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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 | 984.00 | 984.00 | | 984.00 |
AJ Other Intangible Assets | 8 845.00 | | 8 845.00 | 8 845.00 |
AT Other tangible assets | 52 270.00 | 19 172.00 | 33 098.00 | 52 270.00 |
BJ TOTAL (I) | 62 098.00 | 20 155.00 | 41 943.00 | 62 098.00 |
BX Customers and related accounts | 61 705.00 | | 61 705.00 | 61 705.00 |
BZ Other receivables | 23 979.00 | | 23 979.00 | 23 979.00 |
CF Cash and cash equivalents | 77 569.00 | | 77 569.00 | 77 569.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 164 079.00 | | 164 079.00 | 164 079.00 |
CO Grand total (0 to V) | 226 177.00 | 20 155.00 | 206 021.00 | 226 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 63 558.00 | | | 63 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 006.00 | | | 39 006.00 |
DL TOTAL (I) | 110 979.00 | | | 110 979.00 |
DU Loans and Debts from Credit Institutions (3) | 21 186.00 | | | 21 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DW Advances and down payments received on current orders | 11 637.00 | | | 11 637.00 |
DX Trade payables and related accounts | 5 989.00 | | | 5 989.00 |
DY Tax and social security liabilities | 16 984.00 | | | 16 984.00 |
EA Other liabilities | 20 268.00 | | | 20 268.00 |
EB Prepaid income (2) | 18 776.00 | | | 18 776.00 |
EC TOTAL (IV) | 95 043.00 | | | 95 043.00 |
EE Grand total (I to V) | 206 021.00 | | | 206 021.00 |
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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 | 236 788.00 | | 236 788.00 | 236 788.00 |
FJ Net sales | 236 788.00 | | 236 788.00 | 236 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 447.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 249 428.00 | |
FW Other purchases and external expenses | | | 45 869.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 115 456.00 | |
FZ Social Security Contributions | | | 28 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 204 935.00 | |
GG - OPERATING RESULT (I - II) | | | 44 494.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | | | 731.00 |
HK Income tax | 5 526.00 | | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 428.00 | | | 250 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 423.00 | | | 211 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 006.00 | | | 39 006.00 |
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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 | 49 983.00 | | 62 098.00 | 49 983.00 |
I4 DECREASES Grand Total | | 49 983.00 | 62 098.00 | |
IO DECREASES Total including other intangible assets | | 9 829.00 | 9 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 155.00 | 52 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 829.00 | | 9 829.00 | 9 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 155.00 | | 52 270.00 | 40 155.00 |
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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 | 10 756.00 | 9 399.00 | | 10 756.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 495.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 267.00 | 8 904.00 | | 10 267.00 |
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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 110.00 | 16 110.00 | | 16 110.00 |
8L Deferred income | 18 776.00 | 18 776.00 | | 18 776.00 |
UX Other trade receivables | 61 705.00 | | | 61 705.00 |
UY Staff and related accounts | 12 180.00 | | | 12 180.00 |
VB VAT | 983.00 | | | 983.00 |
VH Loans with a maturity of more than one year at origin | 21 186.00 | 7 185.00 | 14 001.00 | 21 186.00 |
VI Group and Associates | 4 360.00 | 4 360.00 | | 4 360.00 |
VM Income taxes | 5 357.00 | | | 5 357.00 |
VN Other taxes, similar payments | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 509.00 | 86 509.00 | | 86 509.00 |
VW VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 406.00 | 69 405.00 | 14 001.00 | 83 406.00 |
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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 | 3 914.00 | | | 3 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 643.00 | | | 3 643.00 |
ST Other accounts | 37 898.00 | | | 37 898.00 |
XQ Rental, rental and co-ownership charges | 4 128.00 | | | 4 128.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 165.00 | | | 5 165.00 |
YY Amount of VAT collected | 39 791.00 | | | 39 791.00 |
YZ Total deductible VAT on goods and services | 6 015.00 | | | 6 015.00 |
ZE Dividends | 19 237.00 | | | 19 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 869.00 | | | 45 869.00 |
