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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AT Other tangible assets | 51 707.00 | 23 760.00 | 27 948.00 | 51 707.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 104.00 | 25 136.00 | 27 968.00 | 53 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CD Marketable securities | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 71 745.00 | | 71 745.00 | 71 745.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 86 498.00 | | 86 498.00 | 86 498.00 |
CO Grand total (0 to V) | 139 602.00 | 25 136.00 | 114 466.00 | 139 602.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 473.00 | 50 984.00 | | 54 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317.00 | 3 489.00 | | 3 317.00 |
DL TOTAL (I) | 66 590.00 | 63 273.00 | | 66 590.00 |
DU Loans and Debts from Credit Institutions (3) | 26 448.00 | | | 26 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 1 850.00 | | 94.00 |
DX Trade payables and related accounts | 6 761.00 | 5 529.00 | | 6 761.00 |
DY Tax and social security liabilities | 14 572.00 | 2 848.00 | | 14 572.00 |
EC TOTAL (IV) | 47 875.00 | 10 227.00 | | 47 875.00 |
EE Grand total (I to V) | 114 466.00 | 73 500.00 | | 114 466.00 |
EG Accrued income and payables due within one year | 29 109.00 | 10 227.00 | | 29 109.00 |
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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 | 318 241.00 | | 318 241.00 | 318 241.00 |
FJ Net sales | 318 241.00 | | 318 241.00 | 318 241.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 245.00 | |
FW Other purchases and external expenses | | | 190 034.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 75 783.00 | |
FZ Social Security Contributions | | | 36 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 312 585.00 | |
GG - OPERATING RESULT (I - II) | | | 5 660.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 768.00 | | |
A2 TOTAL ASSETS | 34 162.00 | 30 500.00 | | 34 162.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 850.00 | 45.00 | | 850.00 |
HF Exceptional expenses on capital transactions | | 5 990.00 | | |
HH Total exceptional expenses (VIII) | 850.00 | 6 035.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -35.00 | | -850.00 |
HK Income tax | 811.00 | 604.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 344.00 | 310 404.00 | | 318 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 027.00 | 306 915.00 | | 315 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317.00 | 3 489.00 | | 3 317.00 |
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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 | 20 837.00 | | 33 117.00 | 20 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 20.00 | |
I4 DECREASES Grand Total | | 850.00 | 53 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 590.00 | | 33 117.00 | 18 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 16 750.00 | 8 386.00 | | 16 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 373.00 | 8 386.00 | | 15 373.00 |
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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
VB VAT | 204.00 | | | 204.00 |
VG Loans with a maturity of up to one year at origin | 6 888.00 | 2 673.00 | 4 215.00 | 6 888.00 |
VH Loans with a maturity of more than one year at origin | 19 561.00 | 5 010.00 | 14 551.00 | 19 561.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 7 051.00 | | | 7 051.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720.00 | 4 720.00 | | 4 720.00 |
VW VAT | 14 513.00 | 14 513.00 | | 14 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 875.00 | 29 109.00 | 18 766.00 | 47 875.00 |
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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 | 834.00 | 86.00 | | 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 899.00 | 6 987.00 | | 8 899.00 |
ST Other accounts | 55 061.00 | 33 690.00 | | 55 061.00 |
XQ Rental, rental and co-ownership charges | 18 843.00 | 66 726.00 | | 18 843.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 106 923.00 | 70 186.00 | | 106 923.00 |
YU External personnel | 308.00 | 4 980.00 | | 308.00 |
YW Business tax | 473.00 | 777.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 307.00 | 863.00 | | 1 307.00 |
YY Amount of VAT collected | 63 649.00 | 61 726.00 | | 63 649.00 |
YZ Total deductible VAT on goods and services | 24 421.00 | 30 528.00 | | 24 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 034.00 | 182 569.00 | | 190 034.00 |
