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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 | 10 131.00 | 9 390.00 | 741.00 | 10 131.00 |
AT Other tangible assets | 22 967.00 | 21 538.00 | 1 429.00 | 22 967.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 33 248.00 | 30 929.00 | 2 320.00 | 33 248.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 212 398.00 | | 212 398.00 | 212 398.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 67 895.00 | | 67 895.00 | 67 895.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 294 609.00 | | 294 609.00 | 294 609.00 |
CO Grand total (0 to V) | 327 857.00 | 30 929.00 | 296 929.00 | 327 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 70 852.00 | | | 70 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 218.00 | | | 5 218.00 |
DL TOTAL (I) | 186 070.00 | | | 186 070.00 |
DU Loans and Debts from Credit Institutions (3) | 7 943.00 | | | 7 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | | | 10 187.00 |
DX Trade payables and related accounts | 5 083.00 | | | 5 083.00 |
DY Tax and social security liabilities | 81 270.00 | | | 81 270.00 |
EA Other liabilities | 6 377.00 | | | 6 377.00 |
EC TOTAL (IV) | 110 859.00 | | | 110 859.00 |
EE Grand total (I to V) | 296 929.00 | | | 296 929.00 |
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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 | 459 227.00 | | 459 227.00 | 459 227.00 |
FJ Net sales | 459 227.00 | | 459 227.00 | 459 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 462 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 994.00 | |
FW Other purchases and external expenses | | | 113 421.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 245 474.00 | |
FZ Social Security Contributions | | | 92 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 457 436.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | | | 2 606.00 |
A2 TOTAL ASSETS | 30 671.00 | | | 30 671.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 827.00 | | | 462 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 609.00 | | | 457 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 218.00 | | | 5 218.00 |
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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 | 31 957.00 | 1 292.00 | | 31 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 33 248.00 | |
IO DECREASES Total including other intangible assets | | | 10 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 131.00 | | | 10 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 676.00 | 1 292.00 | | 21 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 29 569.00 | 1 360.00 | | 29 569.00 |
PE DEPRECIATION Total including other intangible assets | 9 140.00 | 250.00 | | 9 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 429.00 | 1 110.00 | | 20 429.00 |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
8C Staff and Related Accounts | 16 311.00 | 16 311.00 | | 16 311.00 |
8D Social Security and Other Social Organizations | 14 944.00 | 14 944.00 | | 14 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 212 398.00 | 212 398.00 | | 212 398.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 7 943.00 | 3 777.00 | 4 166.00 | 7 943.00 |
VI Group and Associates | 10 187.00 | 10 187.00 | | 10 187.00 |
VK Loans repaid during the year | 3 711.00 | | | 3 711.00 |
VM Income taxes | 10 119.00 | 10 119.00 | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 748.00 | 227 598.00 | 150.00 | 227 748.00 |
VW VAT | 48 217.00 | 48 217.00 | | 48 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 080.00 | 107 914.00 | 4 166.00 | 112 080.00 |
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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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165.00 | | | 165.00 |
ST Other accounts | 47 511.00 | | | 47 511.00 |
XQ Rental, rental and co-ownership charges | 22 449.00 | | | 22 449.00 |
YT Subcontracting | 43 296.00 | | | 43 296.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | | | 1 969.00 |
YY Amount of VAT collected | 73 884.00 | | | 73 884.00 |
YZ Total deductible VAT on goods and services | 12 046.00 | | | 12 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 421.00 | | | 113 421.00 |
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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 | 8.00 | | | 8.00 |
