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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 552.00 | 17 552.00 | | 17 552.00 |
AF Concessions, Patents and Similar Rights | 16 945.00 | 16 945.00 | | 16 945.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 51 271.00 | 48 477.00 | 2 794.00 | 51 271.00 |
BH Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BJ TOTAL (I) | 116 383.00 | 83 544.00 | 32 839.00 | 116 383.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 117 014.00 | 14 721.00 | 102 293.00 | 117 014.00 |
BZ Other receivables | 26 449.00 | | 26 449.00 | 26 449.00 |
CF Cash and cash equivalents | 114 315.00 | | 114 315.00 | 114 315.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 259 464.00 | 14 721.00 | 244 743.00 | 259 464.00 |
CO Grand total (0 to V) | 375 847.00 | 98 265.00 | 277 582.00 | 375 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 41 604.00 | | | 41 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 277.00 | | | 11 277.00 |
DL TOTAL (I) | 70 481.00 | | | 70 481.00 |
DW Advances and down payments received on current orders | 10 687.00 | | | 10 687.00 |
DX Trade payables and related accounts | 63 095.00 | | | 63 095.00 |
DY Tax and social security liabilities | 131 727.00 | | | 131 727.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 207 101.00 | | | 207 101.00 |
EE Grand total (I to V) | 277 582.00 | | | 277 582.00 |
EG Accrued income and payables due within one year | 207 100.00 | | | 207 100.00 |
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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 | 787 334.00 | | 787 334.00 | 787 334.00 |
FJ Net sales | 787 334.00 | | 787 334.00 | 787 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 722.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 809 096.00 | |
FW Other purchases and external expenses | | | 244 465.00 | |
FX Taxes, duties, and similar payments | | | 19 364.00 | |
FY Salaries and Wages | | | 367 776.00 | |
FZ Social Security Contributions | | | 134 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 771 314.00 | |
GG - OPERATING RESULT (I - II) | | | 37 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 722.00 | | | 21 722.00 |
A4 Equity method investments | 1 173.00 | | | 1 173.00 |
HA Exceptional income from management transactions | 11 261.00 | | | 11 261.00 |
HD Total exceptional income (VII) | 11 261.00 | | | 11 261.00 |
HE Exceptional expenses on management operations | 33 668.00 | | | 33 668.00 |
HH Total exceptional expenses (VIII) | 33 668.00 | | | 33 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 407.00 | | | -22 407.00 |
HK Income tax | 4 098.00 | | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 357.00 | | | 820 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 080.00 | | | 809 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 277.00 | | | 11 277.00 |
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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 | 115 301.00 | | 1 082.00 | 115 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 552.00 | | | 17 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 045.00 | |
I4 DECREASES Grand Total | | | 116 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 552.00 | |
IO DECREASES Total including other intangible assets | | | 36 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 945.00 | | | 36 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 898.00 | | 943.00 | 50 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 906.00 | | 139.00 | 9 906.00 |
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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 | 79 139.00 | 4 405.00 | | 79 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 552.00 | | | 17 552.00 |
PE DEPRECIATION Total including other intangible assets | 16 945.00 | | | 16 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 642.00 | 4 405.00 | | 44 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 721.00 | | | 14 721.00 |
7B Total provisions for depreciation | 14 721.00 | | | 14 721.00 |
7C Grand total | 14 721.00 | | | 14 721.00 |
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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 | 63 095.00 | 63 095.00 | | 63 095.00 |
8C Staff and Related Accounts | 55 598.00 | 55 598.00 | | 55 598.00 |
8D Social Security and Other Social Organizations | 39 686.00 | 39 686.00 | | 39 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 10 045.00 | 10 045.00 | | 10 045.00 |
UX Other trade receivables | 99 348.00 | 99 348.00 | | 99 348.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VA Doubtful or disputed receivables | 17 666.00 | 17 666.00 | | 17 666.00 |
VB VAT | 12 358.00 | 12 358.00 | | 12 358.00 |
VM Income taxes | 3 922.00 | 3 922.00 | | 3 922.00 |
VN Other taxes, similar payments | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 647.00 | 12 647.00 | | 12 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 545.00 | 154 545.00 | | 154 545.00 |
VW VAT | 23 796.00 | 23 796.00 | | 23 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 413.00 | 196 413.00 | | 196 413.00 |
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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 | 14 698.00 | | | 14 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 126.00 | | | 16 126.00 |
ST Other accounts | 76 685.00 | | | 76 685.00 |
XQ Rental, rental and co-ownership charges | 52 684.00 | | | 52 684.00 |
YU External personnel | 98 971.00 | | | 98 971.00 |
YW Business tax | 4 666.00 | | | 4 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 364.00 | | | 19 364.00 |
YY Amount of VAT collected | 154 624.00 | | | 154 624.00 |
YZ Total deductible VAT on goods and services | 44 242.00 | | | 44 242.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 466.00 | | | 244 466.00 |
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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 | 11.00 | | | 11.00 |
