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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 2 200.00 | 808.00 | 3 008.00 |
AT Other tangible assets | 66 226.00 | 28 749.00 | 37 477.00 | 66 226.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 699.00 | 32 399.00 | 38 300.00 | 70 699.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 92 534.00 | | 92 534.00 | 92 534.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 27 259.00 | | 27 259.00 | 27 259.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 127 990.00 | | 127 990.00 | 127 990.00 |
CO Grand total (0 to V) | 198 689.00 | 32 399.00 | 166 290.00 | 198 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 201.00 | | | 33 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 259.00 | | | 23 259.00 |
DL TOTAL (I) | 57 560.00 | | | 57 560.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163.00 | | | 7 163.00 |
DW Advances and down payments received on current orders | 41 063.00 | | | 41 063.00 |
DX Trade payables and related accounts | 9 580.00 | | | 9 580.00 |
DY Tax and social security liabilities | 27 882.00 | | | 27 882.00 |
EA Other liabilities | 5 043.00 | | | 5 043.00 |
EC TOTAL (IV) | 108 730.00 | | | 108 730.00 |
EE Grand total (I to V) | 166 290.00 | | | 166 290.00 |
EG Accrued income and payables due within one year | 59 034.00 | | | 59 034.00 |
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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 | 235 169.00 | | 235 169.00 | 235 169.00 |
FJ Net sales | 235 169.00 | | 235 169.00 | 235 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 238 774.00 | |
FU Purchases of raw materials and other supplies | | | 45 982.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 46 203.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 80 556.00 | |
FZ Social Security Contributions | | | 23 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 302.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 211 016.00 | |
GG - OPERATING RESULT (I - II) | | | 27 758.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 587.00 | | | 3 587.00 |
A2 TOTAL ASSETS | 14 555.00 | | | 14 555.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 3 903.00 | | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 774.00 | | | 238 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 516.00 | | | 215 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 259.00 | | | 23 259.00 |
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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 | 61 720.00 | | 8 979.00 | 61 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 70 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 255.00 | | 8 979.00 | 60 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 097.00 | 10 302.00 | | 22 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 116.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 763.00 | 10 186.00 | | 20 763.00 |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8C Staff and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8D Social Security and Other Social Organizations | 8 889.00 | 8 889.00 | | 8 889.00 |
8E Income Taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
UX Other trade receivables | 92 534.00 | 92 534.00 | | 92 534.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 9 367.00 | 8 634.00 | 18 000.00 |
VI Group and Associates | 7 163.00 | 7 163.00 | | 7 163.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 5 430.00 | | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 838.00 | 97 838.00 | | 97 838.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 667.00 | 59 034.00 | 8 634.00 | 67 667.00 |
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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 | 3 791.00 | | | 3 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 862.00 | | | 1 862.00 |
ST Other accounts | 20 489.00 | | | 20 489.00 |
XQ Rental, rental and co-ownership charges | 3 144.00 | | | 3 144.00 |
YT Subcontracting | 20 709.00 | | | 20 709.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 500.00 | | | 4 500.00 |
YY Amount of VAT collected | 39 192.00 | | | 39 192.00 |
YZ Total deductible VAT on goods and services | 18 315.00 | | | 18 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 203.00 | | | 46 203.00 |
