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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 | 136.00 | | 136.00 | 136.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 35 671.00 | 23 795.00 | 11 876.00 | 35 671.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 47 524.00 | 34 795.00 | 12 729.00 | 47 524.00 |
BX Customers and related accounts | 131 505.00 | | 131 505.00 | 131 505.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 24 525.00 | | 24 525.00 | 24 525.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 222 772.00 | | 222 772.00 | 222 772.00 |
CO Grand total (0 to V) | 270 296.00 | 34 795.00 | 235 501.00 | 270 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 875.00 | | | 9 875.00 |
DL TOTAL (I) | 76 644.00 | | | 76 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636.00 | | | 3 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 213.00 | | | 12 213.00 |
DX Trade payables and related accounts | 6 836.00 | | | 6 836.00 |
DY Tax and social security liabilities | 90 135.00 | | | 90 135.00 |
EA Other liabilities | 46 038.00 | | | 46 038.00 |
EC TOTAL (IV) | 158 857.00 | | | 158 857.00 |
EE Grand total (I to V) | 235 501.00 | | | 235 501.00 |
EG Accrued income and payables due within one year | 157 777.00 | | | 157 777.00 |
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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 | 354 707.00 | | 354 707.00 | 354 707.00 |
FJ Net sales | 354 707.00 | | 354 707.00 | 354 707.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 356 991.00 | |
FU Purchases of raw materials and other supplies | | | 31 711.00 | |
FW Other purchases and external expenses | | | 76 303.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 182 426.00 | |
FZ Social Security Contributions | | | 40 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 344 680.00 | |
GG - OPERATING RESULT (I - II) | | | 12 311.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | | | -1 884.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 991.00 | | | 356 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 117.00 | | | 347 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 875.00 | | | 9 875.00 |
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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 | 50 032.00 | | 1 108.00 | 50 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | 3 615.00 | 47 524.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 615.00 | 46 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 178.00 | | 1 108.00 | 49 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | | 718.00 |
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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 | 31 071.00 | 7 339.00 | 3 615.00 | 31 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 071.00 | 7 339.00 | 3 615.00 | 31 071.00 |
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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
8C Staff and Related Accounts | 36 949.00 | 36 949.00 | | 36 949.00 |
8D Social Security and Other Social Organizations | 24 749.00 | 24 749.00 | | 24 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 038.00 | 46 038.00 | | 46 038.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 131 505.00 | 131 505.00 | | 131 505.00 |
VB VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VH Loans with a maturity of more than one year at origin | 3 636.00 | 2 555.00 | 1 080.00 | 3 636.00 |
VI Group and Associates | 12 213.00 | 12 213.00 | | 12 213.00 |
VK Loans repaid during the year | 2 504.00 | | | 2 504.00 |
VM Income taxes | 11 852.00 | 11 852.00 | | 11 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 965.00 | 153 247.00 | 718.00 | 153 965.00 |
VW VAT | 21 774.00 | 21 774.00 | | 21 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 857.00 | 157 777.00 | 1 080.00 | 158 857.00 |
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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 | 5 261.00 | | | 5 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 465.00 | | | 8 465.00 |
ST Other accounts | 26 131.00 | | | 26 131.00 |
XQ Rental, rental and co-ownership charges | 3 699.00 | | | 3 699.00 |
YT Subcontracting | 38 009.00 | | | 38 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 261.00 | | | 5 261.00 |
YY Amount of VAT collected | 65 725.00 | | | 65 725.00 |
YZ Total deductible VAT on goods and services | 18 324.00 | | | 18 324.00 |
ZE Dividends | 19 974.00 | | | 19 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 303.00 | | | 76 303.00 |
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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 |
