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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 | 17 232.00 | 10 429.00 | 6 803.00 | 17 232.00 |
AT Other tangible assets | 6 708.00 | 5 717.00 | 991.00 | 6 708.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 809.00 | 16 146.00 | 19 662.00 | 35 809.00 |
BX Customers and related accounts | 249 347.00 | | 249 347.00 | 249 347.00 |
BZ Other receivables | 10 961.00 | | 10 961.00 | 10 961.00 |
CF Cash and cash equivalents | 29 826.00 | | 29 826.00 | 29 826.00 |
CJ TOTAL (II) | 290 134.00 | | 290 134.00 | 290 134.00 |
CO Grand total (0 to V) | 325 942.00 | 16 146.00 | 309 796.00 | 325 942.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 977.00 | | 1 000.00 |
DG Other reserves | 26 145.00 | | | 26 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 606.00 | 26 168.00 | | 70 606.00 |
DL TOTAL (I) | 107 751.00 | 37 145.00 | | 107 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 923.00 | 37 623.00 | | 37 923.00 |
DW Advances and down payments received on current orders | | 51 720.00 | | |
DX Trade payables and related accounts | 76 788.00 | 49 983.00 | | 76 788.00 |
DY Tax and social security liabilities | 87 334.00 | 50 513.00 | | 87 334.00 |
EC TOTAL (IV) | 202 045.00 | 189 839.00 | | 202 045.00 |
EE Grand total (I to V) | 309 796.00 | 226 985.00 | | 309 796.00 |
EG Accrued income and payables due within one year | 202 045.00 | 138 119.00 | | 202 045.00 |
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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 | 347 913.00 | | 347 913.00 | 347 913.00 |
FJ Net sales | 347 913.00 | | 347 913.00 | 347 913.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 347 970.00 | |
FU Purchases of raw materials and other supplies | | | 25 656.00 | |
FW Other purchases and external expenses | | | 69 985.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 101 381.00 | |
FZ Social Security Contributions | | | 43 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 248 919.00 | |
GG - OPERATING RESULT (I - II) | | | 99 051.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 965.00 | | 40.00 |
A4 Equity method investments | | 120.00 | | |
HB Exceptional income from capital transactions | | 1 895.00 | | |
HD Total exceptional income (VII) | | 1 895.00 | | |
HF Exceptional expenses on capital transactions | | 2 329.00 | | |
HH Total exceptional expenses (VIII) | | 2 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -434.00 | | |
HK Income tax | 28 580.00 | 9 663.00 | | 28 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 105.00 | 278 825.00 | | 348 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 499.00 | 252 657.00 | | 277 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 606.00 | 26 168.00 | | 70 606.00 |
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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 | 35 683.00 | | 126.00 | 35 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 868.00 | |
I4 DECREASES Grand Total | | | 35 809.00 | |
IO DECREASES Total including other intangible assets | | | 17 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 232.00 | | | 17 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 708.00 | | | 6 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 742.00 | | 126.00 | 11 742.00 |
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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 | 10 088.00 | 6 058.00 | | 10 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 4 335.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994.00 | 1 723.00 | | 3 994.00 |
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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 | 76 788.00 | 76 788.00 | | 76 788.00 |
8C Staff and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
8E Income Taxes | 18 916.00 | 18 916.00 | | 18 916.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 249 347.00 | 249 347.00 | | 249 347.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VI Group and Associates | 37 923.00 | 37 923.00 | | 37 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 808.00 | 260 308.00 | 500.00 | 260 808.00 |
VW VAT | 46 580.00 | 46 580.00 | | 46 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 045.00 | 202 045.00 | | 202 045.00 |
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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 | 1 131.00 | 943.00 | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 880.00 | 5 353.00 | | 3 880.00 |
ST Other accounts | 54 107.00 | 43 908.00 | | 54 107.00 |
XQ Rental, rental and co-ownership charges | 11 998.00 | 10 657.00 | | 11 998.00 |
YW Business tax | 1 014.00 | 600.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 145.00 | 1 543.00 | | 2 145.00 |
YY Amount of VAT collected | 60 762.00 | 55 698.00 | | 60 762.00 |
YZ Total deductible VAT on goods and services | 17 791.00 | 6 614.00 | | 17 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 985.00 | 59 918.00 | | 69 985.00 |
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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 | 3.00 | | | 3.00 |
