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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 6 851.00 | 4 049.00 | 2 801.00 | 6 851.00 |
AT Other tangible assets | 22 727.00 | 6 720.00 | 16 007.00 | 22 727.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 104 649.00 | 11 920.00 | 92 728.00 | 104 649.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 124 741.00 | | 124 741.00 | 124 741.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 326 285.00 | | 326 285.00 | 326 285.00 |
CJ TOTAL (II) | 452 013.00 | | 452 013.00 | 452 013.00 |
CO Grand total (0 to V) | 556 662.00 | 11 920.00 | 544 742.00 | 556 662.00 |
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 | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 104 639.00 | | | 104 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 740.00 | | | 80 740.00 |
DL TOTAL (I) | 195 379.00 | | | 195 379.00 |
DU Loans and Debts from Credit Institutions (3) | 29 875.00 | | | 29 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 973.00 | | | 27 973.00 |
DX Trade payables and related accounts | 6 877.00 | | | 6 877.00 |
DY Tax and social security liabilities | 284 637.00 | | | 284 637.00 |
EC TOTAL (IV) | 349 363.00 | | | 349 363.00 |
EE Grand total (I to V) | 544 742.00 | | | 544 742.00 |
EG Accrued income and payables due within one year | 327 880.00 | | | 327 880.00 |
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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 | 1 150 066.00 | | 1 150 066.00 | 1 150 066.00 |
FJ Net sales | 1 150 066.00 | | 1 150 066.00 | 1 150 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 153 028.00 | |
FS Purchases of goods (including customs duties) | | | 6 473.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 96 576.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 808 015.00 | |
FZ Social Security Contributions | | | 117 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 046 950.00 | |
GG - OPERATING RESULT (I - II) | | | 106 078.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 24 339.00 | | | 24 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 074.00 | | | 1 153 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 334.00 | | | 1 072 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 740.00 | | | 80 740.00 |
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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 | 96 672.00 | | 9 964.00 | 96 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | 1 987.00 | 104 649.00 | |
IO DECREASES Total including other intangible assets | | | 71 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987.00 | 29 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 150.00 | | | 71 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 602.00 | | 9 964.00 | 21 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 7 002.00 | 6 905.00 | 1 987.00 | 7 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 852.00 | 6 905.00 | 1 987.00 | 5 852.00 |
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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 | 6 877.00 | 6 877.00 | | 6 877.00 |
8C Staff and Related Accounts | 84 698.00 | 84 698.00 | | 84 698.00 |
8D Social Security and Other Social Organizations | 148 476.00 | 148 476.00 | | 148 476.00 |
8E Income Taxes | 18 319.00 | 18 319.00 | | 18 319.00 |
UT Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
UX Other trade receivables | 124 741.00 | 124 741.00 | | 124 741.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 29 875.00 | 8 393.00 | 21 482.00 | 29 875.00 |
VI Group and Associates | 27 973.00 | 27 973.00 | | 27 973.00 |
VK Loans repaid during the year | 8 935.00 | | | 8 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 479.00 | 125 574.00 | 3 905.00 | 129 479.00 |
VW VAT | 24 412.00 | 24 412.00 | | 24 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 363.00 | 327 880.00 | 21 482.00 | 349 363.00 |
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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 | 9 424.00 | | | 9 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 213.00 | | | 7 213.00 |
ST Other accounts | 52 333.00 | | | 52 333.00 |
XQ Rental, rental and co-ownership charges | 37 029.00 | | | 37 029.00 |
YW Business tax | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 884.00 | | | 10 884.00 |
YY Amount of VAT collected | 118 967.00 | | | 118 967.00 |
YZ Total deductible VAT on goods and services | 15 535.00 | | | 15 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 576.00 | | | 96 576.00 |
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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 | 34.00 | | | 34.00 |
