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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 | 1 909.00 | 1 172.00 | 737.00 | 1 909.00 |
AT Other tangible assets | 4 541.00 | 1 192.00 | 3 349.00 | 4 541.00 |
BB Receivables related to investments | -41 000.00 | | -41 000.00 | -41 000.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | -26 162.00 | 2 364.00 | -28 526.00 | -26 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 112.00 | | 167 112.00 | 167 112.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 108 658.00 | | 108 658.00 | 108 658.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 286 645.00 | | 286 645.00 | 286 645.00 |
CO Grand total (0 to V) | 260 483.00 | 2 364.00 | 258 119.00 | 260 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -39 324.00 | -13 991.00 | | -39 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 986.00 | -25 333.00 | | 29 986.00 |
DL TOTAL (I) | 40 711.00 | 10 725.00 | | 40 711.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 366.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 420.00 | 83 420.00 | | 83 420.00 |
DX Trade payables and related accounts | 38 216.00 | 33 949.00 | | 38 216.00 |
DY Tax and social security liabilities | 93 344.00 | 55 751.00 | | 93 344.00 |
EA Other liabilities | 1 895.00 | 2 959.00 | | 1 895.00 |
EC TOTAL (IV) | 217 408.00 | 176 448.00 | | 217 408.00 |
EE Grand total (I to V) | 258 119.00 | 187 173.00 | | 258 119.00 |
EG Accrued income and payables due within one year | 217 408.00 | 176 448.00 | | 217 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 502 451.00 | | 502 451.00 | 502 451.00 |
FJ Net sales | 502 451.00 | | 502 451.00 | 502 451.00 |
FO Operating subsidies | | | 1 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 382.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 537 198.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 75 940.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 343 227.00 | |
FZ Social Security Contributions | | | 66 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 13 538.00 | |
GF Total Operating Expenses (II) | | | 506 972.00 | |
GG - OPERATING RESULT (I - II) | | | 30 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 382.00 | | | 33 382.00 |
A4 Equity method investments | 4 021.00 | | | 4 021.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 198.00 | 230 661.00 | | 537 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 212.00 | 255 995.00 | | 507 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 986.00 | -25 333.00 | | 29 986.00 |
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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 | -27 356.00 | | 1 194.00 | -27 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | -32 612.00 | |
I4 DECREASES Grand Total | | | -26 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467.00 | | 1 074.00 | 3 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -32 732.00 | | 120.00 | -32 732.00 |
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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 | 1 089.00 | 1 275.00 | | 1 089.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 636.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 638.00 | | 554.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 38 216.00 | 38 216.00 | | 38 216.00 |
8C Staff and Related Accounts | 32 821.00 | 32 821.00 | | 32 821.00 |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | | 17 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UL Receivables related to investments | -41 000.00 | | -41 000.00 | -41 000.00 |
UT Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
UX Other trade receivables | 167 112.00 | 167 112.00 | | 167 112.00 |
VB VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VH Loans with a maturity of more than one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 82 920.00 | 82 920.00 | | 82 920.00 |
VM Income taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 783.00 | 177 987.00 | -35 204.00 | 142 783.00 |
VW VAT | 36 760.00 | 36 760.00 | | 36 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 408.00 | 217 408.00 | | 217 408.00 |
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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 | 5 740.00 | | | 5 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 587.00 | | | 2 587.00 |
ST Other accounts | 31 451.00 | | | 31 451.00 |
XQ Rental, rental and co-ownership charges | 25 441.00 | | | 25 441.00 |
YT Subcontracting | 16 461.00 | | | 16 461.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 198.00 | | | 6 198.00 |
YY Amount of VAT collected | 95 865.00 | | | 95 865.00 |
YZ Total deductible VAT on goods and services | 7 891.00 | | | 7 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 940.00 | | | 75 940.00 |
