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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 | 4 500.00 | 1 140.00 | 3 360.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 4 156.00 | 3 141.00 | 1 015.00 | 4 156.00 |
AT Other tangible assets | 82 149.00 | 36 995.00 | 45 153.00 | 82 149.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 93 155.00 | 41 277.00 | 51 878.00 | 93 155.00 |
BX Customers and related accounts | 274 964.00 | | 274 964.00 | 274 964.00 |
BZ Other receivables | 43 514.00 | | 43 514.00 | 43 514.00 |
CF Cash and cash equivalents | 518 815.00 | | 518 815.00 | 518 815.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 838 485.00 | | 838 485.00 | 838 485.00 |
CO Grand total (0 to V) | 931 640.00 | 41 277.00 | 890 363.00 | 931 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 119 368.00 | | | 119 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 929.00 | | | 29 929.00 |
DL TOTAL (I) | 171 297.00 | | | 171 297.00 |
DU Loans and Debts from Credit Institutions (3) | 46 414.00 | | | 46 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 212 192.00 | | | 212 192.00 |
DY Tax and social security liabilities | 172 638.00 | | | 172 638.00 |
EA Other liabilities | 2 051.00 | | | 2 051.00 |
EB Prepaid income (2) | 284 229.00 | | | 284 229.00 |
EC TOTAL (IV) | 719 066.00 | | | 719 066.00 |
EE Grand total (I to V) | 890 363.00 | | | 890 363.00 |
EG Accrued income and payables due within one year | 685 951.00 | | | 685 951.00 |
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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 | 1 651 773.00 | | 1 651 773.00 | 1 651 773.00 |
FJ Net sales | 1 651 773.00 | | 1 651 773.00 | 1 651 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 657 125.00 | |
FW Other purchases and external expenses | | | 1 360 130.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 167 426.00 | |
FZ Social Security Contributions | | | 72 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 341.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 620 574.00 | |
GG - OPERATING RESULT (I - II) | | | 36 551.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 291.00 | | | 13 291.00 |
HD Total exceptional income (VII) | 13 291.00 | | | 13 291.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 12 153.00 | | | 12 153.00 |
HH Total exceptional expenses (VIII) | 12 288.00 | | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HK Income tax | 5 306.00 | | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 416.00 | | | 1 670 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 486.00 | | | 1 640 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 929.00 | | | 29 929.00 |
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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 | 91 188.00 | | 19 147.00 | 91 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 499.00 | 2 350.00 | |
I4 DECREASES Grand Total | | 17 181.00 | 93 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 682.00 | 86 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 188.00 | | 1 798.00 | 91 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 849.00 | |
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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 | 29 963.00 | 16 341.00 | 5 027.00 | 29 963.00 |
PE DEPRECIATION Total including other intangible assets | | 1 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 963.00 | 15 200.00 | 5 027.00 | 29 963.00 |
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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 | 212 192.00 | 212 192.00 | | 212 192.00 |
8C Staff and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
8E Income Taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
8L Deferred income | 284 229.00 | 284 229.00 | | 284 229.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 274 964.00 | 274 964.00 | | 274 964.00 |
VB VAT | 43 514.00 | 43 514.00 | | 43 514.00 |
VH Loans with a maturity of more than one year at origin | 46 414.00 | 13 299.00 | 33 115.00 | 46 414.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 246 342.00 | | | 246 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 020.00 | 319 670.00 | 2 350.00 | 322 020.00 |
VW VAT | 133 158.00 | 133 158.00 | | 133 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 066.00 | 685 951.00 | 33 115.00 | 719 066.00 |
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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 | 3 096.00 | | | 3 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 035.00 | | | 4 035.00 |
ST Other accounts | 171 133.00 | | | 171 133.00 |
XQ Rental, rental and co-ownership charges | 65 189.00 | | | 65 189.00 |
YT Subcontracting | 1 119 773.00 | | | 1 119 773.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | | | 3 706.00 |
YY Amount of VAT collected | 356 937.00 | | | 356 937.00 |
YZ Total deductible VAT on goods and services | 25 541.00 | | | 25 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 360 130.00 | | | 1 360 130.00 |
