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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 | 549.00 | 280.00 | 269.00 | 549.00 |
AT Other tangible assets | 16 820.00 | 6 387.00 | 10 433.00 | 16 820.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 18 769.00 | 6 667.00 | 12 102.00 | 18 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 261.00 | | 286 261.00 | 286 261.00 |
BZ Other receivables | 22 527.00 | | 22 527.00 | 22 527.00 |
CF Cash and cash equivalents | 166 062.00 | | 166 062.00 | 166 062.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 476 310.00 | | 476 310.00 | 476 310.00 |
CO Grand total (0 to V) | 495 079.00 | 6 667.00 | 488 412.00 | 495 079.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 579.00 | 28 066.00 | | 210 579.00 |
DH Retained earnings | | 81 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 384.00 | 101 151.00 | | 33 384.00 |
DL TOTAL (I) | 249 963.00 | 216 579.00 | | 249 963.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 83.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 545.00 | | |
DX Trade payables and related accounts | 29 068.00 | 5 981.00 | | 29 068.00 |
DY Tax and social security liabilities | 209 247.00 | 199 237.00 | | 209 247.00 |
EC TOTAL (IV) | 238 449.00 | 226 846.00 | | 238 449.00 |
EE Grand total (I to V) | 488 412.00 | 443 425.00 | | 488 412.00 |
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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 | 1 237 233.00 | 26 015.00 | 1 263 248.00 | 1 237 233.00 |
FJ Net sales | 1 237 233.00 | 26 015.00 | 1 263 248.00 | 1 237 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 270 088.00 | |
FW Other purchases and external expenses | | | 128 310.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 794 614.00 | |
FZ Social Security Contributions | | | 290 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 228 903.00 | |
GG - OPERATING RESULT (I - II) | | | 41 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 830.00 | 5 560.00 | | 6 830.00 |
A4 Equity method investments | | 1 342.00 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 92.00 | 2 799.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 2 799.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -2 799.00 | | 413.00 |
HK Income tax | 8 214.00 | 33 007.00 | | 8 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 593.00 | 942 161.00 | | 1 270 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 209.00 | 841 011.00 | | 1 237 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 384.00 | 101 151.00 | | 33 384.00 |
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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 | 15 141.00 | | 5 035.00 | 15 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 379.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 18 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 16 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 813.00 | | 5 035.00 | 12 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
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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 | 4 238.00 | 3 365.00 | 936.00 | 4 238.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 137.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 096.00 | 3 227.00 | 936.00 | 4 096.00 |
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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 | 29 068.00 | 29 068.00 | | 29 068.00 |
8C Staff and Related Accounts | 51 288.00 | 51 288.00 | | 51 288.00 |
8D Social Security and Other Social Organizations | 94 688.00 | 94 688.00 | | 94 688.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 286 261.00 | 286 261.00 | | 286 261.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 12 196.00 | 12 196.00 | | 12 196.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 648.00 | 310 248.00 | 1 400.00 | 311 648.00 |
VW VAT | 58 530.00 | 58 530.00 | | 58 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 449.00 | 238 449.00 | | 238 449.00 |
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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 | 11 205.00 | 4 156.00 | | 11 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 064.00 | 14 144.00 | | 19 064.00 |
ST Other accounts | 40 449.00 | 40 024.00 | | 40 449.00 |
XQ Rental, rental and co-ownership charges | 31 722.00 | 20 971.00 | | 31 722.00 |
YT Subcontracting | 37 075.00 | 14 820.00 | | 37 075.00 |
YW Business tax | 806.00 | 663.00 | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 011.00 | 4 819.00 | | 12 011.00 |
YY Amount of VAT collected | 261 369.00 | 185 522.00 | | 261 369.00 |
YZ Total deductible VAT on goods and services | 16 772.00 | 11 586.00 | | 16 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 310.00 | 89 958.00 | | 128 310.00 |
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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 | 19.00 | | | 19.00 |
