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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 7 968.00 | 6 413.00 | 1 555.00 | 7 968.00 |
BJ TOTAL (I) | 9 318.00 | 7 748.00 | 1 570.00 | 9 318.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 161 428.00 | 12 765.00 | 148 663.00 | 161 428.00 |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CF Cash and cash equivalents | 208 196.00 | | 208 196.00 | 208 196.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 383 581.00 | 12 765.00 | 370 816.00 | 383 581.00 |
CO Grand total (0 to V) | 392 899.00 | 20 513.00 | 372 386.00 | 392 899.00 |
CR Shares due in more than one year | 15 318.00 | | | 15 318.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 041.00 | | | 9 041.00 |
DH Retained earnings | 192 052.00 | | | 192 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 022.00 | | | 47 022.00 |
DL TOTAL (I) | 259 115.00 | | | 259 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | | | 2 461.00 |
DX Trade payables and related accounts | 38 309.00 | | | 38 309.00 |
DY Tax and social security liabilities | 37 790.00 | | | 37 790.00 |
EA Other liabilities | 23 319.00 | | | 23 319.00 |
EB Prepaid income (2) | 11 392.00 | | | 11 392.00 |
EC TOTAL (IV) | 113 271.00 | | | 113 271.00 |
EE Grand total (I to V) | 372 386.00 | | | 372 386.00 |
EG Accrued income and payables due within one year | 113 271.00 | | | 113 271.00 |
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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 | 244 902.00 | | 244 902.00 | 244 902.00 |
FJ Net sales | 244 902.00 | | 244 902.00 | 244 902.00 |
FR Total operating income (I) | | | 244 902.00 | |
FW Other purchases and external expenses | | | 138 777.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 30 098.00 | |
FZ Social Security Contributions | | | 15 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 185 912.00 | |
GG - OPERATING RESULT (I - II) | | | 58 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 968.00 | | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 902.00 | | | 244 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 880.00 | | | 197 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 022.00 | | | 47 022.00 |
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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 | 8 344.00 | | 974.00 | 8 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 994.00 | | 974.00 | 6 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 634.00 | 1 114.00 | | 6 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 299.00 | 1 114.00 | | 5 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 765.00 | | | 12 765.00 |
7B Total provisions for depreciation | 12 765.00 | | | 12 765.00 |
7C Grand total | 12 765.00 | | | 12 765.00 |
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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 | 38 309.00 | 38 309.00 | | 38 309.00 |
8C Staff and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 5 805.00 | 5 805.00 | | 5 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 319.00 | 23 319.00 | | 23 319.00 |
8L Deferred income | 11 392.00 | 11 392.00 | | 11 392.00 |
UX Other trade receivables | 146 110.00 | | | 146 110.00 |
VA Doubtful or disputed receivables | 15 318.00 | | | 15 318.00 |
VB VAT | 6 739.00 | | | 6 739.00 |
VI Group and Associates | 2 461.00 | 2 461.00 | | 2 461.00 |
VM Income taxes | 930.00 | | | 930.00 |
VP Miscellaneous | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 365.00 | 159 047.00 | 15 318.00 | 174 365.00 |
VW VAT | 26 677.00 | 26 677.00 | | 26 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 271.00 | 113 271.00 | | 113 271.00 |
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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 | 339.00 | | | 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 16 308.00 | | | 16 308.00 |
XQ Rental, rental and co-ownership charges | 7 580.00 | | | 7 580.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 114 139.00 | | | 114 139.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886.00 | | | 886.00 |
YY Amount of VAT collected | 50 163.00 | | | 50 163.00 |
YZ Total deductible VAT on goods and services | 30 710.00 | | | 30 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 777.00 | | | 138 777.00 |
