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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 | 9 400.00 | 3 754.00 | 5 646.00 | 9 400.00 |
AT Other tangible assets | 42 818.00 | 35 393.00 | 7 425.00 | 42 818.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 59 733.00 | 39 147.00 | 20 586.00 | 59 733.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 325 815.00 | | 325 815.00 | 325 815.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 289 996.00 | | 289 996.00 | 289 996.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 628 788.00 | | 628 788.00 | 628 788.00 |
CO Grand total (0 to V) | 688 521.00 | 39 147.00 | 649 374.00 | 688 521.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 119 807.00 | | | 119 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 974.00 | | | 14 974.00 |
DL TOTAL (I) | 151 281.00 | | | 151 281.00 |
DU Loans and Debts from Credit Institutions (3) | 149 944.00 | | | 149 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | | | 4 171.00 |
DX Trade payables and related accounts | 2 480.00 | | | 2 480.00 |
DY Tax and social security liabilities | 267 367.00 | | | 267 367.00 |
EB Prepaid income (2) | 74 131.00 | | | 74 131.00 |
EC TOTAL (IV) | 498 094.00 | | | 498 094.00 |
EE Grand total (I to V) | 649 374.00 | | | 649 374.00 |
EG Accrued income and payables due within one year | 343 979.00 | | | 343 979.00 |
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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 | 1 710 823.00 | | 1 710 823.00 | 1 710 823.00 |
FJ Net sales | 1 710 823.00 | | 1 710 823.00 | 1 710 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 416.00 | |
FQ Other income | | | 8 911.00 | |
FR Total operating income (I) | | | 1 840 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 153 174.00 | |
FX Taxes, duties, and similar payments | | | 59 723.00 | |
FY Salaries and Wages | | | 1 382 074.00 | |
FZ Social Security Contributions | | | 223 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 824 943.00 | |
GG - OPERATING RESULT (I - II) | | | 15 207.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 416.00 | | | 120 416.00 |
A2 TOTAL ASSETS | 32 940.00 | | | 32 940.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 634.00 | | | 1 840 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 660.00 | | | 1 825 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 974.00 | | | 14 974.00 |
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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 | 53 664.00 | | 6 069.00 | 53 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 59 733.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | 4 450.00 | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 199.00 | | 1 619.00 | 41 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 35 027.00 | 4 120.00 | | 35 027.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 2 993.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 266.00 | 1 127.00 | | 34 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 171.00 | | 4 171.00 | 4 171.00 |
8B Suppliers and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8C Staff and Related Accounts | 108 548.00 | 108 548.00 | | 108 548.00 |
8D Social Security and Other Social Organizations | 62 214.00 | 62 214.00 | | 62 214.00 |
8L Deferred income | 74 131.00 | 74 131.00 | | 74 131.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 325 815.00 | 325 815.00 | | 325 815.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 149 944.00 | | 149 944.00 | 149 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VS Prepaid expenses | 11 514.00 | 11 514.00 | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 266.00 | 337 766.00 | 7 500.00 | 345 266.00 |
VW VAT | 87 924.00 | 87 924.00 | | 87 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 094.00 | 343 979.00 | 154 115.00 | 498 094.00 |
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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 | 57 381.00 | | | 57 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 203.00 | | | 15 203.00 |
ST Other accounts | 74 243.00 | | | 74 243.00 |
XQ Rental, rental and co-ownership charges | 38 436.00 | | | 38 436.00 |
YT Subcontracting | 25 292.00 | | | 25 292.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 723.00 | | | 59 723.00 |
YY Amount of VAT collected | 362 904.00 | | | 362 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 174.00 | | | 153 174.00 |
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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 | 51.00 | | | 51.00 |
