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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 35 597.00 | 4 692.00 | 30 904.00 | 35 597.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 42 797.00 | 9 492.00 | 33 304.00 | 42 797.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 40 097.00 | | 40 097.00 | 40 097.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 22 153.00 | | 22 153.00 | 22 153.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 66 587.00 | | 66 587.00 | 66 587.00 |
CO Grand total (0 to V) | 109 385.00 | 9 492.00 | 99 892.00 | 109 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 330.00 | | | 6 330.00 |
DD Legal reserve (1) | 633.00 | | | 633.00 |
DH Retained earnings | 9 789.00 | | | 9 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 052.00 | | | 28 052.00 |
DL TOTAL (I) | 44 805.00 | | | 44 805.00 |
DU Loans and Debts from Credit Institutions (3) | 16 858.00 | | | 16 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 7 401.00 | | | 7 401.00 |
DY Tax and social security liabilities | 30 502.00 | | | 30 502.00 |
EC TOTAL (IV) | 55 087.00 | | | 55 087.00 |
EE Grand total (I to V) | 99 892.00 | | | 99 892.00 |
EG Accrued income and payables due within one year | 40 834.00 | | | 40 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 351 919.00 | | 351 919.00 | 351 919.00 |
FJ Net sales | 351 919.00 | | 351 919.00 | 351 919.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 351 970.00 | |
FU Purchases of raw materials and other supplies | | | 15 186.00 | |
FW Other purchases and external expenses | | | 86 388.00 | |
FX Taxes, duties, and similar payments | | | 15 258.00 | |
FY Salaries and Wages | | | 159 804.00 | |
FZ Social Security Contributions | | | 31 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 312 275.00 | |
GG - OPERATING RESULT (I - II) | | | 39 695.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 2 837.00 | | | 2 837.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595.00 | | | -2 595.00 |
HK Income tax | 8 633.00 | | | 8 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 213.00 | | | 352 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 160.00 | | | 324 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 052.00 | | | 28 052.00 |
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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 | 19 926.00 | | 22 870.00 | 19 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 42 797.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 726.00 | | 22 870.00 | 12 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 5 669.00 | 3 823.00 | | 5 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 3 823.00 | | 869.00 |
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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 | 7 401.00 | 7 401.00 | | 7 401.00 |
8C Staff and Related Accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
8D Social Security and Other Social Organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 35 126.00 | 35 126.00 | | 35 126.00 |
VA Doubtful or disputed receivables | 4 970.00 | 4 970.00 | | 4 970.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 16 675.00 | 2 422.00 | 14 253.00 | 16 675.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 6 797.00 | | | 6 797.00 |
VM Income taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 219.00 | 14 219.00 | | 14 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 680.00 | 44 280.00 | 2 400.00 | 46 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 087.00 | 40 834.00 | 14 253.00 | 55 087.00 |
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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 | 13 254.00 | | | 13 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 414.00 | | | 2 414.00 |
ST Other accounts | 28 785.00 | | | 28 785.00 |
XQ Rental, rental and co-ownership charges | 30 145.00 | | | 30 145.00 |
YT Subcontracting | 25 043.00 | | | 25 043.00 |
YW Business tax | 2 004.00 | | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 258.00 | | | 15 258.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 388.00 | | | 86 388.00 |
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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 | 4.00 | | | 4.00 |
