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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
AR Technical installations, industrial equipment and tools | 34 835.00 | 34 835.00 | | 34 835.00 |
AT Other tangible assets | 25 869.00 | 25 869.00 | | 25 869.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 63 837.00 | 63 337.00 | 500.00 | 63 837.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BN Goods in progress | 13 559.00 | | 13 559.00 | 13 559.00 |
BX Customers and related accounts | 204 470.00 | 19 105.00 | 185 365.00 | 204 470.00 |
BZ Other receivables | 17 139.00 | | 17 139.00 | 17 139.00 |
CF Cash and cash equivalents | 344 633.00 | | 344 633.00 | 344 633.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 591 207.00 | 19 105.00 | 572 102.00 | 591 207.00 |
CO Grand total (0 to V) | 655 044.00 | 82 442.00 | 572 602.00 | 655 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 550.00 | | | 50 550.00 |
DD Legal reserve (1) | 5 055.00 | | | 5 055.00 |
DG Other reserves | 277 658.00 | | | 277 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 188.00 | | | 92 188.00 |
DL TOTAL (I) | 425 451.00 | | | 425 451.00 |
DX Trade payables and related accounts | 42 555.00 | | | 42 555.00 |
DY Tax and social security liabilities | 83 008.00 | | | 83 008.00 |
EB Prepaid income (2) | 21 588.00 | | | 21 588.00 |
EC TOTAL (IV) | 147 151.00 | | | 147 151.00 |
EE Grand total (I to V) | 572 602.00 | | | 572 602.00 |
EG Accrued income and payables due within one year | 147 151.00 | | | 147 151.00 |
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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 | 1 865.00 | | 1 865.00 | 1 865.00 |
FG Production sold - services | 737 369.00 | | 737 369.00 | 737 369.00 |
FJ Net sales | 739 234.00 | | 739 234.00 | 739 234.00 |
FM Inventory production | | | -1 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 739 514.00 | |
FU Purchases of raw materials and other supplies | | | 57 626.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 301 077.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 171 445.00 | |
FZ Social Security Contributions | | | 67 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 105.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 617 805.00 | |
GG - OPERATING RESULT (I - II) | | | 121 709.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | | | 2 097.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | 29 221.00 | | | 29 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 867.00 | | | 739 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 678.00 | | | 647 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 188.00 | | | 92 188.00 |
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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 | 63 837.00 | | | 63 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 63 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633.00 | | | 2 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 704.00 | | | 60 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 63 337.00 | | | 63 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 704.00 | | | 60 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 105.00 | | |
7B Total provisions for depreciation | | 19 105.00 | | |
7C Grand total | | 19 105.00 | | |
UE of which provisions and reversals: - Operating | | 19 105.00 | | |
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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 | 42 555.00 | 42 555.00 | | 42 555.00 |
8C Staff and Related Accounts | 28 075.00 | 28 075.00 | | 28 075.00 |
8D Social Security and Other Social Organizations | 32 703.00 | 32 703.00 | | 32 703.00 |
8L Deferred income | 21 588.00 | 21 588.00 | | 21 588.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 128 049.00 | 128 049.00 | | 128 049.00 |
VA Doubtful or disputed receivables | 76 421.00 | 76 421.00 | | 76 421.00 |
VB VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VM Income taxes | 8 915.00 | 8 915.00 | | 8 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 765.00 | 223 265.00 | 500.00 | 223 765.00 |
VW VAT | 20 617.00 | 20 617.00 | | 20 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 151.00 | 147 151.00 | | 147 151.00 |
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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 | 908.00 | | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 526.00 | | | 14 526.00 |
ST Other accounts | 20 963.00 | | | 20 963.00 |
XQ Rental, rental and co-ownership charges | 16 002.00 | | | 16 002.00 |
YT Subcontracting | 249 585.00 | | | 249 585.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 831.00 | | | 1 831.00 |
YY Amount of VAT collected | 174 070.00 | | | 174 070.00 |
YZ Total deductible VAT on goods and services | 75 646.00 | | | 75 646.00 |
ZE Dividends | 121 320.00 | | | 121 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 077.00 | | | 301 077.00 |
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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 | 6.00 | | | 6.00 |
