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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 464.00 | 17 699.00 | 7 766.00 | 25 464.00 |
BH Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 33 007.00 | 17 699.00 | 15 309.00 | 33 007.00 |
BX Customers and related accounts | 52 236.00 | | 52 236.00 | 52 236.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CF Cash and cash equivalents | 35 707.00 | | 35 707.00 | 35 707.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 110 626.00 | | 110 626.00 | 110 626.00 |
CO Grand total (0 to V) | 143 633.00 | 17 699.00 | 125 934.00 | 143 633.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 43 250.00 | | | 43 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 671.00 | | | 40 671.00 |
DL TOTAL (I) | 90 520.00 | | | 90 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | | | 4 186.00 |
DX Trade payables and related accounts | 14 494.00 | | | 14 494.00 |
DY Tax and social security liabilities | 14 383.00 | | | 14 383.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EB Prepaid income (2) | 933.00 | | | 933.00 |
EC TOTAL (IV) | 35 414.00 | | | 35 414.00 |
EE Grand total (I to V) | 125 934.00 | | | 125 934.00 |
EG Accrued income and payables due within one year | 29 764.00 | | | 29 764.00 |
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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 | 236 728.00 | | 236 728.00 | 236 728.00 |
FJ Net sales | 236 728.00 | | 236 728.00 | 236 728.00 |
FO Operating subsidies | | | 2 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 241 767.00 | |
FW Other purchases and external expenses | | | 90 661.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 59 962.00 | |
FZ Social Security Contributions | | | 26 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 5 570.00 | |
GF Total Operating Expenses (II) | | | 192 570.00 | |
GG - OPERATING RESULT (I - II) | | | 49 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 094.00 | | | 27 094.00 |
A4 Equity method investments | 113.00 | | | 113.00 |
HK Income tax | 8 527.00 | | | 8 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 768.00 | | | 241 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 097.00 | | | 201 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 671.00 | | | 40 671.00 |
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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 | 31 732.00 | | 1 275.00 | 31 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 543.00 | |
I4 DECREASES Grand Total | | | 33 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 189.00 | | 1 275.00 | 24 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 543.00 | | | 7 543.00 |
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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 | 14 833.00 | 2 866.00 | | 14 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 833.00 | 2 866.00 | | 14 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
7B Total provisions for depreciation | 2 725.00 | | 2 725.00 | 2 725.00 |
7C Grand total | 2 725.00 | | 2 725.00 | 2 725.00 |
UE of which provisions and reversals: - Operating | | | 2 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 186.00 | | 4 186.00 | 4 186.00 |
8B Suppliers and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
8L Deferred income | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 52 236.00 | | | 52 236.00 |
UZ Social Security, other social security organizations | 3 388.00 | | | 3 388.00 |
VB VAT | 2 906.00 | | | 2 906.00 |
VC Group and associates | 2 492.00 | | | 2 492.00 |
VM Income taxes | 4 304.00 | | | 4 304.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 8 594.00 | | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 414.00 | 66 135.00 | 16 279.00 | 82 414.00 |
VW VAT | 13 615.00 | 12 151.00 | 1 464.00 | 13 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 414.00 | 29 764.00 | 5 650.00 | 35 414.00 |
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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 | 7 194.00 | | | 7 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 155.00 | | | 7 155.00 |
ST Other accounts | 19 231.00 | | | 19 231.00 |
XQ Rental, rental and co-ownership charges | 34 416.00 | | | 34 416.00 |
YQ Equipment leasing commitment | 2 680.00 | | | 2 680.00 |
YT Subcontracting | 29 859.00 | | | 29 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 194.00 | | | 7 194.00 |
YY Amount of VAT collected | 47 347.00 | | | 47 347.00 |
YZ Total deductible VAT on goods and services | 16 067.00 | | | 16 067.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 661.00 | | | 90 661.00 |
