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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 | 700.00 | 292.00 | 407.00 | 700.00 |
AT Other tangible assets | 39 443.00 | 27 805.00 | 11 638.00 | 39 443.00 |
BJ TOTAL (I) | 40 143.00 | 28 097.00 | 12 045.00 | 40 143.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 76 808.00 | 6 010.00 | 70 798.00 | 76 808.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CF Cash and cash equivalents | 88 380.00 | | 88 380.00 | 88 380.00 |
CJ TOTAL (II) | 174 035.00 | 6 010.00 | 168 025.00 | 174 035.00 |
CO Grand total (0 to V) | 214 179.00 | 34 107.00 | 180 071.00 | 214 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 653.00 | | | 12 653.00 |
DB Share, merger, contribution premiums, etc. | 6 006.00 | | | 6 006.00 |
DD Legal reserve (1) | 1 265.00 | | | 1 265.00 |
DH Retained earnings | 16 678.00 | | | 16 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 343.00 | | | 74 343.00 |
DL TOTAL (I) | 110 947.00 | | | 110 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535.00 | | | 5 535.00 |
DX Trade payables and related accounts | 1 648.00 | | | 1 648.00 |
DY Tax and social security liabilities | 60 077.00 | | | 60 077.00 |
EA Other liabilities | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 69 123.00 | | | 69 123.00 |
EE Grand total (I to V) | 180 071.00 | | | 180 071.00 |
EG Accrued income and payables due within one year | 69 123.00 | | | 69 123.00 |
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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 | 330 582.00 | | 330 582.00 | 330 582.00 |
FJ Net sales | 330 582.00 | | 330 582.00 | 330 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 317.00 | |
FU Purchases of raw materials and other supplies | | | 11 980.00 | |
FW Other purchases and external expenses | | | 80 963.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 115 650.00 | |
FZ Social Security Contributions | | | 44 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 262 566.00 | |
GG - OPERATING RESULT (I - II) | | | 69 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 368.00 | | | 11 368.00 |
HD Total exceptional income (VII) | 11 368.00 | | | 11 368.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 168.00 | | | 10 168.00 |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 686.00 | | | 343 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 342.00 | | | 269 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 343.00 | | | 74 343.00 |
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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 | 35 200.00 | | 4 943.00 | 35 200.00 |
I4 DECREASES Grand Total | | | 40 143.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | 4 943.00 | 34 500.00 |
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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 | 23 712.00 | 4 385.00 | | 23 712.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 233.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 653.00 | 4 152.00 | | 23 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 010.00 | | | 6 010.00 |
7B Total provisions for depreciation | 6 010.00 | | | 6 010.00 |
7C Grand total | 6 010.00 | | | 6 010.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8C Staff and Related Accounts | 17 576.00 | 17 576.00 | | 17 576.00 |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
8E Income Taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 69 596.00 | 69 596.00 | | 69 596.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VI Group and Associates | 5 535.00 | 5 535.00 | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 346.00 | 83 346.00 | | 83 346.00 |
VW VAT | 32 090.00 | 32 090.00 | | 32 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 123.00 | 69 123.00 | | 69 123.00 |
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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 | 3 206.00 | | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 326.00 | | | 5 326.00 |
ST Other accounts | 26 714.00 | | | 26 714.00 |
XQ Rental, rental and co-ownership charges | 17 397.00 | | | 17 397.00 |
YT Subcontracting | 31 524.00 | | | 31 524.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 335.00 | | | 4 335.00 |
YY Amount of VAT collected | 64 716.00 | | | 64 716.00 |
YZ Total deductible VAT on goods and services | 4 926.00 | | | 4 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 963.00 | | | 80 963.00 |
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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 | 2.00 | | | 2.00 |
