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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 | 3 971.00 | 3 765.00 | 205.00 | 3 971.00 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 2 788.00 | 1 434.00 | 4 222.00 |
AT Other tangible assets | 8 297.00 | 7 145.00 | 1 151.00 | 8 297.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 22 040.00 | 13 699.00 | 8 341.00 | 22 040.00 |
BP Services in progress | 25 703.00 | | 25 703.00 | 25 703.00 |
BX Customers and related accounts | 153 805.00 | | 153 805.00 | 153 805.00 |
BZ Other receivables | 28 385.00 | | 28 385.00 | 28 385.00 |
CF Cash and cash equivalents | 79 033.00 | | 79 033.00 | 79 033.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 293 016.00 | | 293 016.00 | 293 016.00 |
CO Grand total (0 to V) | 315 057.00 | 13 699.00 | 301 358.00 | 315 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | | | 6 660.00 |
DG Other reserves | 125 428.00 | | | 125 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 190.00 | | | 6 190.00 |
DL TOTAL (I) | 204 878.00 | | | 204 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 119.00 | | | 13 119.00 |
DW Advances and down payments received on current orders | 5 735.00 | | | 5 735.00 |
DX Trade payables and related accounts | 28 312.00 | | | 28 312.00 |
DY Tax and social security liabilities | 36 083.00 | | | 36 083.00 |
EA Other liabilities | 13 228.00 | | | 13 228.00 |
EC TOTAL (IV) | 96 480.00 | | | 96 480.00 |
EE Grand total (I to V) | 301 358.00 | | | 301 358.00 |
EG Accrued income and payables due within one year | 90 744.00 | | | 90 744.00 |
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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 | 623 599.00 | | 623 599.00 | 623 599.00 |
FJ Net sales | 623 599.00 | | 623 599.00 | 623 599.00 |
FM Inventory production | | | -1 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 3 363.00 | |
FR Total operating income (I) | | | 626 616.00 | |
FU Purchases of raw materials and other supplies | | | 32 854.00 | |
FW Other purchases and external expenses | | | 203 694.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 305 560.00 | |
FZ Social Security Contributions | | | 61 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 617 641.00 | |
GG - OPERATING RESULT (I - II) | | | 8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338.00 | | | 1 338.00 |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | | | -1 775.00 |
HK Income tax | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 616.00 | | | 626 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 426.00 | | | 620 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 190.00 | | | 6 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 106.00 | | | 4 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 130.00 | | | 29 130.00 |
ST Other accounts | 82 966.00 | | | 82 966.00 |
XQ Rental, rental and co-ownership charges | 64 410.00 | | | 64 410.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 27 128.00 | | | 27 128.00 |
YV Retrocessions of fees, commissions and brokerage | 58.00 | | | 58.00 |
YW Business tax | 1 904.00 | | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 010.00 | | | 6 010.00 |
YY Amount of VAT collected | 1 960.00 | | | 1 960.00 |
YZ Total deductible VAT on goods and services | 28 674.00 | | | 28 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 694.00 | | | 203 694.00 |
