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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 | 8 697.00 | 8 458.00 | 239.00 | 8 697.00 |
AT Other tangible assets | 20 868.00 | 19 631.00 | 1 237.00 | 20 868.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 29 715.00 | 28 089.00 | 1 626.00 | 29 715.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 185 690.00 | | 185 690.00 | 185 690.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 89 269.00 | | 89 269.00 | 89 269.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 285 793.00 | | 285 793.00 | 285 793.00 |
CO Grand total (0 to V) | 315 508.00 | 28 089.00 | 287 419.00 | 315 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 22 916.00 | | | 22 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 298.00 | | | 14 298.00 |
DL TOTAL (I) | 197 215.00 | | | 197 215.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | | | 5 283.00 |
DX Trade payables and related accounts | 7 302.00 | | | 7 302.00 |
DY Tax and social security liabilities | 73 249.00 | | | 73 249.00 |
EA Other liabilities | 4 047.00 | | | 4 047.00 |
EC TOTAL (IV) | 90 204.00 | | | 90 204.00 |
EE Grand total (I to V) | 287 419.00 | | | 287 419.00 |
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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 | 460 866.00 | | 460 866.00 | 460 866.00 |
FJ Net sales | 460 866.00 | | 460 866.00 | 460 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 012.00 | |
FQ Other income | | | 19 418.00 | |
FR Total operating income (I) | | | 497 296.00 | |
FU Purchases of raw materials and other supplies | | | 5 633.00 | |
FW Other purchases and external expenses | | | 84 961.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 297 701.00 | |
FZ Social Security Contributions | | | 87 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 480 433.00 | |
GG - OPERATING RESULT (I - II) | | | 16 863.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 012.00 | | | 17 012.00 |
A2 TOTAL ASSETS | 18 345.00 | | | 18 345.00 |
HK Income tax | 2 523.00 | | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 296.00 | | | 497 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 997.00 | | | 482 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 298.00 | | | 14 298.00 |
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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 | 34 415.00 | | | 34 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 29 715.00 | |
IO DECREASES Total including other intangible assets | | 1 434.00 | 8 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 266.00 | 20 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 131.00 | | | 10 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 134.00 | | | 24 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 31 924.00 | 866.00 | 4 701.00 | 31 924.00 |
PE DEPRECIATION Total including other intangible assets | 9 641.00 | 251.00 | 1 434.00 | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 282.00 | 615.00 | 3 267.00 | 22 282.00 |
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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
8C Staff and Related Accounts | 23 576.00 | 23 576.00 | | 23 576.00 |
8D Social Security and Other Social Organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 185 690.00 | 185 690.00 | | 185 690.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 5 283.00 | 5 283.00 | | 5 283.00 |
VK Loans repaid during the year | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 643.00 | 195 493.00 | 150.00 | 195 643.00 |
VW VAT | 36 200.00 | 36 200.00 | | 36 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 204.00 | 90 204.00 | | 90 204.00 |
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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 | 894.00 | | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 765.00 | | | 765.00 |
ST Other accounts | 43 385.00 | | | 43 385.00 |
XQ Rental, rental and co-ownership charges | 22 458.00 | | | 22 458.00 |
YT Subcontracting | 18 353.00 | | | 18 353.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 523.00 | | | 1 523.00 |
YY Amount of VAT collected | 84 221.00 | | | 84 221.00 |
YZ Total deductible VAT on goods and services | 13 564.00 | | | 13 564.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 961.00 | | | 84 961.00 |
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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 | 7.00 | | | 7.00 |
