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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AP Buildings | 9 085.00 | 3 935.00 | 5 150.00 | 9 085.00 |
AT Other tangible assets | 29 682.00 | 25 265.00 | 4 417.00 | 29 682.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 51 472.00 | 33 760.00 | 17 712.00 | 51 472.00 |
BV Advances and down payments on orders | 36 447.00 | | 36 447.00 | 36 447.00 |
BX Customers and related accounts | 71 685.00 | | 71 685.00 | 71 685.00 |
BZ Other receivables | 18 001.00 | | 18 001.00 | 18 001.00 |
CF Cash and cash equivalents | 38 973.00 | | 38 973.00 | 38 973.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 166 616.00 | | 166 616.00 | 166 616.00 |
CO Grand total (0 to V) | 218 087.00 | 33 760.00 | 184 327.00 | 218 087.00 |
CP Shares due in less than one year | 3 145.00 | | | 3 145.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 66 600.00 | 37 720.00 | | 66 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 134.00 | 28 880.00 | | 25 134.00 |
DL TOTAL (I) | 99 984.00 | 74 850.00 | | 99 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 6 321.00 | | 3 342.00 |
DX Trade payables and related accounts | 47 354.00 | 29 219.00 | | 47 354.00 |
DY Tax and social security liabilities | 30 438.00 | 25 491.00 | | 30 438.00 |
EA Other liabilities | 3 209.00 | 2 314.00 | | 3 209.00 |
EC TOTAL (IV) | 84 343.00 | 63 345.00 | | 84 343.00 |
EE Grand total (I to V) | 184 327.00 | 138 195.00 | | 184 327.00 |
EG Accrued income and payables due within one year | 84 343.00 | 63 345.00 | | 84 343.00 |
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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 | 318 610.00 | | 318 610.00 | 318 610.00 |
FJ Net sales | 318 610.00 | | 318 610.00 | 318 610.00 |
FO Operating subsidies | | | 7 840.00 | |
FR Total operating income (I) | | | 326 450.00 | |
FW Other purchases and external expenses | | | 115 086.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 159 311.00 | |
FZ Social Security Contributions | | | 20 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 299 101.00 | |
GG - OPERATING RESULT (I - II) | | | 27 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 327.00 | 13 074.00 | | 13 327.00 |
HA Exceptional income from management transactions | 3 974.00 | 247.00 | | 3 974.00 |
HD Total exceptional income (VII) | 3 974.00 | 247.00 | | 3 974.00 |
HE Exceptional expenses on management operations | 3 464.00 | 3 675.00 | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | 3 675.00 | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -3 428.00 | | 510.00 |
HK Income tax | 2 725.00 | 220.00 | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 424.00 | 274 068.00 | | 330 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 290.00 | 245 188.00 | | 305 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 134.00 | 28 880.00 | | 25 134.00 |
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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 | 49 172.00 | | 2 300.00 | 49 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 145.00 | |
I4 DECREASES Grand Total | | | 51 472.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 467.00 | | 2 300.00 | 36 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | | 8 145.00 |
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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 | 32 300.00 | 1 460.00 | | 32 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 740.00 | 1 460.00 | | 27 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 460.00 | | |
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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 | 47 354.00 | 47 354.00 | | 47 354.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
UT Other financial assets | 3 145.00 | 3 145.00 | | 3 145.00 |
UX Other trade receivables | 71 685.00 | | | 71 685.00 |
VB VAT | 321.00 | | | 321.00 |
VI Group and Associates | 3 342.00 | 3 342.00 | | 3 342.00 |
VM Income taxes | 17 200.00 | | | 17 200.00 |
VP Miscellaneous | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 340.00 | 94 340.00 | | 94 340.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 343.00 | 84 343.00 | | 84 343.00 |
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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 | 2 116.00 | 1 136.00 | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 435.00 | 5 303.00 | | 5 435.00 |
ST Other accounts | 91 238.00 | 64 163.00 | | 91 238.00 |
XQ Rental, rental and co-ownership charges | 17 891.00 | 16 583.00 | | 17 891.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 522.00 | 5 600.00 | | 522.00 |
YW Business tax | 1 007.00 | 1 000.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 123.00 | 2 136.00 | | 3 123.00 |
YY Amount of VAT collected | 15 189.00 | 10 463.00 | | 15 189.00 |
YZ Total deductible VAT on goods and services | 12 399.00 | 3 774.00 | | 12 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 086.00 | 91 648.00 | | 115 086.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
