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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AT Other tangible assets | 26 938.00 | 12 455.00 | 14 482.00 | 26 938.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 40 035.00 | 14 702.00 | 25 332.00 | 40 035.00 |
BX Customers and related accounts | 185 587.00 | | 185 587.00 | 185 587.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 211 169.00 | | 211 169.00 | 211 169.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 402 626.00 | | 402 626.00 | 402 626.00 |
CO Grand total (0 to V) | 442 661.00 | 14 702.00 | 427 959.00 | 442 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 273 552.00 | 194 164.00 | | 273 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 228.00 | 79 389.00 | | 20 228.00 |
DL TOTAL (I) | 302 580.00 | 282 352.00 | | 302 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 605.00 | 62 171.00 | | 51 605.00 |
DW Advances and down payments received on current orders | 7 996.00 | 19 492.00 | | 7 996.00 |
DX Trade payables and related accounts | 8 359.00 | 12 024.00 | | 8 359.00 |
DY Tax and social security liabilities | 57 419.00 | 70 542.00 | | 57 419.00 |
EC TOTAL (IV) | 125 378.00 | 164 229.00 | | 125 378.00 |
EE Grand total (I to V) | 427 959.00 | 446 581.00 | | 427 959.00 |
EG Accrued income and payables due within one year | 117 383.00 | 144 737.00 | | 117 383.00 |
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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 | 495 129.00 | | 495 129.00 | 495 129.00 |
FJ Net sales | 495 129.00 | | 495 129.00 | 495 129.00 |
FO Operating subsidies | | | 3 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 498 908.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 130 513.00 | |
FX Taxes, duties, and similar payments | | | 16 155.00 | |
FY Salaries and Wages | | | 242 997.00 | |
FZ Social Security Contributions | | | 85 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 478 136.00 | |
GG - OPERATING RESULT (I - II) | | | 20 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48.00 | | |
A2 TOTAL ASSETS | 47 032.00 | 46 928.00 | | 47 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 908.00 | 534 665.00 | | 498 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 680.00 | 455 276.00 | | 478 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 228.00 | 79 389.00 | | 20 228.00 |
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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 | 35 214.00 | | 4 820.00 | 35 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | | 40 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 117.00 | | 4 820.00 | 22 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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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 | 12 265.00 | 2 437.00 | | 12 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 018.00 | 2 437.00 | | 10 018.00 |
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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
8C Staff and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 185 587.00 | 185 587.00 | | 185 587.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 51 605.00 | 51 605.00 | | 51 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 308.00 | 191 458.00 | 10 850.00 | 202 308.00 |
VW VAT | 47 136.00 | 47 136.00 | | 47 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 383.00 | 117 383.00 | | 117 383.00 |
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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 | 12 735.00 | | | 12 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 337.00 | | | 11 337.00 |
ST Other accounts | 44 310.00 | | | 44 310.00 |
XQ Rental, rental and co-ownership charges | 45 831.00 | | | 45 831.00 |
YT Subcontracting | 29 034.00 | | | 29 034.00 |
YW Business tax | 3 420.00 | | | 3 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 155.00 | | | 16 155.00 |
YY Amount of VAT collected | 100 251.00 | | | 100 251.00 |
YZ Total deductible VAT on goods and services | 11 441.00 | | | 11 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 513.00 | | | 130 513.00 |
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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 |
