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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 305.00 | 3 831.00 | 4 474.00 | 8 305.00 |
AT Other tangible assets | 37 151.00 | 23 725.00 | 13 427.00 | 37 151.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 47 006.00 | 27 556.00 | 19 450.00 | 47 006.00 |
BX Customers and related accounts | 211 508.00 | 20 218.00 | 191 289.00 | 211 508.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CF Cash and cash equivalents | 710 843.00 | | 710 843.00 | 710 843.00 |
CJ TOTAL (II) | 930 067.00 | 20 218.00 | 909 849.00 | 930 067.00 |
CO Grand total (0 to V) | 977 073.00 | 47 774.00 | 929 299.00 | 977 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 130.00 | | | 346 130.00 |
DL TOTAL (I) | 351 630.00 | | | 351 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 292.00 | | | 470 292.00 |
DX Trade payables and related accounts | 22 641.00 | | | 22 641.00 |
DY Tax and social security liabilities | 65 839.00 | | | 65 839.00 |
EA Other liabilities | 18 897.00 | | | 18 897.00 |
EC TOTAL (IV) | 577 670.00 | | | 577 670.00 |
EE Grand total (I to V) | 929 299.00 | | | 929 299.00 |
EG Accrued income and payables due within one year | 577 670.00 | | | 577 670.00 |
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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 | | | 931 445.00 | |
FJ Net sales | | | 931 445.00 | |
FO Operating subsidies | | | 4 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 156.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 944 859.00 | |
FW Other purchases and external expenses | | | 278 093.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 231 305.00 | |
FZ Social Security Contributions | | | 51 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 218.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 598 517.00 | |
GG - OPERATING RESULT (I - II) | | | 346 341.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
A4 Equity method investments | 2 805.00 | | | 2 805.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 959.00 | | | 944 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 829.00 | | | 598 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 130.00 | | | 346 130.00 |
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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 | 36 614.00 | | 10 392.00 | 36 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 47 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 064.00 | | 10 392.00 | 35 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 18 199.00 | 9 356.00 | | 18 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 199.00 | 9 356.00 | | 18 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 868.00 | 20 218.00 | 8 868.00 | 8 868.00 |
7B Total provisions for depreciation | 8 868.00 | 20 218.00 | 8 868.00 | 8 868.00 |
7C Grand total | 8 868.00 | 20 218.00 | 8 868.00 | 8 868.00 |
UE of which provisions and reversals: - Operating | | 20 218.00 | 8 868.00 | |
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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 | 22 641.00 | 22 641.00 | | 22 641.00 |
8C Staff and Related Accounts | 14 295.00 | 14 295.00 | | 14 295.00 |
8D Social Security and Other Social Organizations | 13 146.00 | 13 146.00 | | 13 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 211 508.00 | 211 508.00 | | 211 508.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
UZ Social Security, other social security organizations | 5 927.00 | 5 927.00 | | 5 927.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 470 292.00 | 470 292.00 | | 470 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 774.00 | 219 224.00 | 1 550.00 | 220 774.00 |
VW VAT | 35 305.00 | 35 305.00 | | 35 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 670.00 | 577 670.00 | | 577 670.00 |
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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 | 4 749.00 | | | 4 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 809.00 | | | 809.00 |
ST Other accounts | 70 249.00 | | | 70 249.00 |
XQ Rental, rental and co-ownership charges | 11 254.00 | | | 11 254.00 |
YT Subcontracting | 195 781.00 | | | 195 781.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 010.00 | | | 5 010.00 |
YY Amount of VAT collected | 139 181.00 | | | 139 181.00 |
YZ Total deductible VAT on goods and services | 38 979.00 | | | 38 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 093.00 | | | 278 093.00 |
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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 | 11.00 | | | 11.00 |
