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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AT Other tangible assets | 4 084.00 | 2 060.00 | 2 023.00 | 4 084.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 15 756.00 | 10 400.00 | 5 355.00 | 15 756.00 |
BX Customers and related accounts | 194 840.00 | | 194 840.00 | 194 840.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 30 591.00 | | 30 591.00 | 30 591.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 233 672.00 | | 233 672.00 | 233 672.00 |
CO Grand total (0 to V) | 249 428.00 | 10 400.00 | 239 028.00 | 249 428.00 |
CP Shares due in less than one year | 3 332.00 | | | 3 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 58 463.00 | | | 58 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 513.00 | | | 73 513.00 |
DL TOTAL (I) | 145 176.00 | | | 145 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DW Advances and down payments received on current orders | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 31 754.00 | | | 31 754.00 |
DY Tax and social security liabilities | 57 864.00 | | | 57 864.00 |
EA Other liabilities | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 93 851.00 | | | 93 851.00 |
EE Grand total (I to V) | 239 028.00 | | | 239 028.00 |
EG Accrued income and payables due within one year | 93 613.00 | | | 93 613.00 |
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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 | 545 595.00 | | 545 595.00 | 545 595.00 |
FJ Net sales | 545 595.00 | | 545 595.00 | 545 595.00 |
FO Operating subsidies | | | 90 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FR Total operating income (I) | | | 548 323.00 | |
FW Other purchases and external expenses | | | 280 725.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 129 163.00 | |
FZ Social Security Contributions | | | 50 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 468 714.00 | |
GG - OPERATING RESULT (I - II) | | | 79 609.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 728.00 | | | 2 728.00 |
A2 TOTAL ASSETS | 10 107.00 | | | 10 107.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | | | 1 215.00 |
HK Income tax | 7 355.00 | | | 7 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 700.00 | | | 549 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 187.00 | | | 476 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 513.00 | | | 73 513.00 |
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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 | 14 505.00 | | 5 614.00 | 14 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332.00 | |
I4 DECREASES Grand Total | | 4 364.00 | 15 756.00 | |
IO DECREASES Total including other intangible assets | | | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 364.00 | 4 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 165.00 | | 2 282.00 | 6 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 332.00 | |
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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 | 14 072.00 | 692.00 | 4 364.00 | 14 072.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732.00 | 692.00 | 4 364.00 | 5 732.00 |
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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 | 31 754.00 | 31 754.00 | | 31 754.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 18 093.00 | 18 093.00 | | 18 093.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 3 332.00 | 3 332.00 | | 3 332.00 |
UX Other trade receivables | 194 840.00 | 194 840.00 | | 194 840.00 |
VB VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VM Income taxes | 7 649.00 | 7 649.00 | | 7 649.00 |
VP Miscellaneous | 33 800.00 | 33 800.00 | | 33 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 364.00 | 206 364.00 | | 206 364.00 |
VW VAT | 25 440.00 | 25 440.00 | | 25 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 613.00 | 93 613.00 | | 93 613.00 |
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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 | 5 591.00 | | | 5 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 050.00 | | | 9 050.00 |
ST Other accounts | 54 140.00 | | | 54 140.00 |
XQ Rental, rental and co-ownership charges | 38 291.00 | | | 38 291.00 |
YT Subcontracting | 179 243.00 | | | 179 243.00 |
YW Business tax | 1 561.00 | | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 152.00 | | | 7 152.00 |
YY Amount of VAT collected | 80 480.00 | | | 80 480.00 |
YZ Total deductible VAT on goods and services | 26 964.00 | | | 26 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 725.00 | | | 280 725.00 |
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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 | 3.00 | | | 3.00 |
