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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 50 083.00 | 49 917.00 | 100 000.00 |
AT Other tangible assets | 16 708.00 | 12 153.00 | 4 555.00 | 16 708.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 116 758.00 | 62 236.00 | 54 522.00 | 116 758.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 190 613.00 | 29 505.00 | 161 108.00 | 190 613.00 |
BZ Other receivables | 54 621.00 | | 54 621.00 | 54 621.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 247 577.00 | 29 505.00 | 218 072.00 | 247 577.00 |
CO Grand total (0 to V) | 364 334.00 | 91 741.00 | 272 593.00 | 364 334.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 40 841.00 | 25 811.00 | | 40 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 614.00 | 15 030.00 | | 35 614.00 |
DL TOTAL (I) | 178 755.00 | 143 141.00 | | 178 755.00 |
DU Loans and Debts from Credit Institutions (3) | 11 059.00 | 38 728.00 | | 11 059.00 |
DX Trade payables and related accounts | 15 017.00 | 35 250.00 | | 15 017.00 |
DY Tax and social security liabilities | 57 763.00 | 54 072.00 | | 57 763.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 93 839.00 | 128 049.00 | | 93 839.00 |
EE Grand total (I to V) | 272 593.00 | 271 190.00 | | 272 593.00 |
EG Accrued income and payables due within one year | 93 839.00 | 128 049.00 | | 93 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 422.00 | 29 136.00 | | 6 422.00 |
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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 | 276 865.00 | | 276 865.00 | 276 865.00 |
FJ Net sales | 276 865.00 | | 276 865.00 | 276 865.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 630.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 342 472.00 | |
FW Other purchases and external expenses | | | 65 218.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 131 675.00 | |
FZ Social Security Contributions | | | 50 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 505.00 | |
GE Other Expenses | | | 18 716.00 | |
GF Total Operating Expenses (II) | | | 308 913.00 | |
GG - OPERATING RESULT (I - II) | | | 33 559.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 119.00 | 11 171.00 | | 45 119.00 |
A4 Equity method investments | 16 050.00 | 16.00 | | 16 050.00 |
HA Exceptional income from management transactions | 5 672.00 | 5 335.00 | | 5 672.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 672.00 | 5 335.00 | | 7 672.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 672.00 | 5 290.00 | | 7 672.00 |
HK Income tax | 5 404.00 | 1 802.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 144.00 | 366 169.00 | | 350 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 530.00 | 351 139.00 | | 314 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 614.00 | 15 030.00 | | 35 614.00 |
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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 | 121 688.00 | | 50.00 | 121 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 116 758.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | 16 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 688.00 | | | 21 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 56 640.00 | 10 576.00 | 4 980.00 | 56 640.00 |
PE DEPRECIATION Total including other intangible assets | 40 083.00 | 10 000.00 | | 40 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 557.00 | 576.00 | 4 980.00 | 16 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 511.00 | 29 505.00 | 18 511.00 | 18 511.00 |
7B Total provisions for depreciation | 18 511.00 | 29 505.00 | 18 511.00 | 18 511.00 |
7C Grand total | 18 511.00 | 29 505.00 | 18 511.00 | 18 511.00 |
UE of which provisions and reversals: - Operating | | 29 505.00 | 18 511.00 | |
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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 | 15 017.00 | 15 017.00 | | 15 017.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 11 506.00 | 11 506.00 | | 11 506.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 146 355.00 | | | 146 355.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 44 258.00 | | | 44 258.00 |
VB VAT | 3 997.00 | | | 3 997.00 |
VG Loans with a maturity of up to one year at origin | 6 422.00 | 6 422.00 | | 6 422.00 |
VH Loans with a maturity of more than one year at origin | 4 637.00 | 4 637.00 | | 4 637.00 |
VK Loans repaid during the year | 4 955.00 | | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 624.00 | | | 49 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 285.00 | 245 285.00 | | 245 285.00 |
VW VAT | 35 006.00 | 35 006.00 | | 35 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 839.00 | 93 839.00 | | 93 839.00 |
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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 | 1 619.00 | 1 568.00 | | 1 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 830.00 | 7 955.00 | | 7 830.00 |
ST Other accounts | 48 618.00 | 102 836.00 | | 48 618.00 |
XQ Rental, rental and co-ownership charges | 7 121.00 | 6 257.00 | | 7 121.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 634.00 | 1 811.00 | | 634.00 |
YU External personnel | 1 015.00 | 807.00 | | 1 015.00 |
YW Business tax | 1 532.00 | 1 516.00 | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 151.00 | 3 084.00 | | 3 151.00 |
YY Amount of VAT collected | 55 305.00 | 54 483.00 | | 55 305.00 |
YZ Total deductible VAT on goods and services | 10 729.00 | 14 316.00 | | 10 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 218.00 | 119 666.00 | | 65 218.00 |
