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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AT Other tangible assets | 35 265.00 | 25 255.00 | 10 009.00 | 35 265.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 44 519.00 | 34 235.00 | 10 283.00 | 44 519.00 |
BT Goods | 9 496.00 | | 9 496.00 | 9 496.00 |
BX Customers and related accounts | 64 378.00 | 2 450.00 | 61 927.00 | 64 378.00 |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CD Marketable securities | 85 710.00 | | 85 710.00 | 85 710.00 |
CF Cash and cash equivalents | 64 663.00 | | 64 663.00 | 64 663.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 248 478.00 | 2 450.00 | 246 027.00 | 248 478.00 |
CO Grand total (0 to V) | 292 998.00 | 36 686.00 | 256 311.00 | 292 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DG Other reserves | 92 885.00 | | | 92 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 040.00 | | | 11 040.00 |
DL TOTAL (I) | 151 775.00 | | | 151 775.00 |
DX Trade payables and related accounts | 30 393.00 | | | 30 393.00 |
DY Tax and social security liabilities | 64 410.00 | | | 64 410.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 9 131.00 | | | 9 131.00 |
EC TOTAL (IV) | 104 536.00 | | | 104 536.00 |
EE Grand total (I to V) | 256 311.00 | | | 256 311.00 |
EG Accrued income and payables due within one year | 104 536.00 | | | 104 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 149.00 | | 233 149.00 | 233 149.00 |
FG Production sold - services | 173 016.00 | | 173 016.00 | 173 016.00 |
FJ Net sales | 406 166.00 | | 406 166.00 | 406 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 408 362.00 | |
FS Purchases of goods (including customs duties) | | | 184 770.00 | |
FT Inventory change (goods) | | | 21 834.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 60 965.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 86 042.00 | |
FZ Social Security Contributions | | | 42 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 402 936.00 | |
GG - OPERATING RESULT (I - II) | | | 5 425.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | | | 467.00 |
HK Income tax | -3 516.00 | | | -3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 460.00 | | | 410 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 420.00 | | | 399 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 040.00 | | | 11 040.00 |
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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 | 42 794.00 | | 11 755.00 | 42 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 10 030.00 | 44 519.00 | |
IO DECREASES Total including other intangible assets | | | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 030.00 | 35 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 980.00 | | | 8 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 540.00 | | 11 755.00 | 33 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 41 939.00 | 2 326.00 | 10 030.00 | 41 939.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 959.00 | 2 326.00 | 10 030.00 | 32 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 467.00 | 1 077.00 | 2 094.00 | 3 467.00 |
7B Total provisions for depreciation | 3 467.00 | 1 077.00 | 2 094.00 | 3 467.00 |
7C Grand total | 3 467.00 | 1 077.00 | 2 094.00 | 3 467.00 |
UE of which provisions and reversals: - Operating | | 1 077.00 | 2 094.00 | |
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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 | 30 393.00 | 30 393.00 | | 30 393.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 37 954.00 | 37 954.00 | | 37 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 9 131.00 | 9 131.00 | | 9 131.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 58 919.00 | | | 58 919.00 |
VA Doubtful or disputed receivables | 5 458.00 | | | 5 458.00 |
VB VAT | 2 577.00 | | | 2 577.00 |
VM Income taxes | 8 698.00 | | | 8 698.00 |
VP Miscellaneous | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 10 533.00 | | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 882.00 | 88 608.00 | 274.00 | 88 882.00 |
VW VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 536.00 | 104 536.00 | | 104 536.00 |
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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 | 1 819.00 | | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 280.00 | | | 2 280.00 |
ST Other accounts | 21 468.00 | | | 21 468.00 |
XQ Rental, rental and co-ownership charges | 8 941.00 | | | 8 941.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 28 275.00 | | | 28 275.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 084.00 | | | 3 084.00 |
YY Amount of VAT collected | 85 807.00 | | | 85 807.00 |
YZ Total deductible VAT on goods and services | 49 067.00 | | | 49 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 965.00 | | | 60 965.00 |
