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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 3 656.00 | 3 656.00 | | 3 656.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 6 761.00 | 5 306.00 | 1 454.00 | 6 761.00 |
BL Raw materials, supplies | 3 215.00 | | 3 215.00 | 3 215.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 133 204.00 | | 133 204.00 | 133 204.00 |
BZ Other receivables | 136 381.00 | | 136 381.00 | 136 381.00 |
CF Cash and cash equivalents | 377 758.00 | | 377 758.00 | 377 758.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 658 957.00 | | 658 957.00 | 658 957.00 |
CO Grand total (0 to V) | 665 718.00 | 5 306.00 | 660 411.00 | 665 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 192.00 | | | 71 192.00 |
DD Legal reserve (1) | 7 120.00 | | | 7 120.00 |
DH Retained earnings | 96 178.00 | | | 96 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 153.00 | | | 15 153.00 |
DL TOTAL (I) | 189 643.00 | | | 189 643.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 313 293.00 | | | 313 293.00 |
DY Tax and social security liabilities | 137 475.00 | | | 137 475.00 |
EC TOTAL (IV) | 450 768.00 | | | 450 768.00 |
EE Grand total (I to V) | 660 411.00 | | | 660 411.00 |
EG Accrued income and payables due within one year | 450 768.00 | | | 450 768.00 |
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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 | 640 325.00 | | 640 325.00 | 640 325.00 |
FJ Net sales | 640 325.00 | | 640 325.00 | 640 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 739.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 673 103.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 237 151.00 | |
FX Taxes, duties, and similar payments | | | 8 151.00 | |
FY Salaries and Wages | | | 333 516.00 | |
FZ Social Security Contributions | | | 73 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 658 379.00 | |
GG - OPERATING RESULT (I - II) | | | 14 723.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HD Total exceptional income (VII) | 2 603.00 | | | 2 603.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | | | 1 711.00 |
HK Income tax | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 960.00 | | | 676 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 807.00 | | | 661 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 153.00 | | | 15 153.00 |
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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 | 6 761.00 | | | 6 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | | 6 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656.00 | | | 3 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | | 1 454.00 |
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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 | 4 713.00 | 594.00 | | 4 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | 594.00 | | 3 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 807.00 | | 24 807.00 | 44 807.00 |
6T Receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
7B Total provisions for depreciation | 7 773.00 | | 7 773.00 | 7 773.00 |
7C Grand total | 52 580.00 | | 32 580.00 | 52 580.00 |
UE of which provisions and reversals: - Operating | | | 32 580.00 | |
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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 | 313 293.00 | 313 293.00 | | 313 293.00 |
8C Staff and Related Accounts | 59 590.00 | 59 590.00 | | 59 590.00 |
8D Social Security and Other Social Organizations | 48 690.00 | 48 690.00 | | 48 690.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 133 204.00 | 133 204.00 | | 133 204.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 52 381.00 | 52 381.00 | | 52 381.00 |
VC Group and associates | 83 957.00 | 83 957.00 | | 83 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 738.00 | 277 284.00 | 1 454.00 | 278 738.00 |
VW VAT | 27 142.00 | 27 142.00 | | 27 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 768.00 | 450 768.00 | | 450 768.00 |
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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 | 8 151.00 | | | 8 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 448.00 | | | 9 448.00 |
ST Other accounts | 16 178.00 | | | 16 178.00 |
XQ Rental, rental and co-ownership charges | 5 725.00 | | | 5 725.00 |
YT Subcontracting | 205 800.00 | | | 205 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 151.00 | | | 8 151.00 |
YY Amount of VAT collected | 128 065.00 | | | 128 065.00 |
YZ Total deductible VAT on goods and services | 46 963.00 | | | 46 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 151.00 | | | 237 151.00 |
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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 | 16.00 | | | 16.00 |
