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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 4 373.00 | 4 373.00 | | 4 373.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 10 682.00 | 6 462.00 | 4 220.00 | 10 682.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 81 264.00 | | 81 264.00 | 81 264.00 |
BZ Other receivables | 162 426.00 | | 162 426.00 | 162 426.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 32 491.00 | | 32 491.00 | 32 491.00 |
CJ TOTAL (II) | 291 240.00 | | 291 240.00 | 291 240.00 |
CO Grand total (0 to V) | 301 922.00 | 6 462.00 | 295 460.00 | 301 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 804.00 | 50 804.00 | | 50 804.00 |
DD Legal reserve (1) | 4 764.00 | 3 663.00 | | 4 764.00 |
DH Retained earnings | 113 911.00 | 103 999.00 | | 113 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | 11 013.00 | | 7 219.00 |
DL TOTAL (I) | 176 698.00 | 169 479.00 | | 176 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 2 003.00 | | 2 002.00 |
DX Trade payables and related accounts | 34 593.00 | 78 838.00 | | 34 593.00 |
DY Tax and social security liabilities | 60 358.00 | 56 589.00 | | 60 358.00 |
EA Other liabilities | 21 806.00 | 6 050.00 | | 21 806.00 |
EC TOTAL (IV) | 118 761.00 | 143 480.00 | | 118 761.00 |
EE Grand total (I to V) | 295 460.00 | 312 959.00 | | 295 460.00 |
EG Accrued income and payables due within one year | 118 761.00 | 143 480.00 | | 118 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 625 531.00 | | 625 531.00 | 625 531.00 |
FJ Net sales | 625 531.00 | | 625 531.00 | 625 531.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 621.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 664 185.00 | |
FW Other purchases and external expenses | | | 185 573.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 394 257.00 | |
FZ Social Security Contributions | | | 45 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 20 443.00 | |
GF Total Operating Expenses (II) | | | 656 340.00 | |
GG - OPERATING RESULT (I - II) | | | 7 844.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 850.00 | | | 16 850.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 3 237.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -3 237.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 188.00 | 666 016.00 | | 664 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 968.00 | 655 003.00 | | 656 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | 11 013.00 | | 7 219.00 |
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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 | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 10 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 088.00 | | | 2 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373.00 | | | 4 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 6 238.00 | 223.00 | | 6 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150.00 | 223.00 | | 4 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 770.00 | | 10 770.00 | 10 770.00 |
7B Total provisions for depreciation | 10 770.00 | | 10 770.00 | 10 770.00 |
7C Grand total | 10 770.00 | | 10 770.00 | 10 770.00 |
UE of which provisions and reversals: - Operating | | | 10 770.00 | |
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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 | 34 593.00 | 34 593.00 | | 34 593.00 |
8C Staff and Related Accounts | 26 756.00 | 26 756.00 | | 26 756.00 |
8D Social Security and Other Social Organizations | 13 091.00 | 13 091.00 | | 13 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 806.00 | 21 806.00 | | 21 806.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
UX Other trade receivables | 81 264.00 | 81 264.00 | | 81 264.00 |
UY Staff and related accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VM Income taxes | 25 343.00 | 25 343.00 | | 25 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 704.00 | 8 704.00 | | 8 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 760.00 | 115 760.00 | | 115 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 911.00 | 243 691.00 | 4 220.00 | 247 911.00 |
VW VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 761.00 | 118 761.00 | | 118 761.00 |
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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 | 8 636.00 | | | 8 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 947.00 | | | 6 947.00 |
ST Other accounts | 38 289.00 | | | 38 289.00 |
XQ Rental, rental and co-ownership charges | 15 670.00 | | | 15 670.00 |
YT Subcontracting | 124 666.00 | | | 124 666.00 |
YW Business tax | 1 897.00 | | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 533.00 | | | 10 533.00 |
YY Amount of VAT collected | 51 485.00 | | | 51 485.00 |
YZ Total deductible VAT on goods and services | 41 795.00 | | | 41 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 573.00 | | | 185 573.00 |
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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 | 42.00 | | | 42.00 |
