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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
AR Technical installations, industrial equipment and tools | 9 276.00 | 5 926.00 | 3 349.00 | 9 276.00 |
AT Other tangible assets | 14 107.00 | 9 777.00 | 4 330.00 | 14 107.00 |
BF Loans | 937.00 | | 937.00 | 937.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 38 665.00 | 26 848.00 | 11 817.00 | 38 665.00 |
BL Raw materials, supplies | 6 519.00 | | 6 519.00 | 6 519.00 |
BP Services in progress | 14 433.00 | | 14 433.00 | 14 433.00 |
BX Customers and related accounts | 319 689.00 | | 319 689.00 | 319 689.00 |
BZ Other receivables | 129 508.00 | | 129 508.00 | 129 508.00 |
CF Cash and cash equivalents | 204 465.00 | | 204 465.00 | 204 465.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 681 698.00 | | 681 698.00 | 681 698.00 |
CO Grand total (0 to V) | 720 364.00 | 26 848.00 | 693 515.00 | 720 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 669.00 | | | 253 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 575.00 | | | 51 575.00 |
DL TOTAL (I) | 316 244.00 | | | 316 244.00 |
DX Trade payables and related accounts | 150 498.00 | | | 150 498.00 |
DY Tax and social security liabilities | 223 970.00 | | | 223 970.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EB Prepaid income (2) | 473.00 | | | 473.00 |
EC TOTAL (IV) | 377 271.00 | | | 377 271.00 |
EE Grand total (I to V) | 693 515.00 | | | 693 515.00 |
EG Accrued income and payables due within one year | 377 271.00 | | | 377 271.00 |
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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 | 1 216 477.00 | | 1 216 477.00 | 1 216 477.00 |
FJ Net sales | 1 216 477.00 | | 1 216 477.00 | 1 216 477.00 |
FM Inventory production | | | -23 191.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 193 330.00 | |
FU Purchases of raw materials and other supplies | | | 144 626.00 | |
FV Inventory change (raw materials and supplies) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 555 790.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 311 746.00 | |
FZ Social Security Contributions | | | 102 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 129 716.00 | |
GG - OPERATING RESULT (I - II) | | | 63 613.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 174.00 | | | 13 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 465.00 | | | 1 194 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 890.00 | | | 1 142 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 575.00 | | | 51 575.00 |
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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 | 37 648.00 | | 1 017.00 | 37 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137.00 | |
I4 DECREASES Grand Total | | | 38 665.00 | |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 366.00 | | 1 017.00 | 22 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | | 4 137.00 |
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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 | 21 667.00 | 5 181.00 | | 21 667.00 |
PE DEPRECIATION Total including other intangible assets | 10 768.00 | 376.00 | | 10 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 898.00 | 4 805.00 | | 10 898.00 |
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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 | 150 498.00 | 150 498.00 | | 150 498.00 |
8C Staff and Related Accounts | 79 957.00 | 79 957.00 | | 79 957.00 |
8D Social Security and Other Social Organizations | 65 999.00 | 65 999.00 | | 65 999.00 |
8E Income Taxes | 13 174.00 | 13 174.00 | | 13 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
8L Deferred income | 473.00 | 473.00 | | 473.00 |
UP Loans | 937.00 | | 937.00 | 937.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 319 689.00 | 319 689.00 | | 319 689.00 |
VB VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VC Group and associates | 114 621.00 | 114 621.00 | | 114 621.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 416.00 | 456 279.00 | 4 137.00 | 460 416.00 |
VW VAT | 60 008.00 | 60 008.00 | | 60 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 271.00 | 377 271.00 | | 377 271.00 |
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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 | 8 701.00 | | | 8 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 280.00 | | | 6 280.00 |
ST Other accounts | 26 108.00 | | | 26 108.00 |
XQ Rental, rental and co-ownership charges | 43 512.00 | | | 43 512.00 |
YT Subcontracting | 385 432.00 | | | 385 432.00 |
YU External personnel | 94 456.00 | | | 94 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 701.00 | | | 8 701.00 |
YY Amount of VAT collected | 244 364.00 | | | 244 364.00 |
YZ Total deductible VAT on goods and services | 142 665.00 | | | 142 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 790.00 | | | 555 790.00 |
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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 | 11.00 | | | 11.00 |
