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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 | 1 496.00 | 1 271.00 | 225.00 | 1 496.00 |
AJ Other Intangible Assets | 388.00 | 388.00 | | 388.00 |
AT Other tangible assets | 55 104.00 | 46 668.00 | 8 435.00 | 55 104.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 57 002.00 | 48 328.00 | 8 673.00 | 57 002.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 168 152.00 | 6 000.00 | 162 152.00 | 168 152.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 33 889.00 | | 33 889.00 | 33 889.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 216 477.00 | 6 000.00 | 210 477.00 | 216 477.00 |
CO Grand total (0 to V) | 273 480.00 | 54 328.00 | 219 151.00 | 273 480.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 509.00 | | | 11 509.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 49 500.00 | | | 49 500.00 |
DH Retained earnings | 2 457.00 | | | 2 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 339.00 | | | 18 339.00 |
DL TOTAL (I) | 82 957.00 | | | 82 957.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 347.00 | | | 6 347.00 |
DW Advances and down payments received on current orders | 5 490.00 | | | 5 490.00 |
DX Trade payables and related accounts | 28 670.00 | | | 28 670.00 |
DY Tax and social security liabilities | 91 724.00 | | | 91 724.00 |
EA Other liabilities | 3 814.00 | | | 3 814.00 |
EC TOTAL (IV) | 136 194.00 | | | 136 194.00 |
EE Grand total (I to V) | 219 151.00 | | | 219 151.00 |
EG Accrued income and payables due within one year | 130 704.00 | | | 130 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 498 212.00 | | 498 212.00 | 498 212.00 |
FJ Net sales | 498 212.00 | | 498 212.00 | 498 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 503 556.00 | |
FW Other purchases and external expenses | | | 107 501.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 251 074.00 | |
FZ Social Security Contributions | | | 103 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7 964.00 | |
GF Total Operating Expenses (II) | | | 482 504.00 | |
GG - OPERATING RESULT (I - II) | | | 21 051.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 405.00 | | | 3 405.00 |
A4 Equity method investments | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HK Income tax | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 243.00 | | | 504 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 904.00 | | | 485 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 339.00 | | | 18 339.00 |
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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 | 53 431.00 | | 3 571.00 | 53 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 57 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | 424.00 | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 958.00 | | 3 146.00 | 51 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 44 757.00 | 3 571.00 | | 44 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 199.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 297.00 | 3 371.00 | | 43 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 925.00 | 6 000.00 | 1 925.00 | 1 925.00 |
7B Total provisions for depreciation | 1 925.00 | 6 000.00 | 1 925.00 | 1 925.00 |
7C Grand total | 1 925.00 | 6 000.00 | 1 925.00 | 1 925.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 1 925.00 | |
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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 | 28 670.00 | 28 670.00 | | 28 670.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 44 291.00 | 44 291.00 | | 44 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UX Other trade receivables | 162 152.00 | | | 162 152.00 |
UZ Social Security, other social security organizations | 852.00 | | | 852.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 4 886.00 | | | 4 886.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 6 347.00 | 6 347.00 | | 6 347.00 |
VM Income taxes | 2 157.00 | | | 2 157.00 |
VP Miscellaneous | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 4 182.00 | | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 325.00 | 176 325.00 | 6 000.00 | 182 325.00 |
VW VAT | 26 062.00 | 26 062.00 | | 26 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 704.00 | 130 704.00 | | 130 704.00 |
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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 | 1 350.00 | | | 1 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 675.00 | | | 5 675.00 |
ST Other accounts | 34 799.00 | | | 34 799.00 |
XQ Rental, rental and co-ownership charges | 46 968.00 | | | 46 968.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 20 057.00 | | | 20 057.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 550.00 | | | 2 550.00 |
YY Amount of VAT collected | 76 386.00 | | | 76 386.00 |
YZ Total deductible VAT on goods and services | 13 463.00 | | | 13 463.00 |
ZE Dividends | 13 590.00 | | | 13 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 501.00 | | | 107 501.00 |
