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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 | 1 149.00 | 192.00 | 958.00 | 1 149.00 |
AJ Other Intangible Assets | 1 000.00 | 720.00 | 280.00 | 1 000.00 |
AT Other tangible assets | 32 305.00 | 16 403.00 | 15 902.00 | 32 305.00 |
BF Loans | | | | |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 45 884.00 | 17 315.00 | 28 569.00 | 45 884.00 |
BX Customers and related accounts | 127 801.00 | | 127 801.00 | 127 801.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CF Cash and cash equivalents | 256 773.00 | | 256 773.00 | 256 773.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 412 307.00 | | 412 307.00 | 412 307.00 |
CO Grand total (0 to V) | 458 191.00 | 17 315.00 | 440 876.00 | 458 191.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 661.00 | 53 661.00 | | 53 661.00 |
DB Share, merger, contribution premiums, etc. | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DH Retained earnings | -72 110.00 | -134 153.00 | | -72 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 179.00 | 62 044.00 | | 108 179.00 |
DL TOTAL (I) | 211 075.00 | 102 896.00 | | 211 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 701.00 | 8 239.00 | | 8 701.00 |
DW Advances and down payments received on current orders | | 7 796.00 | | |
DX Trade payables and related accounts | 14 048.00 | 17 561.00 | | 14 048.00 |
DY Tax and social security liabilities | 179 795.00 | 122 872.00 | | 179 795.00 |
EA Other liabilities | 27 257.00 | 541.00 | | 27 257.00 |
EC TOTAL (IV) | 229 801.00 | 149 213.00 | | 229 801.00 |
EE Grand total (I to V) | 440 876.00 | 252 109.00 | | 440 876.00 |
EG Accrued income and payables due within one year | 229 801.00 | 149 213.00 | | 229 801.00 |
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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 | 1 180 356.00 | | 1 180 356.00 | 1 180 356.00 |
FJ Net sales | 1 180 356.00 | | 1 180 356.00 | 1 180 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 181 144.00 | |
FW Other purchases and external expenses | | | 335 597.00 | |
FX Taxes, duties, and similar payments | | | 17 002.00 | |
FY Salaries and Wages | | | 500 011.00 | |
FZ Social Security Contributions | | | 124 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GE Other Expenses | | | 47 062.00 | |
GF Total Operating Expenses (II) | | | 1 031 301.00 | |
GG - OPERATING RESULT (I - II) | | | 149 843.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 25 828.00 | 46 162.00 | | 25 828.00 |
HE Exceptional expenses on management operations | 38 934.00 | 105.00 | | 38 934.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 583.00 | | |
HH Total exceptional expenses (VIII) | 38 934.00 | 689.00 | | 38 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 934.00 | -689.00 | | -38 934.00 |
HK Income tax | 2 711.00 | | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 144.00 | 755 538.00 | | 1 181 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 964.00 | 693 495.00 | | 1 072 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 179.00 | 62 044.00 | | 108 179.00 |
HP References: Equipment leasing | 4 812.00 | 4 970.00 | | 4 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 15 332.00 | 12 992.00 | | 15 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 197.00 | 12 408.00 | | 12 197.00 |
ST Other accounts | 248 884.00 | 122 617.00 | | 248 884.00 |
XQ Rental, rental and co-ownership charges | 47 860.00 | 53 028.00 | | 47 860.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 26 655.00 | 10 407.00 | | 26 655.00 |
YW Business tax | 1 670.00 | 1 928.00 | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 002.00 | 14 920.00 | | 17 002.00 |
YY Amount of VAT collected | 240 340.00 | 132 876.00 | | 240 340.00 |
YZ Total deductible VAT on goods and services | 24 879.00 | 20 804.00 | | 24 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 597.00 | 198 459.00 | | 335 597.00 |
