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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 | 1 454.00 | 302.00 | 1 152.00 | 1 454.00 |
AT Other tangible assets | 4 849.00 | 2 287.00 | 2 562.00 | 4 849.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 71 353.00 | 2 588.00 | 68 765.00 | 71 353.00 |
BX Customers and related accounts | 51 606.00 | | 51 606.00 | 51 606.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 159 312.00 | | 159 312.00 | 159 312.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 212 841.00 | | 212 841.00 | 212 841.00 |
CO Grand total (0 to V) | 284 195.00 | 2 588.00 | 281 606.00 | 284 195.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 728.00 | | | 76 728.00 |
DB Share, merger, contribution premiums, etc. | 33 272.00 | | | 33 272.00 |
DD Legal reserve (1) | 7 672.00 | | | 7 672.00 |
DH Retained earnings | 27 834.00 | | | 27 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 845.00 | | | 44 845.00 |
DL TOTAL (I) | 190 351.00 | | | 190 351.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 999.00 | | | 14 999.00 |
DW Advances and down payments received on current orders | 5 303.00 | | | 5 303.00 |
DX Trade payables and related accounts | 2 726.00 | | | 2 726.00 |
DY Tax and social security liabilities | 28 379.00 | | | 28 379.00 |
EA Other liabilities | 11 344.00 | | | 11 344.00 |
EB Prepaid income (2) | 28 470.00 | | | 28 470.00 |
EC TOTAL (IV) | 91 255.00 | | | 91 255.00 |
EE Grand total (I to V) | 281 606.00 | | | 281 606.00 |
EG Accrued income and payables due within one year | 85 952.00 | | | 85 952.00 |
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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 | 250 748.00 | | 250 748.00 | 250 748.00 |
FJ Net sales | 250 748.00 | | 250 748.00 | 250 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 252 859.00 | |
FW Other purchases and external expenses | | | 54 149.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 98 684.00 | |
FZ Social Security Contributions | | | 34 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 195 378.00 | |
GG - OPERATING RESULT (I - II) | | | 57 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A2 TOTAL ASSETS | 34 554.00 | | | 34 554.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 12 156.00 | | | 12 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 860.00 | | | 252 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 015.00 | | | 208 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 845.00 | | | 44 845.00 |
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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 | 68 276.00 | | 3 077.00 | 68 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 050.00 | |
I4 DECREASES Grand Total | | | 71 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 1 254.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026.00 | | 1 823.00 | 3 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 050.00 | | | 65 050.00 |
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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 | 985.00 | 1 603.00 | | 985.00 |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 1 302.00 | | 985.00 |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8E Income Taxes | 12 156.00 | 12 156.00 | | 12 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 344.00 | 11 344.00 | | 11 344.00 |
8L Deferred income | 28 470.00 | 28 470.00 | | 28 470.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 51 606.00 | | | 51 606.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 14 999.00 | 14 999.00 | | 14 999.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 264.00 | 53 214.00 | 1 050.00 | 54 264.00 |
VW VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 952.00 | 85 952.00 | | 85 952.00 |
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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 | 5 637.00 | | | 5 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 682.00 | | | 6 682.00 |
ST Other accounts | 22 914.00 | | | 22 914.00 |
XQ Rental, rental and co-ownership charges | 16 709.00 | | | 16 709.00 |
YT Subcontracting | 7 844.00 | | | 7 844.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 340.00 | | | 6 340.00 |
YY Amount of VAT collected | 35 876.00 | | | 35 876.00 |
YZ Total deductible VAT on goods and services | 5 098.00 | | | 5 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 149.00 | | | 54 149.00 |
