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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 601.00 | 1 601.00 | | 1 601.00 |
AT Other tangible assets | 12 132.00 | 10 904.00 | 1 228.00 | 12 132.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 15 533.00 | 12 505.00 | 3 028.00 | 15 533.00 |
BT Goods | 2 600.00 | 1 300.00 | 1 300.00 | 2 600.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 173 981.00 | 10 871.00 | 163 110.00 | 173 981.00 |
BZ Other receivables | 18 398.00 | | 18 398.00 | 18 398.00 |
CD Marketable securities | 90 995.00 | | 90 995.00 | 90 995.00 |
CF Cash and cash equivalents | 196 497.00 | | 196 497.00 | 196 497.00 |
CH Prepaid expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 505 832.00 | 12 171.00 | 493 661.00 | 505 832.00 |
CO Grand total (0 to V) | 521 365.00 | 24 676.00 | 496 689.00 | 521 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 283 735.00 | 237 125.00 | | 283 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | 67 010.00 | | 1 052.00 |
DL TOTAL (I) | 341 547.00 | 360 895.00 | | 341 547.00 |
DP Provisions for Risks | 730.00 | 900.00 | | 730.00 |
DR TOTAL (IV) | 730.00 | 900.00 | | 730.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 89.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 5 611.00 | | 1 271.00 |
DX Trade payables and related accounts | 22 155.00 | 26 952.00 | | 22 155.00 |
DY Tax and social security liabilities | 114 318.00 | 134 651.00 | | 114 318.00 |
EA Other liabilities | 10 460.00 | 9 460.00 | | 10 460.00 |
EB Prepaid income (2) | 6 050.00 | 4 385.00 | | 6 050.00 |
EC TOTAL (IV) | 154 412.00 | 181 148.00 | | 154 412.00 |
EE Grand total (I to V) | 496 689.00 | 542 943.00 | | 496 689.00 |
EG Accrued income and payables due within one year | 154 412.00 | 181 148.00 | | 154 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 512.00 | | 69 512.00 | 69 512.00 |
FG Production sold - services | 414 271.00 | 1 968.00 | 416 239.00 | 414 271.00 |
FJ Net sales | 483 783.00 | 1 968.00 | 485 751.00 | 483 783.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 490 356.00 | |
FS Purchases of goods (including customs duties) | | | 33 805.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 102 743.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 265 818.00 | |
FZ Social Security Contributions | | | 72 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 490 316.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 111.00 | 13 466.00 | | 14 111.00 |
HE Exceptional expenses on management operations | 640.00 | 1 267.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 1 267.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -1 267.00 | | -640.00 |
HK Income tax | 299.00 | 14 920.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 307.00 | 611 997.00 | | 492 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 255.00 | 544 987.00 | | 491 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052.00 | 67 010.00 | | 1 052.00 |
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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 | 15 533.00 | | | 15 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 15 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 733.00 | | | 13 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 11 672.00 | 833.00 | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 833.00 | | 11 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 900.00 | 730.00 | 900.00 | 900.00 |
6N Inventories and work in progress | | 1 300.00 | | |
6T Receivables | 7 292.00 | 3 580.00 | | 7 292.00 |
7B Total provisions for depreciation | 7 292.00 | 4 880.00 | | 7 292.00 |
7C Grand total | 8 192.00 | 5 610.00 | 900.00 | 8 192.00 |
UE of which provisions and reversals: - Operating | | 5 610.00 | 900.00 | |
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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 | 22 155.00 | 22 155.00 | | 22 155.00 |
8C Staff and Related Accounts | 28 330.00 | 28 330.00 | | 28 330.00 |
8D Social Security and Other Social Organizations | 52 588.00 | 52 588.00 | | 52 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 460.00 | 10 460.00 | | 10 460.00 |
8L Deferred income | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 160 935.00 | 160 935.00 | | 160 935.00 |
VA Doubtful or disputed receivables | 13 045.00 | 13 045.00 | | 13 045.00 |
VB VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VM Income taxes | 11 767.00 | 11 767.00 | | 11 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 21 820.00 | 21 820.00 | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 998.00 | 214 198.00 | 1 800.00 | 215 998.00 |
VW VAT | 31 675.00 | 31 675.00 | | 31 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 412.00 | 154 412.00 | | 154 412.00 |
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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 | 4 851.00 | 6 225.00 | | 4 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 023.00 | 3 023.00 | | 3 023.00 |
ST Other accounts | 76 685.00 | 87 791.00 | | 76 685.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 11 035.00 | 9 322.00 | | 11 035.00 |
YW Business tax | 2 375.00 | 2 065.00 | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 226.00 | 8 290.00 | | 7 226.00 |
YY Amount of VAT collected | 97 803.00 | 118 364.00 | | 97 803.00 |
YZ Total deductible VAT on goods and services | 21 332.00 | 21 506.00 | | 21 332.00 |
ZE Dividends | 20 400.00 | | | 20 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 743.00 | 112 137.00 | | 102 743.00 |
