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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 | 2 500.00 | 1 431.00 | 1 069.00 | 2 500.00 |
AH Goodwill | 16 667.00 | | 16 667.00 | 16 667.00 |
AT Other tangible assets | 11 940.00 | 5 153.00 | 6 787.00 | 11 940.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 15 740.00 | 6 583.00 | 9 156.00 | 15 740.00 |
BV Advances and down payments on orders | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 61 235.00 | | 61 235.00 | 61 235.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 150 554.00 | | 150 554.00 | 150 554.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 227 760.00 | | 227 760.00 | 227 760.00 |
CO Grand total (0 to V) | 243 500.00 | 6 583.00 | 236 917.00 | 243 500.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 514.00 | -23 730.00 | | -38 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 073.00 | -14 784.00 | | 24 073.00 |
DL TOTAL (I) | -4 441.00 | -28 514.00 | | -4 441.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663.00 | 4 024.00 | | 3 663.00 |
DX Trade payables and related accounts | 31 312.00 | 29 786.00 | | 31 312.00 |
DY Tax and social security liabilities | 49 143.00 | 28 227.00 | | 49 143.00 |
EA Other liabilities | 156 619.00 | 48 022.00 | | 156 619.00 |
EC TOTAL (IV) | 241 358.00 | 110 059.00 | | 241 358.00 |
EE Grand total (I to V) | 236 917.00 | 81 545.00 | | 236 917.00 |
EG Accrued income and payables due within one year | 241 358.00 | 110 059.00 | | 241 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 568 516.00 | | 568 516.00 | 568 516.00 |
FJ Net sales | 568 516.00 | | 568 516.00 | 568 516.00 |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 568 528.00 | |
FW Other purchases and external expenses | | | 396 033.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 104 072.00 | |
FZ Social Security Contributions | | | 37 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 544 168.00 | |
GG - OPERATING RESULT (I - II) | | | 24 360.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 210.00 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | -5 318.00 | | | -5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 903.00 | 283 826.00 | | 568 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 831.00 | 298 610.00 | | 544 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 073.00 | -14 784.00 | | 24 073.00 |
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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 | 9 079.00 | | 6 661.00 | 9 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 15 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 079.00 | | 2 861.00 | 9 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 2 521.00 | 4 062.00 | | 2 521.00 |
PE DEPRECIATION Total including other intangible assets | | 1 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521.00 | 2 632.00 | | 2 521.00 |
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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 | 31 312.00 | 31 312.00 | | 31 312.00 |
8C Staff and Related Accounts | 12 597.00 | 12 597.00 | | 12 597.00 |
8D Social Security and Other Social Organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 619.00 | 156 619.00 | | 156 619.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 61 235.00 | 61 235.00 | | 61 235.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 3 663.00 | 3 663.00 | | 3 663.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
VP Miscellaneous | 6 555.00 | 6 555.00 | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 113.00 | 75 113.00 | | 75 113.00 |
VW VAT | 27 202.00 | 27 202.00 | | 27 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 358.00 | 241 358.00 | | 241 358.00 |
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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 | 595.00 | 985.00 | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 538.00 | 11 502.00 | | 12 538.00 |
ST Other accounts | 30 536.00 | 19 110.00 | | 30 536.00 |
XQ Rental, rental and co-ownership charges | 18 022.00 | 2 167.00 | | 18 022.00 |
YT Subcontracting | 334 938.00 | 191 224.00 | | 334 938.00 |
YW Business tax | 1 734.00 | 202.00 | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 329.00 | 1 187.00 | | 2 329.00 |
YY Amount of VAT collected | 84 306.00 | 56 763.00 | | 84 306.00 |
YZ Total deductible VAT on goods and services | 69 368.00 | 40 947.00 | | 69 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 033.00 | 224 004.00 | | 396 033.00 |
