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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 330.00 | 433.00 | 1 897.00 | 2 330.00 |
AT Other tangible assets | 111 937.00 | 34 555.00 | 77 381.00 | 111 937.00 |
BH Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
BJ TOTAL (I) | 122 188.00 | 34 988.00 | 87 200.00 | 122 188.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 66 246.00 | | 66 246.00 | 66 246.00 |
BZ Other receivables | 186 044.00 | | 186 044.00 | 186 044.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 16 366.00 | | 16 366.00 | 16 366.00 |
CJ TOTAL (II) | 271 385.00 | | 271 385.00 | 271 385.00 |
CO Grand total (0 to V) | 393 574.00 | 34 988.00 | 358 585.00 | 393 574.00 |
CP Shares due in less than one year | 7 922.00 | | | 7 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 330.00 | | | 25 330.00 |
DL TOTAL (I) | 30 330.00 | | | 30 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 67 122.00 | | | 67 122.00 |
DX Trade payables and related accounts | 34 663.00 | | | 34 663.00 |
DY Tax and social security liabilities | 226 449.00 | | | 226 449.00 |
EC TOTAL (IV) | 328 255.00 | | | 328 255.00 |
EE Grand total (I to V) | 358 585.00 | | | 358 585.00 |
EG Accrued income and payables due within one year | 261 134.00 | | | 261 134.00 |
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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 | 1 206 070.00 | | 1 206 070.00 | 1 206 070.00 |
FJ Net sales | 1 206 070.00 | | 1 206 070.00 | 1 206 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 414 693.00 | |
FW Other purchases and external expenses | | | 238 091.00 | |
FX Taxes, duties, and similar payments | | | 14 332.00 | |
FY Salaries and Wages | | | 786 439.00 | |
FZ Social Security Contributions | | | 304 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 075.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 378 511.00 | |
GG - OPERATING RESULT (I - II) | | | 36 182.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 622.00 | | | 208 622.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 10 816.00 | | | 10 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 693.00 | | | 1 414 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 363.00 | | | 1 389 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 330.00 | | | 25 330.00 |
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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 | | | 122 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 922.00 | |
I4 DECREASES Grand Total | | 100.00 | 122 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 111 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 922.00 | |
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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 | | 35 075.00 | 87.00 | |
PE DEPRECIATION Total including other intangible assets | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 642.00 | 87.00 | |
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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 | 34 663.00 | 34 663.00 | | 34 663.00 |
8C Staff and Related Accounts | 113 304.00 | 113 304.00 | | 113 304.00 |
8D Social Security and Other Social Organizations | 79 915.00 | 79 915.00 | | 79 915.00 |
8E Income Taxes | 10 816.00 | 10 816.00 | | 10 816.00 |
UT Other financial assets | 7 922.00 | 7 922.00 | | 7 922.00 |
UX Other trade receivables | 66 246.00 | 66 246.00 | | 66 246.00 |
UY Staff and related accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VC Group and associates | 163 500.00 | 163 500.00 | | 163 500.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 6 904.00 | 6 904.00 | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VS Prepaid expenses | 16 366.00 | 16 366.00 | | 16 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 578.00 | 276 578.00 | | 276 578.00 |
VW VAT | 16 742.00 | 16 742.00 | | 16 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 134.00 | 261 134.00 | | 261 134.00 |
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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 | 14 332.00 | | | 14 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 308.00 | | | 26 308.00 |
ST Other accounts | 168 605.00 | | | 168 605.00 |
XQ Rental, rental and co-ownership charges | 43 177.00 | | | 43 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 332.00 | | | 14 332.00 |
YY Amount of VAT collected | 278 793.00 | | | 278 793.00 |
YZ Total deductible VAT on goods and services | 37 605.00 | | | 37 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 091.00 | | | 238 091.00 |
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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 | 12.00 | | | 12.00 |
