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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 489.00 | 3 489.00 | | 3 489.00 |
AT Other tangible assets | 39 076.00 | 24 003.00 | 15 073.00 | 39 076.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 49 986.00 | 27 492.00 | 22 493.00 | 49 986.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 273 870.00 | | 273 870.00 | 273 870.00 |
BZ Other receivables | 46 139.00 | | 46 139.00 | 46 139.00 |
CF Cash and cash equivalents | 241 892.00 | | 241 892.00 | 241 892.00 |
CH Prepaid expenses | 15 291.00 | | 15 291.00 | 15 291.00 |
CJ TOTAL (II) | 579 347.00 | | 579 347.00 | 579 347.00 |
CO Grand total (0 to V) | 629 333.00 | 27 492.00 | 601 841.00 | 629 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 914.00 | | | 914.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 16 078.00 | | | 16 078.00 |
DH Retained earnings | 225 136.00 | | | 225 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 175.00 | | | 35 175.00 |
DL TOTAL (I) | 323 064.00 | | | 323 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 302.00 | | | 63 302.00 |
DX Trade payables and related accounts | 50 902.00 | | | 50 902.00 |
DY Tax and social security liabilities | 159 696.00 | | | 159 696.00 |
EA Other liabilities | 4 875.00 | | | 4 875.00 |
EC TOTAL (IV) | 278 776.00 | | | 278 776.00 |
EE Grand total (I to V) | 601 841.00 | | | 601 841.00 |
EG Accrued income and payables due within one year | 278 776.00 | | | 278 776.00 |
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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 | 921 646.00 | 42 649.00 | 964 295.00 | 921 646.00 |
FJ Net sales | 921 646.00 | 42 649.00 | 964 295.00 | 921 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FR Total operating income (I) | | | 966 042.00 | |
FW Other purchases and external expenses | | | 387 267.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 372 843.00 | |
FZ Social Security Contributions | | | 146 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 923 866.00 | |
GG - OPERATING RESULT (I - II) | | | 42 175.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 882.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HK Income tax | 4 439.00 | | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 102.00 | | | 966 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 927.00 | | | 930 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 175.00 | | | 35 175.00 |
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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 | 48 439.00 | | 2 408.00 | 48 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | 861.00 | 49 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 42 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 643.00 | | 1 784.00 | 41 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | 624.00 | 6 796.00 |
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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 | 19 076.00 | 8 527.00 | 111.00 | 19 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 076.00 | 8 527.00 | 111.00 | 19 076.00 |
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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 | 50 902.00 | 50 902.00 | | 50 902.00 |
8C Staff and Related Accounts | 56 106.00 | 56 106.00 | | 56 106.00 |
8D Social Security and Other Social Organizations | 40 909.00 | 40 909.00 | | 40 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 273 870.00 | 273 870.00 | | 273 870.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VI Group and Associates | 63 330.00 | 63 330.00 | | 63 330.00 |
VM Income taxes | 26 458.00 | 26 458.00 | | 26 458.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 15 291.00 | 15 291.00 | | 15 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 721.00 | 335 301.00 | 7 420.00 | 342 721.00 |
VW VAT | 57 868.00 | 57 868.00 | | 57 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 776.00 | 278 776.00 | | 278 776.00 |
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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 | 5 327.00 | | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 571.00 | | | 81 571.00 |
ST Other accounts | 220 567.00 | | | 220 567.00 |
XQ Rental, rental and co-ownership charges | 50 482.00 | | | 50 482.00 |
YT Subcontracting | 34 646.00 | | | 34 646.00 |
YW Business tax | 3 088.00 | | | 3 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 415.00 | | | 8 415.00 |
YY Amount of VAT collected | 177 008.00 | | | 177 008.00 |
YZ Total deductible VAT on goods and services | 55 915.00 | | | 55 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 267.00 | | | 387 267.00 |
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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 | 9.00 | | | 9.00 |
