00 | 603.00 | | 3 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | 331.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 271.00 | | 474.00 |
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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 | 77 541.00 | 77 541.00 | | 77 541.00 |
8C Staff and Related Accounts | 26 769.00 | 26 769.00 | | 26 769.00 |
8D Social Security and Other Social Organizations | 12 374.00 | 12 374.00 | | 12 374.00 |
UT Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
UX Other trade receivables | 111 801.00 | 111 801.00 | | 111 801.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 13 473.00 | 13 473.00 | | 13 473.00 |
VH Loans with a maturity of more than one year at origin | 14 589.00 | | | 14 589.00 |
VK Loans repaid during the year | -14 589.00 | | | -14 589.00 |
VM Income taxes | 25 425.00 | 25 425.00 | | 25 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 240.00 | 10 240.00 | | 10 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 690.00 | 60 690.00 | | 60 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 027.00 | 212 960.00 | 2 067.00 | 215 027.00 |
VW VAT | 16 305.00 | 16 305.00 | | 16 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 821.00 | 143 231.00 | | 157 821.00 |
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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 | 12 782.00 | | | 12 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 447.00 | | | 6 447.00 |
ST Other accounts | 50 185.00 | | | 50 185.00 |
XQ Rental, rental and co-ownership charges | 9 570.00 | | | 9 570.00 |
YT Subcontracting | 188 416.00 | | | 188 416.00 |
YW Business tax | 2 455.00 | | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 237.00 | | | 15 237.00 |
YY Amount of VAT collected | 55 586.00 | | | 55 586.00 |
YZ Total deductible VAT on goods and services | 41 381.00 | | | 41 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 620.00 | | | 254 620.00 |
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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 | 46.00 | | | 46.00 |
