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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
AT Other tangible assets | 55 438.00 | 37 681.00 | 17 756.00 | 55 438.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 74 584.00 | 48 277.00 | 26 306.00 | 74 584.00 |
BP Services in progress | 26 575.00 | | 26 575.00 | 26 575.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 112 841.00 | 5 901.00 | 106 940.00 | 112 841.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CF Cash and cash equivalents | 174 465.00 | | 174 465.00 | 174 465.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 326 109.00 | 5 901.00 | 320 208.00 | 326 109.00 |
CO Grand total (0 to V) | 400 692.00 | 54 178.00 | 346 514.00 | 400 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 496.00 | 45 496.00 | | 45 496.00 |
DB Share, merger, contribution premiums, etc. | 30 874.00 | 30 874.00 | | 30 874.00 |
DD Legal reserve (1) | 4 550.00 | 4 200.00 | | 4 550.00 |
DH Retained earnings | 166 318.00 | 158 143.00 | | 166 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 240.00 | 8 526.00 | | 9 240.00 |
DL TOTAL (I) | 256 478.00 | 247 238.00 | | 256 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DW Advances and down payments received on current orders | 3 000.00 | 6 360.00 | | 3 000.00 |
DX Trade payables and related accounts | 844.00 | 933.00 | | 844.00 |
DY Tax and social security liabilities | 85 879.00 | 98 585.00 | | 85 879.00 |
EC TOTAL (IV) | 90 036.00 | 106 190.00 | | 90 036.00 |
EE Grand total (I to V) | 346 514.00 | 353 429.00 | | 346 514.00 |
EG Accrued income and payables due within one year | 87 036.00 | 99 830.00 | | 87 036.00 |
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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 | 463 990.00 | 174 308.00 | 638 298.00 | 463 990.00 |
FJ Net sales | 463 990.00 | 174 308.00 | 638 298.00 | 463 990.00 |
FM Inventory production | | | 26 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 669 581.00 | |
FW Other purchases and external expenses | | | 134 505.00 | |
FX Taxes, duties, and similar payments | | | 13 772.00 | |
FY Salaries and Wages | | | 368 028.00 | |
FZ Social Security Contributions | | | 128 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 901.00 | |
GE Other Expenses | | | 4 785.00 | |
GF Total Operating Expenses (II) | | | 659 996.00 | |
GG - OPERATING RESULT (I - II) | | | 9 585.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 214.00 | | |
A2 TOTAL ASSETS | 60 143.00 | 68 315.00 | | 60 143.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 540.00 | 524.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 161.00 | 599 889.00 | | 670 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 922.00 | 591 364.00 | | 660 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 240.00 | 8 526.00 | | 9 240.00 |
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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 | 64 709.00 | | 9 874.00 | 64 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 74 584.00 | |
IO DECREASES Total including other intangible assets | | | 10 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 596.00 | | | 10 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 638.00 | | 6 799.00 | 48 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | 3 075.00 | 5 475.00 |
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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 | 44 097.00 | 4 181.00 | | 44 097.00 |
PE DEPRECIATION Total including other intangible assets | 10 596.00 | | | 10 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 500.00 | 4 181.00 | | 33 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 596.00 | 5 901.00 | 4 596.00 | 4 596.00 |
7B Total provisions for depreciation | 4 596.00 | 5 901.00 | 4 596.00 | 4 596.00 |
7C Grand total | 4 596.00 | 5 901.00 | 4 596.00 | 4 596.00 |
UE of which provisions and reversals: - Operating | | 5 901.00 | 4 596.00 | |
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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 | 844.00 | 844.00 | | 844.00 |
8C Staff and Related Accounts | 34 176.00 | 34 176.00 | | 34 176.00 |
8D Social Security and Other Social Organizations | 32 408.00 | 32 408.00 | | 32 408.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 97 942.00 | | | 97 942.00 |
VA Doubtful or disputed receivables | 14 899.00 | | | 14 899.00 |
VB VAT | 28.00 | | | 28.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 7 612.00 | | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 118.00 | 116 219.00 | 14 899.00 | 131 118.00 |
VW VAT | 19 295.00 | 19 295.00 | | 19 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 036.00 | 87 036.00 | | 87 036.00 |
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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 | 13 122.00 | 10 514.00 | | 13 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 294.00 | 2 976.00 | | 10 294.00 |
ST Other accounts | 33 754.00 | 21 920.00 | | 33 754.00 |
XQ Rental, rental and co-ownership charges | 39 125.00 | 41 999.00 | | 39 125.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 51 332.00 | 44 250.00 | | 51 332.00 |
YW Business tax | 650.00 | 1 350.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 772.00 | 11 864.00 | | 13 772.00 |
YY Amount of VAT collected | 105 183.00 | 77 466.00 | | 105 183.00 |
YZ Total deductible VAT on goods and services | 16 450.00 | 6 414.00 | | 16 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 505.00 | 111 144.00 | | 134 505.00 |
