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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 552.00 | 17 552.00 | | 17 552.00 |
AF Concessions, Patents and Similar Rights | 16 945.00 | 16 945.00 | | 16 945.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 50 328.00 | 44 072.00 | 6 256.00 | 50 328.00 |
BH Other financial assets | 9 906.00 | | 9 906.00 | 9 906.00 |
BJ TOTAL (I) | 115 301.00 | 79 139.00 | 36 162.00 | 115 301.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 81 662.00 | 14 721.00 | 66 941.00 | 81 662.00 |
BZ Other receivables | 18 626.00 | | 18 626.00 | 18 626.00 |
CF Cash and cash equivalents | 199 306.00 | | 199 306.00 | 199 306.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 314 286.00 | 14 721.00 | 299 565.00 | 314 286.00 |
CO Grand total (0 to V) | 429 587.00 | 93 860.00 | 335 727.00 | 429 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 20 631.00 | | | 20 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 973.00 | | | 80 973.00 |
DL TOTAL (I) | 119 204.00 | | | 119 204.00 |
DX Trade payables and related accounts | 81 798.00 | | | 81 798.00 |
DY Tax and social security liabilities | 133 261.00 | | | 133 261.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 216 523.00 | | | 216 523.00 |
EE Grand total (I to V) | 335 727.00 | | | 335 727.00 |
EG Accrued income and payables due within one year | 216 522.00 | | | 216 522.00 |
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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 | 802 026.00 | | 802 026.00 | 802 026.00 |
FJ Net sales | 802 026.00 | | 802 026.00 | 802 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 767.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 816 190.00 | |
FW Other purchases and external expenses | | | 209 170.00 | |
FX Taxes, duties, and similar payments | | | 24 063.00 | |
FY Salaries and Wages | | | 332 101.00 | |
FZ Social Security Contributions | | | 123 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 560.00 | |
GE Other Expenses | | | 17 685.00 | |
GF Total Operating Expenses (II) | | | 720 613.00 | |
GG - OPERATING RESULT (I - II) | | | 95 577.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 2 805.00 | | | 2 805.00 |
HD Total exceptional income (VII) | 3 173.00 | | | 3 173.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | | | 4 666.00 |
HH Total exceptional expenses (VIII) | 4 928.00 | | | 4 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | | | -1 755.00 |
HK Income tax | 12 880.00 | | | 12 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 394.00 | | | 819 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 421.00 | | | 738 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 973.00 | | | 80 973.00 |
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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 | 114 577.00 | | 724.00 | 114 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 552.00 | | | 17 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 906.00 | |
I4 DECREASES Grand Total | | | 115 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 552.00 | |
IO DECREASES Total including other intangible assets | | | 36 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 945.00 | | | 36 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 248.00 | | 650.00 | 50 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 832.00 | | 74.00 | 9 832.00 |
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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 | 73 105.00 | 6 034.00 | | 73 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 552.00 | | | 17 552.00 |
PE DEPRECIATION Total including other intangible assets | 16 865.00 | 80.00 | | 16 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 688.00 | 5 954.00 | | 38 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 928.00 | 7 560.00 | 13 767.00 | 20 928.00 |
7B Total provisions for depreciation | 20 928.00 | 7 560.00 | 13 767.00 | 20 928.00 |
7C Grand total | 20 928.00 | 7 560.00 | 13 767.00 | 20 928.00 |
UE of which provisions and reversals: - Operating | | 7 560.00 | 13 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 81 798.00 | 81 798.00 | | 81 798.00 |
8C Staff and Related Accounts | 58 247.00 | 58 247.00 | | 58 247.00 |
8D Social Security and Other Social Organizations | 51 717.00 | 51 717.00 | | 51 717.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 9 906.00 | 9 906.00 | | 9 906.00 |
UX Other trade receivables | 63 996.00 | 63 996.00 | | 63 996.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 17 666.00 | 17 666.00 | | 17 666.00 |
VB VAT | 17 931.00 | 17 931.00 | | 17 931.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 14 043.00 | 14 043.00 | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 237.00 | 124 237.00 | | 124 237.00 |
VW VAT | 22 207.00 | 22 207.00 | | 22 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 522.00 | 216 522.00 | | 216 522.00 |
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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 | 13 445.00 | | | 13 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 796.00 | | | 5 796.00 |
ST Other accounts | 72 209.00 | | | 72 209.00 |
XQ Rental, rental and co-ownership charges | 63 536.00 | | | 63 536.00 |
YU External personnel | 67 629.00 | | | 67 629.00 |
YW Business tax | 10 618.00 | | | 10 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 063.00 | | | 24 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 170.00 | | | 209 170.00 |
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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 |
