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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 | 29 006.00 | 10 021.00 | 18 985.00 | 29 006.00 |
AP Buildings | 44 867.00 | 8 601.00 | 36 266.00 | 44 867.00 |
AT Other tangible assets | 63 430.00 | 16 820.00 | 46 610.00 | 63 430.00 |
BJ TOTAL (I) | 137 525.00 | 35 443.00 | 102 082.00 | 137 525.00 |
BV Advances and down payments on orders | 6 507.00 | | 6 507.00 | 6 507.00 |
BX Customers and related accounts | 431 858.00 | | 431 858.00 | 431 858.00 |
BZ Other receivables | 124 942.00 | | 124 942.00 | 124 942.00 |
CF Cash and cash equivalents | 225 849.00 | | 225 849.00 | 225 849.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 793 841.00 | | 793 841.00 | 793 841.00 |
CO Grand total (0 to V) | 931 366.00 | 35 443.00 | 895 923.00 | 931 366.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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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 |
DH Retained earnings | 393 292.00 | | | 393 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 455.00 | | | 35 455.00 |
DL TOTAL (I) | 450 747.00 | | | 450 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | | | 7 555.00 |
DW Advances and down payments received on current orders | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 37 916.00 | | | 37 916.00 |
DY Tax and social security liabilities | 397 880.00 | | | 397 880.00 |
EC TOTAL (IV) | 445 176.00 | | | 445 176.00 |
EE Grand total (I to V) | 895 923.00 | | | 895 923.00 |
EG Accrued income and payables due within one year | 445 176.00 | | | 445 176.00 |
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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 | 1 219.00 | | 1 219.00 | 1 219.00 |
FG Production sold - services | 2 183 417.00 | | 2 183 417.00 | 2 183 417.00 |
FJ Net sales | 2 184 636.00 | | 2 184 636.00 | 2 184 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 185 762.00 | |
FS Purchases of goods (including customs duties) | | | 923.00 | |
FW Other purchases and external expenses | | | 569 910.00 | |
FX Taxes, duties, and similar payments | | | 39 112.00 | |
FY Salaries and Wages | | | 1 271 853.00 | |
FZ Social Security Contributions | | | 235 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 257.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 2 142 023.00 | |
GG - OPERATING RESULT (I - II) | | | 43 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
A4 Equity method investments | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 8 159.00 | | | 8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 762.00 | | | 2 185 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 307.00 | | | 2 150 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 455.00 | | | 35 455.00 |
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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 | 105 496.00 | | 46 499.00 | 105 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 151 995.00 | |
IO DECREASES Total including other intangible assets | | | 29 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 541.00 | | 9 466.00 | 19 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 956.00 | | 36 811.00 | 85 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 222.00 | |
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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 | 12 186.00 | 23 315.00 | | 12 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 8 626.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 790.00 | 14 689.00 | | 10 790.00 |
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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 | 37 916.00 | 37 916.00 | | 37 916.00 |
8C Staff and Related Accounts | 200 676.00 | 200 676.00 | | 200 676.00 |
8D Social Security and Other Social Organizations | 95 773.00 | 95 773.00 | | 95 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 431 858.00 | 431 858.00 | | 431 858.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 7 555.00 | 7 555.00 | | 7 555.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VN Other taxes, similar payments | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 992.00 | 567 992.00 | | 567 992.00 |
VW VAT | 97 148.00 | 97 148.00 | | 97 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 176.00 | 445 176.00 | | 445 176.00 |
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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 | 34 248.00 | | | 34 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 601.00 | | | 2 601.00 |
ST Other accounts | 393 364.00 | | | 393 364.00 |
XQ Rental, rental and co-ownership charges | 38 330.00 | | | 38 330.00 |
YT Subcontracting | 135 616.00 | | | 135 616.00 |
YW Business tax | 4 864.00 | | | 4 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 112.00 | | | 39 112.00 |
YY Amount of VAT collected | 421 539.00 | | | 421 539.00 |
YZ Total deductible VAT on goods and services | 16 627.00 | | | 16 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 910.00 | | | 569 910.00 |
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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 | 7.00 | | | 7.00 |
