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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 | 110.00 | 110.00 | | 110.00 |
AT Other tangible assets | 6 833.00 | 5 528.00 | 1 305.00 | 6 833.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 7 579.00 | 5 637.00 | 1 941.00 | 7 579.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 348 450.00 | | 348 450.00 | 348 450.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 94 267.00 | | 94 267.00 | 94 267.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 449 289.00 | | 449 289.00 | 449 289.00 |
CO Grand total (0 to V) | 456 868.00 | 5 637.00 | 451 231.00 | 456 868.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DG Other reserves | 134 275.00 | | | 134 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 074.00 | | | 14 074.00 |
DL TOTAL (I) | 198 509.00 | | | 198 509.00 |
DU Loans and Debts from Credit Institutions (3) | 10 625.00 | | | 10 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DW Advances and down payments received on current orders | 31 950.00 | | | 31 950.00 |
DX Trade payables and related accounts | 4 704.00 | | | 4 704.00 |
DY Tax and social security liabilities | 247 833.00 | | | 247 833.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 252 722.00 | | | 252 722.00 |
EE Grand total (I to V) | 451 231.00 | | | 451 231.00 |
EG Accrued income and payables due within one year | 252 722.00 | | | 252 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 625.00 | | | 10 625.00 |
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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 | 508 200.00 | | 508 200.00 | 508 200.00 |
FJ Net sales | 508 200.00 | | 508 200.00 | 508 200.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 966.00 | |
FW Other purchases and external expenses | | | 32 592.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 364 350.00 | |
FZ Social Security Contributions | | | 92 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 495 533.00 | |
GG - OPERATING RESULT (I - II) | | | 18 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 3 553.00 | | | 3 553.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | | | -3 484.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 035.00 | | | 514 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 960.00 | | | 499 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 074.00 | | | 14 074.00 |
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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 | 7 579.00 | | | 7 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | | 7 579.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 833.00 | | | 6 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | | 636.00 |
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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 | 4 103.00 | 1 535.00 | | 4 103.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993.00 | 1 535.00 | | 3 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250.00 | | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | | 1 250.00 | 1 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 250.00 | |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8C Staff and Related Accounts | 58 459.00 | 58 459.00 | | 58 459.00 |
8D Social Security and Other Social Organizations | 147 390.00 | 147 390.00 | | 147 390.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 348 450.00 | 348 450.00 | | 348 450.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 10 625.00 | 10 625.00 | | 10 625.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 23 175.00 | 23 175.00 | | 23 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 735.00 | 23 735.00 | | 23 735.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 900.00 | 353 284.00 | 616.00 | 353 900.00 |
VW VAT | 36 123.00 | 36 123.00 | | 36 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 722.00 | 252 722.00 | | 252 722.00 |
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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 | 3 976.00 | | | 3 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 212.00 | | | 2 212.00 |
ST Other accounts | 26 630.00 | | | 26 630.00 |
XQ Rental, rental and co-ownership charges | 3 750.00 | | | 3 750.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 233.00 | | | 4 233.00 |
YY Amount of VAT collected | 43 197.00 | | | 43 197.00 |
YZ Total deductible VAT on goods and services | 2 313.00 | | | 2 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 592.00 | | | 32 592.00 |
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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 | 9.00 | | | 9.00 |
