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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 | 33 170.00 | 33 170.00 | | 33 170.00 |
AT Other tangible assets | 53 435.00 | 29 886.00 | 23 549.00 | 53 435.00 |
AV Fixed assets in progress | 862.00 | | 862.00 | 862.00 |
BF Loans | | | | |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 92 275.00 | 63 056.00 | 29 219.00 | 92 275.00 |
BX Customers and related accounts | 225 513.00 | | 225 513.00 | 225 513.00 |
BZ Other receivables | 82 698.00 | | 82 698.00 | 82 698.00 |
CF Cash and cash equivalents | 7 566.00 | | 7 566.00 | 7 566.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 319 356.00 | | 319 356.00 | 319 356.00 |
CO Grand total (0 to V) | 411 631.00 | 63 056.00 | 348 575.00 | 411 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 603.00 | 104 088.00 | | 106 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 305.00 | 157 515.00 | | 68 305.00 |
DL TOTAL (I) | 180 908.00 | 267 603.00 | | 180 908.00 |
DS Convertible Bond Issues | 2.00 | 7.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 16 057.00 | 30 195.00 | | 16 057.00 |
DW Advances and down payments received on current orders | | 24 200.00 | | |
DX Trade payables and related accounts | 32 434.00 | 29 167.00 | | 32 434.00 |
DY Tax and social security liabilities | 92 817.00 | 157 785.00 | | 92 817.00 |
EA Other liabilities | 26 357.00 | 78 274.00 | | 26 357.00 |
EC TOTAL (IV) | 167 667.00 | 319 629.00 | | 167 667.00 |
EE Grand total (I to V) | 348 575.00 | 587 232.00 | | 348 575.00 |
EG Accrued income and payables due within one year | 167 667.00 | 293 583.00 | | 167 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 212.00 | 23 974.00 | | 14 212.00 |
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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 | 643 148.00 | | 643 148.00 | 643 148.00 |
FJ Net sales | 643 148.00 | | 643 148.00 | 643 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 652 720.00 | |
FW Other purchases and external expenses | | | 96 308.00 | |
FX Taxes, duties, and similar payments | | | 14 087.00 | |
FY Salaries and Wages | | | 345 355.00 | |
FZ Social Security Contributions | | | 101 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GE Other Expenses | | | 4 785.00 | |
GF Total Operating Expenses (II) | | | 569 986.00 | |
GG - OPERATING RESULT (I - II) | | | 82 735.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 567.00 | 10 278.00 | | 9 567.00 |
HE Exceptional expenses on management operations | | 11 561.00 | | |
HH Total exceptional expenses (VIII) | | 11 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 561.00 | | |
HK Income tax | 14 363.00 | | | 14 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 720.00 | 941 875.00 | | 652 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 415.00 | 784 360.00 | | 584 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 305.00 | 157 515.00 | | 68 305.00 |
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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 | 78 548.00 | | 15 771.00 | 78 548.00 |
I3 DECREASES Total Financial Fixed Assets | 2 044.00 | | 4 808.00 | 2 044.00 |
I4 DECREASES Grand Total | 2 044.00 | | 92 275.00 | 2 044.00 |
IO DECREASES Total including other intangible assets | | | 33 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 170.00 | | | 33 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 435.00 | | 16 862.00 | 37 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 943.00 | | -1 091.00 | 7 943.00 |
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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 | 55 126.00 | 7 930.00 | | 55 126.00 |
PE DEPRECIATION Total including other intangible assets | 30 151.00 | 3 019.00 | | 30 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 975.00 | 4 910.00 | | 24 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 32 434.00 | 32 434.00 | | 32 434.00 |
8C Staff and Related Accounts | 23 125.00 | 23 125.00 | | 23 125.00 |
8D Social Security and Other Social Organizations | 29 677.00 | 29 677.00 | | 29 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 357.00 | 26 357.00 | | 26 357.00 |
UT Other financial assets | 4 808.00 | | | 4 808.00 |
UX Other trade receivables | 225 513.00 | | | 225 513.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 113.00 | | | 4 113.00 |
VG Loans with a maturity of up to one year at origin | 14 212.00 | 14 212.00 | | 14 212.00 |
VH Loans with a maturity of more than one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VK Loans repaid during the year | 4 376.00 | | | 4 376.00 |
VM Income taxes | 63 162.00 | | | 63 162.00 |
VP Miscellaneous | 13 930.00 | | | 13 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 599.00 | 311 790.00 | 4 808.00 | 316 599.00 |
VW VAT | 37 922.00 | 37 922.00 | | 37 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 667.00 | 167 667.00 | | 167 667.00 |
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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 | 11 410.00 | 14 185.00 | | 11 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 617.00 | 3 885.00 | | 6 617.00 |
ST Other accounts | 44 099.00 | 57 156.00 | | 44 099.00 |
XQ Rental, rental and co-ownership charges | 30 220.00 | 37 357.00 | | 30 220.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YT Subcontracting | 15 371.00 | 17 230.00 | | 15 371.00 |
YW Business tax | 2 678.00 | 2 672.00 | | 2 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 087.00 | 16 857.00 | | 14 087.00 |
YY Amount of VAT collected | 128 630.00 | 185 738.00 | | 128 630.00 |
YZ Total deductible VAT on goods and services | 21 174.00 | 24 552.00 | | 21 174.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 308.00 | 115 629.00 | | 96 308.00 |
