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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 | 6 500.00 | 3 714.00 | 2 786.00 | 6 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 193.00 | 807.00 | 2 000.00 |
AT Other tangible assets | 91 662.00 | 14 705.00 | 76 957.00 | 91 662.00 |
BH Other financial assets | 36 397.00 | | 36 397.00 | 36 397.00 |
BJ TOTAL (I) | 161 559.00 | 19 612.00 | 141 947.00 | 161 559.00 |
BL Raw materials, supplies | 15 618.00 | | 15 618.00 | 15 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 259.00 | 1 944.00 | 315 315.00 | 317 259.00 |
BZ Other receivables | 59 193.00 | | 59 193.00 | 59 193.00 |
CF Cash and cash equivalents | 13 503.00 | | 13 503.00 | 13 503.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 408 985.00 | 1 944.00 | 407 041.00 | 408 985.00 |
CO Grand total (0 to V) | 570 544.00 | 21 556.00 | 548 988.00 | 570 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 260.00 | 26 260.00 | | 26 260.00 |
DD Legal reserve (1) | 7 579.00 | | | 7 579.00 |
DE Statutory or contractual reserves | 17 684.00 | | | 17 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 637.00 | 50 526.00 | | 10 637.00 |
DL TOTAL (I) | 62 160.00 | 76 786.00 | | 62 160.00 |
DU Loans and Debts from Credit Institutions (3) | 75 646.00 | 56 937.00 | | 75 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 836.00 | 79 685.00 | | 71 836.00 |
DW Advances and down payments received on current orders | 905.00 | 864.00 | | 905.00 |
DX Trade payables and related accounts | 36 896.00 | 41 998.00 | | 36 896.00 |
DY Tax and social security liabilities | 284 452.00 | 138 462.00 | | 284 452.00 |
EA Other liabilities | 17 094.00 | 13 032.00 | | 17 094.00 |
EC TOTAL (IV) | 486 829.00 | 330 978.00 | | 486 829.00 |
EE Grand total (I to V) | 548 988.00 | 407 764.00 | | 548 988.00 |
EG Accrued income and payables due within one year | 461 547.00 | 264 408.00 | | 461 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 513.00 | 30 510.00 | | 56 513.00 |
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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 | 1 454 201.00 | 14 434.00 | 1 468 634.00 | 1 454 201.00 |
FJ Net sales | 1 454 201.00 | 14 434.00 | 1 468 634.00 | 1 454 201.00 |
FN Capitalized production | | | 29 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 798.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 525 330.00 | |
FU Purchases of raw materials and other supplies | | | 45 156.00 | |
FW Other purchases and external expenses | | | 586 596.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 592 754.00 | |
FZ Social Security Contributions | | | 227 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 35 654.00 | |
GF Total Operating Expenses (II) | | | 1 508 710.00 | |
GG - OPERATING RESULT (I - II) | | | 16 620.00 | |
GR Interest and similar expenses | | | 9 034.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 534.00 | 50 571.00 | | 26 534.00 |
A3 TOTAL ASSETS | 35 557.00 | 31 097.00 | | 35 557.00 |
HA Exceptional income from management transactions | | 12 942.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 2 993.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 15 935.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 2 449.00 | 3 454.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 3 454.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 051.00 | 12 481.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 830.00 | 1 296 056.00 | | 1 530 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 193.00 | 1 245 530.00 | | 1 520 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 637.00 | 50 526.00 | | 10 637.00 |
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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 | 62 524.00 | | 148 925.00 | 62 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 890.00 | 36 397.00 | |
I4 DECREASES Grand Total | | 49 890.00 | 161 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 162.00 | | 79 500.00 | 14 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 862.00 | | 69 425.00 | 16 862.00 |
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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 | 4 136.00 | 15 475.00 | | 4 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | 2 167.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589.00 | 13 308.00 | | 2 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 839.00 | 1 367.00 | 262.00 | 839.00 |
7B Total provisions for depreciation | 839.00 | 1 367.00 | 262.00 | 839.00 |
7C Grand total | 839.00 | 1 367.00 | 262.00 | 839.00 |
UE of which provisions and reversals: - Operating | | 1 367.00 | 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 836.00 | 59 095.00 | 12 741.00 | 71 836.00 |
8B Suppliers and Related Accounts | 36 896.00 | 36 896.00 | | 36 896.00 |
8C Staff and Related Accounts | 71 082.00 | 71 082.00 | | 71 082.00 |
8D Social Security and Other Social Organizations | 67 332.00 | 67 332.00 | | 67 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 094.00 | 17 094.00 | | 17 094.00 |
UT Other financial assets | 36 397.00 | 9 614.00 | | 36 397.00 |
UX Other trade receivables | 317 259.00 | | | 317 259.00 |
UY Staff and related accounts | 10 171.00 | | | 10 171.00 |
UZ Social Security, other social security organizations | 3 510.00 | | | 3 510.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 56 513.00 | 56 513.00 | | 56 513.00 |
VH Loans with a maturity of more than one year at origin | 19 134.00 | 7 497.00 | 11 637.00 | 19 134.00 |
VK Loans repaid during the year | 40 407.00 | | | 40 407.00 |
VP Miscellaneous | 34 067.00 | | | 34 067.00 |
VS Prepaid expenses | 3 412.00 | | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 261.00 | 389 478.00 | 26 783.00 | 416 261.00 |
VW VAT | 146 038.00 | 146 038.00 | | 146 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 925.00 | 461 547.00 | 24 378.00 | 485 925.00 |
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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 | 4 093.00 | | | 4 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 727.00 | | | 4 727.00 |
ST Other accounts | 434 555.00 | | | 434 555.00 |
XQ Rental, rental and co-ownership charges | 111 434.00 | | | 111 434.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 28 559.00 | | | 28 559.00 |
YU External personnel | 7 320.00 | | | 7 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 093.00 | | | 4 093.00 |
YY Amount of VAT collected | 337 289.00 | | | 337 289.00 |
YZ Total deductible VAT on goods and services | 130 089.00 | | | 130 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 595.00 | | | 586 595.00 |
