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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 16 446.00 | 16 122.00 | 325.00 | 16 446.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 29 655.00 | 17 472.00 | 12 184.00 | 29 655.00 |
BX Customers and related accounts | 21 622.00 | | 21 622.00 | 21 622.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CD Marketable securities | 493 000.00 | | 493 000.00 | 493 000.00 |
CF Cash and cash equivalents | 341 689.00 | | 341 689.00 | 341 689.00 |
CJ TOTAL (II) | 869 036.00 | | 869 036.00 | 869 036.00 |
CO Grand total (0 to V) | 898 691.00 | 17 472.00 | 881 220.00 | 898 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 402 060.00 | | | 402 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 938.00 | | | 12 938.00 |
DL TOTAL (I) | 423 798.00 | | | 423 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DW Advances and down payments received on current orders | 38 247.00 | | | 38 247.00 |
DX Trade payables and related accounts | 262 196.00 | | | 262 196.00 |
DY Tax and social security liabilities | 76 047.00 | | | 76 047.00 |
EA Other liabilities | 35 014.00 | | | 35 014.00 |
EB Prepaid income (2) | 42 575.00 | | | 42 575.00 |
EC TOTAL (IV) | 457 422.00 | | | 457 422.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 881 220.00 | | | 881 220.00 |
EG Accrued income and payables due within one year | 457 422.00 | | | 457 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | | | 1 682.00 |
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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 | 368 914.00 | | 368 914.00 | 368 914.00 |
FJ Net sales | 368 914.00 | | 368 914.00 | 368 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FR Total operating income (I) | | | 371 684.00 | |
FW Other purchases and external expenses | | | 97 157.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 174 219.00 | |
FZ Social Security Contributions | | | 84 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 358 824.00 | |
GG - OPERATING RESULT (I - II) | | | 12 860.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | | | 2 770.00 |
HF Exceptional expenses on capital transactions | -28.00 | | | -28.00 |
HH Total exceptional expenses (VIII) | -28.00 | | | -28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 2 283.00 | | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 017.00 | | | 374 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 079.00 | | | 361 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 938.00 | | | 12 938.00 |
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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 | 29 813.00 | | | 29 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859.00 | |
I4 DECREASES Grand Total | | 158.00 | 29 655.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 16 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 604.00 | | | 16 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | | 4 859.00 |
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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 | 17 300.00 | 330.00 | 158.00 | 17 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 950.00 | 330.00 | 158.00 | 15 950.00 |
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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 | 262 196.00 | 262 196.00 | | 262 196.00 |
8C Staff and Related Accounts | 24 865.00 | 24 865.00 | | 24 865.00 |
8D Social Security and Other Social Organizations | 43 328.00 | 43 328.00 | | 43 328.00 |
8E Income Taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 014.00 | 35 014.00 | | 35 014.00 |
8L Deferred income | 42 575.00 | 42 575.00 | | 42 575.00 |
UT Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
UX Other trade receivables | 21 622.00 | 21 622.00 | | 21 622.00 |
VB VAT | 12 725.00 | 12 725.00 | | 12 725.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 206.00 | 34 347.00 | 4 859.00 | 39 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 175.00 | 419 175.00 | | 419 175.00 |
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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 | 2 244.00 | | | 2 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 64 449.00 | | | 64 449.00 |
XQ Rental, rental and co-ownership charges | 27 584.00 | | | 27 584.00 |
YT Subcontracting | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | | | 2 244.00 |
YY Amount of VAT collected | 5 332.00 | | | 5 332.00 |
YZ Total deductible VAT on goods and services | 32 425.00 | | | 32 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 157.00 | | | 97 157.00 |
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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 | 4.00 | | | 4.00 |
