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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
AT Other tangible assets | 87 984.00 | 51 202.00 | 36 782.00 | 87 984.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 92 993.00 | 55 278.00 | 37 715.00 | 92 993.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 550 914.00 | | 550 914.00 | 550 914.00 |
BZ Other receivables | 28 480.00 | 1 512.00 | 26 968.00 | 28 480.00 |
CF Cash and cash equivalents | 1 633 882.00 | | 1 633 882.00 | 1 633 882.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 2 227 757.00 | 1 512.00 | 2 226 245.00 | 2 227 757.00 |
CO Grand total (0 to V) | 2 320 750.00 | 56 790.00 | 2 263 960.00 | 2 320 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 980.00 | | | 171 980.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 285 358.00 | | | 285 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 889.00 | | | 378 889.00 |
DL TOTAL (I) | 860 227.00 | | | 860 227.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 181 624.00 | | | 181 624.00 |
DY Tax and social security liabilities | 568 976.00 | | | 568 976.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EB Prepaid income (2) | 652 146.00 | | | 652 146.00 |
EC TOTAL (IV) | 1 403 733.00 | | | 1 403 733.00 |
EE Grand total (I to V) | 2 263 960.00 | | | 2 263 960.00 |
EG Accrued income and payables due within one year | 1 403 733.00 | | | 1 403 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464 564.00 | | 464 564.00 | 464 564.00 |
FG Production sold - services | 2 743 878.00 | | 2 743 878.00 | 2 743 878.00 |
FJ Net sales | 3 208 442.00 | | 3 208 442.00 | 3 208 442.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 007.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 263 498.00 | |
FS Purchases of goods (including customs duties) | | | 509 709.00 | |
FW Other purchases and external expenses | | | 454 991.00 | |
FX Taxes, duties, and similar payments | | | 31 418.00 | |
FY Salaries and Wages | | | 1 167 536.00 | |
FZ Social Security Contributions | | | 558 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 937.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 737 717.00 | |
GG - OPERATING RESULT (I - II) | | | 525 781.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 007.00 | | | 53 007.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | | | 538.00 |
HK Income tax | 146 682.00 | | | 146 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 040.00 | | | 3 264 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 151.00 | | | 2 885 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 889.00 | | | 378 889.00 |
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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 | 64 117.00 | | 29 175.00 | 64 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 933.00 | |
I4 DECREASES Grand Total | | 299.00 | 92 993.00 | |
IO DECREASES Total including other intangible assets | | | 4 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 077.00 | | | 4 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 107.00 | | 28 876.00 | 59 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | 299.00 | 933.00 |
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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 | 39 341.00 | 15 937.00 | | 39 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 041.00 | 36.00 | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 300.00 | 15 901.00 | | 35 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 512.00 | | | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | | | 1 512.00 |
7C Grand total | 1 512.00 | | | 1 512.00 |
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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 | 181 624.00 | 181 624.00 | | 181 624.00 |
8C Staff and Related Accounts | 131 658.00 | 131 658.00 | | 131 658.00 |
8D Social Security and Other Social Organizations | 117 719.00 | 117 719.00 | | 117 719.00 |
8E Income Taxes | 48 058.00 | 48 058.00 | | 48 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
8L Deferred income | 652 146.00 | 652 146.00 | | 652 146.00 |
UT Other financial assets | 933.00 | | 933.00 | 933.00 |
UX Other trade receivables | 550 914.00 | 550 914.00 | | 550 914.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 26 829.00 | 26 829.00 | | 26 829.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 575.00 | 23 575.00 | | 23 575.00 |
VS Prepaid expenses | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 809.00 | 588 875.00 | 933.00 | 589 809.00 |
VW VAT | 247 965.00 | 247 965.00 | | 247 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 733.00 | 1 403 733.00 | | 1 403 733.00 |
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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 | 24 185.00 | | | 24 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 831.00 | | | 11 831.00 |
ST Other accounts | 135 204.00 | | | 135 204.00 |
XQ Rental, rental and co-ownership charges | 96 718.00 | | | 96 718.00 |
YT Subcontracting | 211 239.00 | | | 211 239.00 |
YW Business tax | 7 233.00 | | | 7 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 418.00 | | | 31 418.00 |
YY Amount of VAT collected | 682 430.00 | | | 682 430.00 |
YZ Total deductible VAT on goods and services | 133 094.00 | | | 133 094.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 991.00 | | | 454 991.00 |
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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 | 15.00 | | | 15.00 |
