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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 782.00 | 35 228.00 | 553.00 | 35 782.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 36 982.00 | 35 228.00 | 1 753.00 | 36 982.00 |
BX Customers and related accounts | 129 435.00 | | 129 435.00 | 129 435.00 |
BZ Other receivables | 21 294.00 | | 21 294.00 | 21 294.00 |
CD Marketable securities | 176 177.00 | | 176 177.00 | 176 177.00 |
CF Cash and cash equivalents | 209 561.00 | | 209 561.00 | 209 561.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 536 981.00 | | 536 981.00 | 536 981.00 |
CO Grand total (0 to V) | 573 963.00 | 35 228.00 | 538 734.00 | 573 963.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 307 247.00 | 279 071.00 | | 307 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 567.00 | 28 176.00 | | 14 567.00 |
DL TOTAL (I) | 330 199.00 | 315 632.00 | | 330 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 114 925.00 | 119 546.00 | | 114 925.00 |
DY Tax and social security liabilities | 83 932.00 | 90 516.00 | | 83 932.00 |
EA Other liabilities | 9 678.00 | 9 678.00 | | 9 678.00 |
EC TOTAL (IV) | 208 535.00 | 220 780.00 | | 208 535.00 |
EE Grand total (I to V) | 538 734.00 | 536 412.00 | | 538 734.00 |
EG Accrued income and payables due within one year | 208 535.00 | | | 208 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 533 096.00 | 2 195.00 | 535 291.00 | 533 096.00 |
FJ Net sales | 533 096.00 | 2 195.00 | 535 291.00 | 533 096.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 535 299.00 | |
FW Other purchases and external expenses | | | 383 361.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 89 610.00 | |
FZ Social Security Contributions | | | 42 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 520 474.00 | |
GG - OPERATING RESULT (I - II) | | | 14 825.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 444.00 | | |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 444.00 | | 172.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -141.00 | | 172.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 472.00 | 643 152.00 | | 535 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 904.00 | 614 975.00 | | 520 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 567.00 | 28 176.00 | | 14 567.00 |
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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 | 36 982.00 | | | 36 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 36 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 782.00 | | | 35 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 31 762.00 | 3 466.00 | | 31 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 762.00 | 3 466.00 | | 31 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 503.00 | | |
7B Total provisions for depreciation | | 4 503.00 | | |
7C Grand total | | 4 503.00 | | |
UE of which provisions and reversals: - Operating | | 4 503.00 | | |
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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 | 114 925.00 | 114 925.00 | | 114 925.00 |
8C Staff and Related Accounts | 50 335.00 | 50 335.00 | | 50 335.00 |
8D Social Security and Other Social Organizations | 11 943.00 | 11 943.00 | | 11 943.00 |
8E Income Taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 129 435.00 | 129 435.00 | | 129 435.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 5 404.00 | 5 404.00 | | 5 404.00 |
VB VAT | 19 791.00 | 19 791.00 | | 19 791.00 |
VI Group and Associates | 9 438.00 | 9 438.00 | | 9 438.00 |
VM Income taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 443.00 | 151 243.00 | 1 200.00 | 152 443.00 |
VW VAT | 21 398.00 | 21 398.00 | | 21 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 535.00 | 208 535.00 | | 208 535.00 |
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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 | 1 357.00 | 1 368.00 | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 099.00 | 6 169.00 | | 6 099.00 |
ST Other accounts | 18 265.00 | 15 887.00 | | 18 265.00 |
YT Subcontracting | 358 997.00 | 452 018.00 | | 358 997.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 809.00 | 1 817.00 | | 1 809.00 |
YY Amount of VAT collected | 106 619.00 | 125 788.00 | | 106 619.00 |
YZ Total deductible VAT on goods and services | 75 439.00 | 93 655.00 | | 75 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 361.00 | 474 074.00 | | 383 361.00 |
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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 | 2.00 | | | 2.00 |
