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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
AT Other tangible assets | 18 857.00 | 6 931.00 | 11 926.00 | 18 857.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 29 433.00 | 17 007.00 | 12 426.00 | 29 433.00 |
BX Customers and related accounts | 26 153.00 | | 26 153.00 | 26 153.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 33 785.00 | | 33 785.00 | 33 785.00 |
CO Grand total (0 to V) | 63 218.00 | 17 007.00 | 46 211.00 | 63 218.00 |
CP Shares due in less than one year | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 442.00 | -18 518.00 | | -4 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 201.00 | 14 076.00 | | 18 201.00 |
DL TOTAL (I) | 22 009.00 | 3 808.00 | | 22 009.00 |
DU Loans and Debts from Credit Institutions (3) | 5 763.00 | 10 208.00 | | 5 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DW Advances and down payments received on current orders | | 4 143.00 | | |
DX Trade payables and related accounts | 1 435.00 | 1 942.00 | | 1 435.00 |
DY Tax and social security liabilities | 16 660.00 | 15 955.00 | | 16 660.00 |
EC TOTAL (IV) | 24 202.00 | 32 248.00 | | 24 202.00 |
EE Grand total (I to V) | 46 211.00 | 36 056.00 | | 46 211.00 |
EG Accrued income and payables due within one year | 24 202.00 | 26 485.00 | | 24 202.00 |
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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 | 186 607.00 | | 186 607.00 | 186 607.00 |
FJ Net sales | 186 607.00 | | 186 607.00 | 186 607.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 195.00 | |
FW Other purchases and external expenses | | | 63 724.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 82 813.00 | |
FZ Social Security Contributions | | | 23 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 178 418.00 | |
GG - OPERATING RESULT (I - II) | | | 18 778.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 212.00 | 186 297.00 | | 197 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 011.00 | 172 221.00 | | 179 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 201.00 | 14 076.00 | | 18 201.00 |
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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 | 25 402.00 | | 8 815.00 | 25 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 784.00 | 29 433.00 | |
IO DECREASES Total including other intangible assets | | | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 784.00 | 18 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 076.00 | | | 10 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 826.00 | | 8 815.00 | 14 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 455.00 | 4 336.00 | 4 784.00 | 17 455.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379.00 | 4 336.00 | 4 784.00 | 7 379.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8C Staff and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 26 153.00 | | | 26 153.00 |
VH Loans with a maturity of more than one year at origin | 5 763.00 | 5 763.00 | | 5 763.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VK Loans repaid during the year | 4 418.00 | | | 4 418.00 |
VM Income taxes | 2 827.00 | | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 829.00 | 29 829.00 | | 29 829.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 202.00 | 24 202.00 | | 24 202.00 |
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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 | 3 329.00 | 2 809.00 | | 3 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 495.00 | 7 188.00 | | 5 495.00 |
ST Other accounts | 40 945.00 | 31 869.00 | | 40 945.00 |
XQ Rental, rental and co-ownership charges | 12 194.00 | 13 301.00 | | 12 194.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 5 090.00 | 33 069.00 | | 5 090.00 |
YW Business tax | 363.00 | 365.00 | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 692.00 | 3 174.00 | | 3 692.00 |
YY Amount of VAT collected | 36 099.00 | 33 135.00 | | 36 099.00 |
YZ Total deductible VAT on goods and services | 4 561.00 | 10 350.00 | | 4 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 724.00 | 85 427.00 | | 63 724.00 |
