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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 5 504.00 | 2 687.00 | 2 817.00 | 5 504.00 |
BJ TOTAL (I) | 30 504.00 | 27 687.00 | 2 817.00 | 30 504.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 207 633.00 | 2 900.00 | 204 733.00 | 207 633.00 |
BZ Other receivables | 57 232.00 | | 57 232.00 | 57 232.00 |
CF Cash and cash equivalents | 138 539.00 | | 138 539.00 | 138 539.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 408 682.00 | 2 900.00 | 405 782.00 | 408 682.00 |
CO Grand total (0 to V) | 439 187.00 | 30 587.00 | 408 599.00 | 439 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 116 681.00 | 116 663.00 | | 116 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 765.00 | 107 018.00 | | 28 765.00 |
DL TOTAL (I) | 163 046.00 | 241 281.00 | | 163 046.00 |
DW Advances and down payments received on current orders | 7 224.00 | 5 622.00 | | 7 224.00 |
DX Trade payables and related accounts | 103 240.00 | 52 773.00 | | 103 240.00 |
DY Tax and social security liabilities | 119 065.00 | 171 190.00 | | 119 065.00 |
EA Other liabilities | 16 022.00 | 15 222.00 | | 16 022.00 |
EC TOTAL (IV) | 245 553.00 | 244 807.00 | | 245 553.00 |
EE Grand total (I to V) | 408 599.00 | 486 088.00 | | 408 599.00 |
EG Accrued income and payables due within one year | 238 328.00 | | | 238 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 610 874.00 | | 610 874.00 | 610 874.00 |
FJ Net sales | 610 874.00 | | 610 874.00 | 610 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 622 612.00 | |
FW Other purchases and external expenses | | | 233 153.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 261 508.00 | |
FZ Social Security Contributions | | | 85 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 589 203.00 | |
GG - OPERATING RESULT (I - II) | | | 33 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 659.00 | | | 8 659.00 |
HA Exceptional income from management transactions | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | 551.00 | | 1 282.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 532.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 19.00 | | 136.00 |
HK Income tax | 4 779.00 | 35 160.00 | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 894.00 | 697 035.00 | | 623 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 129.00 | 590 017.00 | | 595 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 765.00 | 107 018.00 | | 28 765.00 |
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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 | 30 021.00 | | 483.00 | 30 021.00 |
I4 DECREASES Grand Total | | | 30 504.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 021.00 | | 483.00 | 5 021.00 |
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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 | 26 937.00 | 749.00 | | 26 937.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | 749.00 | | 1 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 976.00 | | 3 076.00 | 5 976.00 |
7B Total provisions for depreciation | 5 976.00 | | 3 076.00 | 5 976.00 |
7C Grand total | 5 976.00 | | 3 076.00 | 5 976.00 |
UE of which provisions and reversals: - Operating | | | 3 076.00 | |
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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 | 103 240.00 | 103 240.00 | | 103 240.00 |
8C Staff and Related Accounts | 35 931.00 | 35 931.00 | | 35 931.00 |
8D Social Security and Other Social Organizations | 27 779.00 | 27 779.00 | | 27 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 022.00 | 16 022.00 | | 16 022.00 |
UX Other trade receivables | 202 095.00 | 202 095.00 | | 202 095.00 |
VA Doubtful or disputed receivables | 5 538.00 | 5 538.00 | | 5 538.00 |
VB VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VM Income taxes | 37 467.00 | 37 467.00 | | 37 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 610.00 | 48 610.00 | | 48 610.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 759.00 | 269 759.00 | | 269 759.00 |
VW VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 328.00 | 238 328.00 | | 238 328.00 |
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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 | 4 588.00 | | | 4 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 964.00 | | | 35 964.00 |
ST Other accounts | 52 105.00 | | | 52 105.00 |
XQ Rental, rental and co-ownership charges | 27 711.00 | | | 27 711.00 |
YT Subcontracting | 104 072.00 | | | 104 072.00 |
YU External personnel | 13 300.00 | | | 13 300.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 846.00 | | | 4 846.00 |
YY Amount of VAT collected | 121 487.00 | | | 121 487.00 |
YZ Total deductible VAT on goods and services | 22 574.00 | | | 22 574.00 |
ZE Dividends | 107 000.00 | | | 107 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 153.00 | | | 233 153.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
