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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AT Other tangible assets | 61 286.00 | 35 589.00 | 25 697.00 | 61 286.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 68 840.00 | 37 943.00 | 30 897.00 | 68 840.00 |
BT Goods | 51 743.00 | | 51 743.00 | 51 743.00 |
BX Customers and related accounts | 15 757.00 | | 15 757.00 | 15 757.00 |
BZ Other receivables | 97 719.00 | | 97 719.00 | 97 719.00 |
CF Cash and cash equivalents | 266 007.00 | | 266 007.00 | 266 007.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 437 588.00 | | 437 588.00 | 437 588.00 |
CO Grand total (0 to V) | 506 428.00 | 37 943.00 | 468 485.00 | 506 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 60 995.00 | | | 60 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 700.00 | | | 18 700.00 |
DL TOTAL (I) | 96 195.00 | | | 96 195.00 |
DW Advances and down payments received on current orders | 153 443.00 | | | 153 443.00 |
DX Trade payables and related accounts | 14 742.00 | | | 14 742.00 |
DY Tax and social security liabilities | 100 389.00 | | | 100 389.00 |
EA Other liabilities | 43 813.00 | | | 43 813.00 |
EB Prepaid income (2) | 59 903.00 | | | 59 903.00 |
EC TOTAL (IV) | 372 290.00 | | | 372 290.00 |
EE Grand total (I to V) | 468 485.00 | | | 468 485.00 |
EG Accrued income and payables due within one year | 372 290.00 | | | 372 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 132 273.00 | | 1 132 273.00 | 1 132 273.00 |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 178 423.00 | | 178 423.00 | 178 423.00 |
FJ Net sales | 1 310 925.00 | | 1 310 925.00 | 1 310 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FR Total operating income (I) | | | 1 315 474.00 | |
FS Purchases of goods (including customs duties) | | | 638 368.00 | |
FT Inventory change (goods) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 319 600.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 234 959.00 | |
FZ Social Security Contributions | | | 90 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GE Other Expenses | | | 7 639.00 | |
GF Total Operating Expenses (II) | | | 1 304 548.00 | |
GG - OPERATING RESULT (I - II) | | | 10 925.00 | |
GL Other interest and similar income | | | 14 527.00 | |
GP Total financial income (V) | | | 14 527.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | | | 4 548.00 |
A2 TOTAL ASSETS | 12 565.00 | | | 12 565.00 |
A4 Equity method investments | 7 633.00 | | | 7 633.00 |
HE Exceptional expenses on management operations | 3 399.00 | | | 3 399.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | | | -3 399.00 |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 001.00 | | | 1 330 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 301.00 | | | 1 311 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 700.00 | | | 18 700.00 |
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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 | 67 574.00 | | 1 266.00 | 67 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 68 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 020.00 | | 1 266.00 | 60 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 32 571.00 | 5 372.00 | | 32 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 217.00 | 5 372.00 | | 30 217.00 |
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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 | 14 742.00 | 14 742.00 | | 14 742.00 |
8C Staff and Related Accounts | 33 180.00 | 33 180.00 | | 33 180.00 |
8D Social Security and Other Social Organizations | 37 061.00 | 37 061.00 | | 37 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 813.00 | 43 813.00 | | 43 813.00 |
8L Deferred income | 59 903.00 | 59 903.00 | | 59 903.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 15 757.00 | 15 757.00 | | 15 757.00 |
VB VAT | 18 933.00 | 18 933.00 | | 18 933.00 |
VM Income taxes | 19 609.00 | 19 609.00 | | 19 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 178.00 | 59 178.00 | | 59 178.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 038.00 | 119 838.00 | 5 200.00 | 125 038.00 |
VW VAT | 25 971.00 | 25 971.00 | | 25 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 847.00 | 218 847.00 | | 218 847.00 |
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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 | 6 605.00 | | | 6 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 556.00 | | | 10 556.00 |
ST Other accounts | 95 679.00 | | | 95 679.00 |
XQ Rental, rental and co-ownership charges | 43 673.00 | | | 43 673.00 |
YT Subcontracting | 169 693.00 | | | 169 693.00 |
YW Business tax | 3 692.00 | | | 3 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 297.00 | | | 10 297.00 |
YY Amount of VAT collected | 189 549.00 | | | 189 549.00 |
YZ Total deductible VAT on goods and services | 165 237.00 | | | 165 237.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 600.00 | | | 319 600.00 |
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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 | 7.00 | | | 7.00 |
