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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 22 194.00 | 12 194.00 | 10 000.00 | 22 194.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 24 204.00 | 13 259.00 | 10 944.00 | 24 204.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 2 839.00 | | 2 839.00 | 2 839.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 55 214.00 | 3 726.00 | 51 488.00 | 55 214.00 |
BZ Other receivables | 9 894.00 | | 9 894.00 | 9 894.00 |
CD Marketable securities | 31 170.00 | | 31 170.00 | 31 170.00 |
CF Cash and cash equivalents | 94 822.00 | | 94 822.00 | 94 822.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 196 504.00 | 3 726.00 | 192 778.00 | 196 504.00 |
CO Grand total (0 to V) | 220 708.00 | 16 985.00 | 203 723.00 | 220 708.00 |
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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) | 14 835.00 | 8 566.00 | | 14 835.00 |
DE Statutory or contractual reserves | 988.00 | 571.00 | | 988.00 |
DG Other reserves | 10 653.00 | 5 244.00 | | 10 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 308.00 | 47 201.00 | | 27 308.00 |
DL TOTAL (I) | 83 785.00 | 91 582.00 | | 83 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 152.00 | 14 085.00 | | 10 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 333.00 | 22 607.00 | | 56 333.00 |
DX Trade payables and related accounts | 4 749.00 | 3 431.00 | | 4 749.00 |
DY Tax and social security liabilities | 48 704.00 | 33 144.00 | | 48 704.00 |
EC TOTAL (IV) | 119 938.00 | 73 268.00 | | 119 938.00 |
EE Grand total (I to V) | 203 723.00 | 164 850.00 | | 203 723.00 |
EG Accrued income and payables due within one year | 101 664.00 | 63 258.00 | | 101 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 973.00 | | 100 973.00 | 100 973.00 |
FG Production sold - services | 210 468.00 | | 210 468.00 | 210 468.00 |
FJ Net sales | 311 441.00 | | 311 441.00 | 311 441.00 |
FM Inventory production | | | -725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 389.00 | |
FS Purchases of goods (including customs duties) | | | 82 330.00 | |
FT Inventory change (goods) | | | 220.00 | |
FW Other purchases and external expenses | | | 56 398.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 100 993.00 | |
FZ Social Security Contributions | | | 32 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 726.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 283 944.00 | |
GG - OPERATING RESULT (I - II) | | | 28 444.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | 4 940.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 575.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -575.00 | | -90.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 046.00 | 276 210.00 | | 313 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 738.00 | 229 008.00 | | 285 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 308.00 | 47 201.00 | | 27 308.00 |
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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 | 7 349.00 | 6 271.00 | 360.00 | 7 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | 360.00 | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923.00 | 6 271.00 | | 5 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 726.00 | | |
7B Total provisions for depreciation | | 3 726.00 | | |
7C Grand total | | 3 726.00 | | |
UE of which provisions and reversals: - Operating | | 3 726.00 | | |
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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 | 56 333.00 | 44 013.00 | 12 320.00 | 56 333.00 |
8B Suppliers and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 28 260.00 | 28 260.00 | | 28 260.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 8 743.00 | | | 8 743.00 |
VA Doubtful or disputed receivables | 4 471.00 | | | 4 471.00 |
VB VAT | 3 564.00 | | | 3 564.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 10 010.00 | 4 056.00 | 5 954.00 | 10 010.00 |
VK Loans repaid during the year | 3 946.00 | | | 3 946.00 |
VM Income taxes | 5 830.00 | | | 5 830.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 202.00 | 67 202.00 | | 67 202.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 938.00 | 101 664.00 | 18 273.00 | 119 938.00 |
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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 | 1 241.00 | 1 150.00 | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 102.00 | 2 771.00 | | 4 102.00 |
ST Other accounts | 11 562.00 | 12 379.00 | | 11 562.00 |
XQ Rental, rental and co-ownership charges | 9 524.00 | 9 389.00 | | 9 524.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 24 262.00 | 12 986.00 | | 24 262.00 |
YV Retrocessions of fees, commissions and brokerage | 6 949.00 | 6 580.00 | | 6 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 241.00 | 1 150.00 | | 1 241.00 |
YY Amount of VAT collected | 61 031.00 | 52 903.00 | | 61 031.00 |
YZ Total deductible VAT on goods and services | 26 463.00 | 19 926.00 | | 26 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 398.00 | 44 105.00 | | 56 398.00 |
