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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 | 766.00 | 767.00 | | 766.00 |
AT Other tangible assets | 12 757.00 | 7 469.00 | 5 288.00 | 12 757.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 16 340.00 | 8 236.00 | 8 105.00 | 16 340.00 |
BP Services in progress | 51 290.00 | | 51 290.00 | 51 290.00 |
BX Customers and related accounts | 101 100.00 | 15 000.00 | 86 100.00 | 101 100.00 |
BZ Other receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
CD Marketable securities | 100 624.00 | | 100 624.00 | 100 624.00 |
CF Cash and cash equivalents | 138 792.00 | | 138 792.00 | 138 792.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 410 331.00 | 15 000.00 | 395 331.00 | 410 331.00 |
CO Grand total (0 to V) | 426 671.00 | 23 236.00 | 403 436.00 | 426 671.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 151 297.00 | 82 482.00 | | 151 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 881.00 | 68 815.00 | | 66 881.00 |
DL TOTAL (I) | 251 178.00 | 184 297.00 | | 251 178.00 |
DP Provisions for Risks | 32 033.00 | 20 013.00 | | 32 033.00 |
DR TOTAL (IV) | 32 033.00 | 20 013.00 | | 32 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 58 181.00 | | 18 800.00 |
DX Trade payables and related accounts | 16 227.00 | 9 886.00 | | 16 227.00 |
DY Tax and social security liabilities | 85 198.00 | 141 457.00 | | 85 198.00 |
EC TOTAL (IV) | 120 225.00 | 209 524.00 | | 120 225.00 |
EE Grand total (I to V) | 403 436.00 | 413 834.00 | | 403 436.00 |
EG Accrued income and payables due within one year | 120 225.00 | 209 524.00 | | 120 225.00 |
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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 | 420 099.00 | 45 267.00 | 465 366.00 | 420 099.00 |
FJ Net sales | 420 099.00 | 45 267.00 | 465 366.00 | 420 099.00 |
FM Inventory production | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 650.00 | |
FW Other purchases and external expenses | | | 56 477.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 209 083.00 | |
FZ Social Security Contributions | | | 82 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 718.00 | |
GG - OPERATING RESULT (I - II) | | | 86 932.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 871.00 | 71 784.00 | | 52 871.00 |
HK Income tax | 20 672.00 | 22 184.00 | | 20 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 271.00 | 477 138.00 | | 468 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 390.00 | 408 323.00 | | 401 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 881.00 | 68 815.00 | | 66 881.00 |
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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 | 14 334.00 | | 2 007.00 | 14 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 818.00 | |
I4 DECREASES Grand Total | | 1.00 | 16 340.00 | |
IO DECREASES Total including other intangible assets | | | 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 12 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 766.00 | | | 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 774.00 | | 983.00 | 11 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | 1 024.00 | 1 794.00 |
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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 | 4 617.00 | 3 618.00 | | 4 617.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 51.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 3 567.00 | | 3 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 013.00 | 12 020.00 | | 20 013.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 20 013.00 | 27 020.00 | | 20 013.00 |
UE of which provisions and reversals: - Operating | | 27 020.00 | | |
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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 | 16 227.00 | 16 227.00 | | 16 227.00 |
8C Staff and Related Accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 49 731.00 | 49 731.00 | | 49 731.00 |
UT Other financial assets | 2 818.00 | -1.00 | | 2 818.00 |
UX Other trade receivables | 83 100.00 | | | 83 100.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 856.00 | | | 1 856.00 |
VI Group and Associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VM Income taxes | 5 771.00 | | | 5 771.00 |
VP Miscellaneous | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 8 582.00 | | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 442.00 | 119 624.00 | 2 818.00 | 122 442.00 |
VW VAT | 26 207.00 | 26 207.00 | | 26 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 225.00 | 120 225.00 | | 120 225.00 |
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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 | 978.00 | 616.00 | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 278.00 | 10 853.00 | | 13 278.00 |
ST Other accounts | 31 808.00 | 38 090.00 | | 31 808.00 |
XQ Rental, rental and co-ownership charges | 11 391.00 | 10 048.00 | | 11 391.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | | 133.00 | | |
YU External personnel | | 3 721.00 | | |
YW Business tax | 1 180.00 | 1 116.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 158.00 | 1 732.00 | | 2 158.00 |
YY Amount of VAT collected | 91 025.00 | 63 486.00 | | 91 025.00 |
YZ Total deductible VAT on goods and services | 8 356.00 | 8 032.00 | | 8 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 477.00 | 62 845.00 | | 56 477.00 |
