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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 | 10 822.00 | 1 109.00 | 9 713.00 | 10 822.00 |
AR Technical installations, industrial equipment and tools | 30 602.00 | 29 567.00 | 1 035.00 | 30 602.00 |
AT Other tangible assets | 11 076.00 | 10 743.00 | 334.00 | 11 076.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 53 301.00 | 41 419.00 | 11 881.00 | 53 301.00 |
BX Customers and related accounts | 31 854.00 | | 31 854.00 | 31 854.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CD Marketable securities | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 140 303.00 | | 140 303.00 | 140 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 377.00 | | 182 377.00 | 182 377.00 |
CO Grand total (0 to V) | 235 678.00 | 41 419.00 | 194 258.00 | 235 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 6 349.00 | 11 601.00 | | 6 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 514.00 | -5 252.00 | | 11 514.00 |
DL TOTAL (I) | 89 863.00 | 78 348.00 | | 89 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 071.00 | 16 070.00 | | 16 071.00 |
DX Trade payables and related accounts | 14 230.00 | 22 676.00 | | 14 230.00 |
DY Tax and social security liabilities | 74 095.00 | 65 000.00 | | 74 095.00 |
EC TOTAL (IV) | 104 396.00 | 103 746.00 | | 104 396.00 |
EE Grand total (I to V) | 194 258.00 | 182 095.00 | | 194 258.00 |
EG Accrued income and payables due within one year | 104 396.00 | | | 104 396.00 |
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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 | 366 813.00 | 8 050.00 | 374 863.00 | 366 813.00 |
FJ Net sales | 366 813.00 | 8 050.00 | 374 863.00 | 366 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 375 410.00 | |
FW Other purchases and external expenses | | | 138 561.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 148 792.00 | |
FZ Social Security Contributions | | | 62 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 360 083.00 | |
GG - OPERATING RESULT (I - II) | | | 15 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
A2 TOTAL ASSETS | -2 795.00 | | | -2 795.00 |
HK Income tax | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 410.00 | 335 723.00 | | 375 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 896.00 | 340 976.00 | | 363 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 514.00 | -5 252.00 | | 11 514.00 |
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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 | 42 999.00 | | 10 500.00 | 42 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 800.00 | |
I4 DECREASES Grand Total | | 199.00 | 53 301.00 | |
IO DECREASES Total including other intangible assets | | | 10 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | 10 500.00 | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 679.00 | | | 41 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 38 691.00 | 2 728.00 | | 38 691.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 788.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 369.00 | 1 941.00 | | 38 369.00 |
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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 | 14 230.00 | 14 230.00 | | 14 230.00 |
8C Staff and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 21 888.00 | 21 888.00 | | 21 888.00 |
8E Income Taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 31 854.00 | 31 854.00 | | 31 854.00 |
VB VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VI Group and Associates | 16 071.00 | 16 071.00 | | 16 071.00 |
VN Other taxes, similar payments | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 369.00 | 41 569.00 | 800.00 | 42 369.00 |
VW VAT | 37 889.00 | 37 889.00 | | 37 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 396.00 | 104 396.00 | | 104 396.00 |
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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 | 6 067.00 | | | 6 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 035.00 | | | 5 035.00 |
ST Other accounts | 67 101.00 | | | 67 101.00 |
XQ Rental, rental and co-ownership charges | 35 071.00 | | | 35 071.00 |
YT Subcontracting | 31 355.00 | | | 31 355.00 |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 921.00 | | | 6 921.00 |
YY Amount of VAT collected | 73 363.00 | | | 73 363.00 |
YZ Total deductible VAT on goods and services | 9 273.00 | | | 9 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 561.00 | | | 138 561.00 |
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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 |
