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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 | 9 428.00 | 9 428.00 | | 9 428.00 |
AP Buildings | 10 784.00 | 3 989.00 | 6 795.00 | 10 784.00 |
AT Other tangible assets | 36 948.00 | 28 733.00 | 8 215.00 | 36 948.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 67 961.00 | 42 151.00 | 25 810.00 | 67 961.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 138 737.00 | | 138 737.00 | 138 737.00 |
BZ Other receivables | 14 450.00 | | 14 450.00 | 14 450.00 |
CF Cash and cash equivalents | 53 294.00 | | 53 294.00 | 53 294.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 215 280.00 | | 215 280.00 | 215 280.00 |
CO Grand total (0 to V) | 283 241.00 | 42 151.00 | 241 090.00 | 283 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 765.00 | | | 82 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 789.00 | | | 26 789.00 |
DL TOTAL (I) | 120 554.00 | | | 120 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | | | 4 938.00 |
DX Trade payables and related accounts | 21 021.00 | | | 21 021.00 |
DY Tax and social security liabilities | 91 873.00 | | | 91 873.00 |
EA Other liabilities | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 120 535.00 | | | 120 535.00 |
EE Grand total (I to V) | 241 090.00 | | | 241 090.00 |
EG Accrued income and payables due within one year | 120 535.00 | | | 120 535.00 |
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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 | 666 912.00 | | 666 912.00 | 666 912.00 |
FJ Net sales | 666 912.00 | | 666 912.00 | 666 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 998.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 674 014.00 | |
FW Other purchases and external expenses | | | 228 879.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 299 091.00 | |
FZ Social Security Contributions | | | 94 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 638 431.00 | |
GG - OPERATING RESULT (I - II) | | | 35 582.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 998.00 | | | 6 998.00 |
A4 Equity method investments | 3 263.00 | | | 3 263.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 8 696.00 | | | 8 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 014.00 | | | 674 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 224.00 | | | 647 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 789.00 | | | 26 789.00 |
HP References: Equipment leasing | 15 529.00 | | | 15 529.00 |
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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 | 65 461.00 | | 2 499.00 | 65 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 67 961.00 | |
IO DECREASES Total including other intangible assets | | | 9 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 428.00 | | | 9 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 233.00 | | 2 499.00 | 45 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 35 772.00 | 6 378.00 | | 35 772.00 |
PE DEPRECIATION Total including other intangible assets | 8 823.00 | 604.00 | | 8 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 948.00 | 5 774.00 | | 26 948.00 |
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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 | 21 021.00 | 21 021.00 | | 21 021.00 |
8C Staff and Related Accounts | 32 779.00 | 32 779.00 | | 32 779.00 |
8D Social Security and Other Social Organizations | 19 119.00 | 19 119.00 | | 19 119.00 |
8E Income Taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 138 737.00 | 138 737.00 | | 138 737.00 |
VB VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VC Group and associates | 7 117.00 | 7 117.00 | | 7 117.00 |
VI Group and Associates | 4 938.00 | 4 938.00 | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 7 368.00 | 7 368.00 | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 356.00 | 160 556.00 | 10 800.00 | 171 356.00 |
VW VAT | 35 710.00 | 35 710.00 | | 35 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 535.00 | 120 535.00 | | 120 535.00 |
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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 | 5 762.00 | | | 5 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 821.00 | | | 16 821.00 |
ST Other accounts | 152 846.00 | | | 152 846.00 |
XQ Rental, rental and co-ownership charges | 31 905.00 | | | 31 905.00 |
YT Subcontracting | 27 306.00 | | | 27 306.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 431.00 | | | 6 431.00 |
YY Amount of VAT collected | 133 383.00 | | | 133 383.00 |
YZ Total deductible VAT on goods and services | 16 039.00 | | | 16 039.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 879.00 | | | 228 879.00 |
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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 | 13.00 | | | 13.00 |
