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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 17 457.00 | 10 921.00 | 6 536.00 | 17 457.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 21 678.00 | 13 268.00 | 8 409.00 | 21 678.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 38 589.00 | | 38 589.00 | 38 589.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 75 814.00 | | 75 814.00 | 75 814.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 134 689.00 | | 134 689.00 | 134 689.00 |
CO Grand total (0 to V) | 156 366.00 | 13 268.00 | 143 098.00 | 156 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 660.00 | 16 840.00 | | 17 660.00 |
DD Legal reserve (1) | 15 499.00 | 15 499.00 | | 15 499.00 |
DG Other reserves | 118 383.00 | 118 383.00 | | 118 383.00 |
DH Retained earnings | -109 031.00 | -120 301.00 | | -109 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 721.00 | 11 270.00 | | 18 721.00 |
DL TOTAL (I) | 61 232.00 | 41 691.00 | | 61 232.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 768.00 | | 4 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 905.00 | 7 377.00 | | 4 905.00 |
DX Trade payables and related accounts | 10 064.00 | 26 483.00 | | 10 064.00 |
DY Tax and social security liabilities | 61 363.00 | 48 290.00 | | 61 363.00 |
EA Other liabilities | 1 212.00 | 1 347.00 | | 1 212.00 |
EB Prepaid income (2) | | 7 969.00 | | |
EC TOTAL (IV) | 81 866.00 | 92 234.00 | | 81 866.00 |
EE Grand total (I to V) | 143 098.00 | 133 925.00 | | 143 098.00 |
EG Accrued income and payables due within one year | 76 961.00 | 92 234.00 | | 76 961.00 |
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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 | 293 420.00 | | 293 420.00 | 293 420.00 |
FJ Net sales | 293 420.00 | | 293 420.00 | 293 420.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 296 697.00 | |
FW Other purchases and external expenses | | | 98 316.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 116 245.00 | |
FZ Social Security Contributions | | | 59 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 277 504.00 | |
GG - OPERATING RESULT (I - II) | | | 19 193.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 002.00 | 4 714.00 | | 3 002.00 |
HA Exceptional income from management transactions | 414.00 | 83.00 | | 414.00 |
HD Total exceptional income (VII) | 414.00 | 83.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 83.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 111.00 | 258 496.00 | | 297 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 390.00 | 247 226.00 | | 278 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 721.00 | 11 270.00 | | 18 721.00 |
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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 | 16 270.00 | | 7 019.00 | 16 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512.00 | 1 873.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 21 678.00 | |
IO DECREASES Total including other intangible assets | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 17 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 538.00 | | 7 019.00 | 11 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 12 087.00 | 2 281.00 | 1 100.00 | 12 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 740.00 | 2 281.00 | 1 100.00 | 9 740.00 |
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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 | 10 064.00 | 10 064.00 | | 10 064.00 |
8C Staff and Related Accounts | 18 880.00 | 18 880.00 | | 18 880.00 |
8D Social Security and Other Social Organizations | 28 858.00 | 28 858.00 | | 28 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 1 873.00 | | | 1 873.00 |
UX Other trade receivables | 38 589.00 | | | 38 589.00 |
VB VAT | 302.00 | | | 302.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VI Group and Associates | 4 905.00 | | 4 905.00 | 4 905.00 |
VJ Loans taken out during the year | 5 969.00 | | | 5 969.00 |
VK Loans repaid during the year | 2 479.00 | | | 2 479.00 |
VM Income taxes | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 4 605.00 | | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 731.00 | 46 858.00 | 1 873.00 | 48 731.00 |
VW VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 866.00 | 76 961.00 | 4 905.00 | 81 866.00 |
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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 | 1 357.00 | 1 261.00 | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 824.00 | 3 823.00 | | 3 824.00 |
ST Other accounts | 61 051.00 | 55 264.00 | | 61 051.00 |
XQ Rental, rental and co-ownership charges | 21 285.00 | 19 606.00 | | 21 285.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 12 156.00 | 13 760.00 | | 12 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | 1 261.00 | | 1 357.00 |
YY Amount of VAT collected | 59 355.00 | 51 590.00 | | 59 355.00 |
YZ Total deductible VAT on goods and services | 9 255.00 | 9 619.00 | | 9 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 316.00 | 92 453.00 | | 98 316.00 |
