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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AT Other tangible assets | 48 430.00 | 42 695.00 | 5 736.00 | 48 430.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 65 345.00 | 52 095.00 | 13 251.00 | 65 345.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 287 187.00 | 5 586.00 | 281 601.00 | 287 187.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 157 279.00 | | 157 279.00 | 157 279.00 |
CH Prepaid expenses | 16 209.00 | | 16 209.00 | 16 209.00 |
CJ TOTAL (II) | 537 000.00 | 5 586.00 | 531 414.00 | 537 000.00 |
CO Grand total (0 to V) | 602 345.00 | 57 681.00 | 544 664.00 | 602 345.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 154 232.00 | | | 154 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 886.00 | | | 25 886.00 |
DL TOTAL (I) | 196 616.00 | | | 196 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 256.00 | | | 14 256.00 |
DW Advances and down payments received on current orders | 4 999.00 | | | 4 999.00 |
DX Trade payables and related accounts | 4 240.00 | | | 4 240.00 |
DY Tax and social security liabilities | 307 541.00 | | | 307 541.00 |
EA Other liabilities | 17 011.00 | | | 17 011.00 |
EC TOTAL (IV) | 348 047.00 | | | 348 047.00 |
EE Grand total (I to V) | 544 664.00 | | | 544 664.00 |
EG Accrued income and payables due within one year | 343 048.00 | | | 343 048.00 |
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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 | 2 292 865.00 | | 2 292 865.00 | 2 292 865.00 |
FJ Net sales | 2 292 865.00 | | 2 292 865.00 | 2 292 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 111.00 | |
FQ Other income | | | 5 246.00 | |
FR Total operating income (I) | | | 2 321 222.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 202 110.00 | |
FX Taxes, duties, and similar payments | | | 43 638.00 | |
FY Salaries and Wages | | | 1 763 771.00 | |
FZ Social Security Contributions | | | 275 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 586.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 2 295 413.00 | |
GG - OPERATING RESULT (I - II) | | | 25 809.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 111.00 | | | 23 111.00 |
A2 TOTAL ASSETS | 53 071.00 | | | 53 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 298.00 | | | 2 321 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 413.00 | | | 2 295 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 886.00 | | | 25 886.00 |
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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 | 59 308.00 | | 6 038.00 | 59 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 65 345.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 393.00 | | 6 038.00 | 42 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 48 998.00 | 3 097.00 | | 48 998.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | 1 892.00 | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 490.00 | 1 205.00 | | 41 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 586.00 | | |
7B Total provisions for depreciation | | 5 586.00 | | |
7C Grand total | | 5 586.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 252.00 | 14 252.00 | | 14 252.00 |
8B Suppliers and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8C Staff and Related Accounts | 120 402.00 | 120 402.00 | | 120 402.00 |
8D Social Security and Other Social Organizations | 96 151.00 | 96 151.00 | | 96 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 011.00 | 17 011.00 | | 17 011.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 273 781.00 | 273 781.00 | | 273 781.00 |
VA Doubtful or disputed receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 16 209.00 | 16 209.00 | | 16 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 221.00 | 291 314.00 | 20 906.00 | 312 221.00 |
VW VAT | 85 120.00 | 85 120.00 | | 85 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 048.00 | 343 048.00 | | 343 048.00 |
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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 | 41 319.00 | | | 41 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 248.00 | | | 17 248.00 |
ST Other accounts | 100 270.00 | | | 100 270.00 |
XQ Rental, rental and co-ownership charges | 38 809.00 | | | 38 809.00 |
YT Subcontracting | 45 783.00 | | | 45 783.00 |
YW Business tax | 2 319.00 | | | 2 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 638.00 | | | 43 638.00 |
YY Amount of VAT collected | 452 573.00 | | | 452 573.00 |
YZ Total deductible VAT on goods and services | 23 370.00 | | | 23 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 110.00 | | | 202 110.00 |
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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 | 60.00 | | | 60.00 |
