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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
AR Technical installations, industrial equipment and tools | 9 276.00 | 7 254.00 | 2 021.00 | 9 276.00 |
AT Other tangible assets | 14 107.00 | 12 731.00 | 1 376.00 | 14 107.00 |
BF Loans | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 35 790.00 | 31 130.00 | 4 660.00 | 35 790.00 |
BL Raw materials, supplies | 7 265.00 | | 7 265.00 | 7 265.00 |
BP Services in progress | 67 388.00 | | 67 388.00 | 67 388.00 |
BX Customers and related accounts | 218 692.00 | | 218 692.00 | 218 692.00 |
BZ Other receivables | 28 523.00 | | 28 523.00 | 28 523.00 |
CF Cash and cash equivalents | 342 340.00 | | 342 340.00 | 342 340.00 |
CH Prepaid expenses | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 679 145.00 | | 679 145.00 | 679 145.00 |
CO Grand total (0 to V) | 714 935.00 | 31 130.00 | 683 805.00 | 714 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 305 244.00 | | | 305 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 500.00 | | | 18 500.00 |
DL TOTAL (I) | 334 744.00 | | | 334 744.00 |
DX Trade payables and related accounts | 139 000.00 | | | 139 000.00 |
DY Tax and social security liabilities | 135 819.00 | | | 135 819.00 |
EA Other liabilities | 74 240.00 | | | 74 240.00 |
EC TOTAL (IV) | 349 060.00 | | | 349 060.00 |
EE Grand total (I to V) | 683 805.00 | | | 683 805.00 |
EG Accrued income and payables due within one year | 349 060.00 | | | 349 060.00 |
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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 | 34 885.00 | | 34 885.00 | 34 885.00 |
FG Production sold - services | 1 093 238.00 | 35 398.00 | 1 128 636.00 | 1 093 238.00 |
FJ Net sales | 1 128 123.00 | 35 398.00 | 1 163 521.00 | 1 128 123.00 |
FM Inventory production | | | 52 954.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 216 487.00 | |
FU Purchases of raw materials and other supplies | | | 276 725.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 545 510.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 276 630.00 | |
FZ Social Security Contributions | | | 88 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 195 804.00 | |
GG - OPERATING RESULT (I - II) | | | 20 683.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 3 265.00 | | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 617.00 | | | 1 217 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 117.00 | | | 1 199 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 500.00 | | | 18 500.00 |
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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 | 38 665.00 | | 1 500.00 | 38 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 375.00 | 1 262.00 | |
I4 DECREASES Grand Total | | 4 375.00 | 35 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 383.00 | | | 23 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | 1 500.00 | 4 137.00 |
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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 | 26 848.00 | 4 282.00 | | 26 848.00 |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | | | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 703.00 | 4 282.00 | | 15 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
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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 | 139 000.00 | 139 000.00 | | 139 000.00 |
8C Staff and Related Accounts | 48 955.00 | 48 955.00 | | 48 955.00 |
8D Social Security and Other Social Organizations | 53 501.00 | 53 501.00 | | 53 501.00 |
8E Income Taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 240.00 | 74 240.00 | | 74 240.00 |
UP Loans | 1 262.00 | | 1 262.00 | 1 262.00 |
UX Other trade receivables | 218 692.00 | 218 692.00 | | 218 692.00 |
VB VAT | 18 882.00 | 18 882.00 | | 18 882.00 |
VC Group and associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VM Income taxes | 6 388.00 | 6 388.00 | | 6 388.00 |
VP Miscellaneous | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VS Prepaid expenses | 14 935.00 | 14 935.00 | | 14 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 413.00 | 262 150.00 | 1 262.00 | 263 413.00 |
VW VAT | 25 044.00 | 25 044.00 | | 25 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 060.00 | 349 060.00 | | 349 060.00 |
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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 | 5 081.00 | | | 5 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 127.00 | | | 11 127.00 |
ST Other accounts | 22 680.00 | | | 22 680.00 |
XQ Rental, rental and co-ownership charges | 13 797.00 | | | 13 797.00 |
YT Subcontracting | 377 261.00 | | | 377 261.00 |
YU External personnel | 120 642.00 | | | 120 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 081.00 | | | 5 081.00 |
YY Amount of VAT collected | 219 151.00 | | | 219 151.00 |
YZ Total deductible VAT on goods and services | 166 953.00 | | | 166 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 510.00 | | | 545 510.00 |
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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 | 10.00 | | | 10.00 |
