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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 | 14 033.00 | 12 673.00 | 1 360.00 | 14 033.00 |
AT Other tangible assets | 79 479.00 | 25 064.00 | 54 415.00 | 79 479.00 |
BJ TOTAL (I) | 97 512.00 | 37 737.00 | 59 775.00 | 97 512.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 190 382.00 | | 190 382.00 | 190 382.00 |
BZ Other receivables | 35 749.00 | | 35 749.00 | 35 749.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 231 132.00 | | 231 132.00 | 231 132.00 |
CO Grand total (0 to V) | 328 643.00 | 37 737.00 | 290 906.00 | 328 643.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 85 737.00 | 38 240.00 | | 85 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 435.00 | 47 496.00 | | 33 435.00 |
DL TOTAL (I) | 129 233.00 | 95 798.00 | | 129 233.00 |
DU Loans and Debts from Credit Institutions (3) | 29 665.00 | 27 664.00 | | 29 665.00 |
DX Trade payables and related accounts | 27 780.00 | 34 774.00 | | 27 780.00 |
DY Tax and social security liabilities | 98 130.00 | 131 664.00 | | 98 130.00 |
EA Other liabilities | 6 098.00 | 11 049.00 | | 6 098.00 |
EB Prepaid income (2) | | 18 675.00 | | |
EC TOTAL (IV) | 161 673.00 | 223 825.00 | | 161 673.00 |
EE Grand total (I to V) | 290 906.00 | 319 623.00 | | 290 906.00 |
EG Accrued income and payables due within one year | 158 074.00 | 223 825.00 | | 158 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 918.00 | 19 633.00 | | 22 918.00 |
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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 | 729 412.00 | | 729 412.00 | 729 412.00 |
FJ Net sales | 729 412.00 | | 729 412.00 | 729 412.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 405.00 | |
FW Other purchases and external expenses | | | 148 224.00 | |
FX Taxes, duties, and similar payments | | | 21 598.00 | |
FY Salaries and Wages | | | 377 966.00 | |
FZ Social Security Contributions | | | 135 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 031.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 692 260.00 | |
GG - OPERATING RESULT (I - II) | | | 40 145.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | 3 967.00 | | 2 994.00 |
A2 TOTAL ASSETS | 38 439.00 | 37 823.00 | | 38 439.00 |
HE Exceptional expenses on management operations | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | | 1 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 232.00 | | |
HK Income tax | 5 816.00 | 10 101.00 | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 406.00 | 716 233.00 | | 732 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 971.00 | 668 737.00 | | 698 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 435.00 | 47 496.00 | | 33 435.00 |
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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 | 73 451.00 | | 24 060.00 | 73 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 97 512.00 | |
IO DECREASES Total including other intangible assets | | | 14 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 033.00 | | | 14 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 418.00 | | 24 060.00 | 55 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 28 706.00 | 9 031.00 | | 28 706.00 |
PE DEPRECIATION Total including other intangible assets | 11 804.00 | 869.00 | | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 902.00 | 8 162.00 | | 16 902.00 |
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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 | 27 780.00 | 27 780.00 | | 27 780.00 |
8C Staff and Related Accounts | 32 242.00 | 32 242.00 | | 32 242.00 |
8D Social Security and Other Social Organizations | 24 150.00 | 24 150.00 | | 24 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 190 382.00 | 190 382.00 | | 190 382.00 |
UZ Social Security, other social security organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 24 457.00 | 24 457.00 | | 24 457.00 |
VH Loans with a maturity of more than one year at origin | 5 208.00 | 1 609.00 | 3 599.00 | 5 208.00 |
VJ Loans taken out during the year | 6 790.00 | | | 6 790.00 |
VK Loans repaid during the year | 7 836.00 | | | 7 836.00 |
VM Income taxes | 10 412.00 | 10 412.00 | | 10 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 264.00 | 13 264.00 | | 13 264.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 281.00 | 229 281.00 | | 229 281.00 |
VW VAT | 38 317.00 | 38 317.00 | | 38 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 673.00 | 158 074.00 | 3 599.00 | 161 673.00 |
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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 | 21 123.00 | 13 775.00 | | 21 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 569.00 | 8 564.00 | | 10 569.00 |
ST Other accounts | 101 545.00 | 112 876.00 | | 101 545.00 |
XQ Rental, rental and co-ownership charges | 29 855.00 | 34 517.00 | | 29 855.00 |
YT Subcontracting | 4 500.00 | 3 500.00 | | 4 500.00 |
YU External personnel | 1 755.00 | | | 1 755.00 |
YW Business tax | 475.00 | 1 335.00 | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 598.00 | 15 110.00 | | 21 598.00 |
YY Amount of VAT collected | 135 841.00 | 144 682.00 | | 135 841.00 |
YZ Total deductible VAT on goods and services | 9 646.00 | 6 737.00 | | 9 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 224.00 | 159 456.00 | | 148 224.00 |
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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 | 8.00 | | | 8.00 |
