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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 | 17 859.00 | 17 859.00 | | 17 859.00 |
AT Other tangible assets | 41 293.00 | 34 727.00 | 6 565.00 | 41 293.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 67 276.00 | 52 586.00 | 14 690.00 | 67 276.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 99 021.00 | | 99 021.00 | 99 021.00 |
BZ Other receivables | 27 413.00 | | 27 413.00 | 27 413.00 |
CF Cash and cash equivalents | 127 218.00 | | 127 218.00 | 127 218.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 260 671.00 | | 260 671.00 | 260 671.00 |
CO Grand total (0 to V) | 327 947.00 | 52 586.00 | 275 361.00 | 327 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 152 865.00 | 132 173.00 | | 152 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 577.00 | 20 692.00 | | 19 577.00 |
DL TOTAL (I) | 183 882.00 | 164 305.00 | | 183 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 1 407.00 | | 1 561.00 |
DX Trade payables and related accounts | 37 789.00 | 17 303.00 | | 37 789.00 |
DY Tax and social security liabilities | 52 082.00 | 64 026.00 | | 52 082.00 |
EA Other liabilities | 47.00 | 144.00 | | 47.00 |
EB Prepaid income (2) | | 31 300.00 | | |
EC TOTAL (IV) | 91 479.00 | 114 180.00 | | 91 479.00 |
EE Grand total (I to V) | 275 361.00 | 278 485.00 | | 275 361.00 |
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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 | 472 746.00 | | 472 746.00 | 472 746.00 |
FJ Net sales | 472 746.00 | | 472 746.00 | 472 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 472 939.00 | |
FW Other purchases and external expenses | | | 148 157.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 226 793.00 | |
FZ Social Security Contributions | | | 52 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GE Other Expenses | | | 17 031.00 | |
GF Total Operating Expenses (II) | | | 451 623.00 | |
GG - OPERATING RESULT (I - II) | | | 21 316.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 065.00 | 2 266.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 400.00 | 417 350.00 | | 473 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 823.00 | 396 657.00 | | 453 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 577.00 | 20 692.00 | | 19 577.00 |
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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 | 67 110.00 | | 167.00 | 67 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 125.00 | |
I4 DECREASES Grand Total | | | 67 276.00 | |
IO DECREASES Total including other intangible assets | | | 17 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 859.00 | | | 17 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 126.00 | | 167.00 | 41 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 125.00 | | | 8 125.00 |
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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 | 48 776.00 | 3 810.00 | | 48 776.00 |
PE DEPRECIATION Total including other intangible assets | 17 859.00 | | | 17 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 917.00 | 3 810.00 | | 30 917.00 |
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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 | 37 789.00 | 37 789.00 | | 37 789.00 |
8C Staff and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 25 082.00 | 25 082.00 | | 25 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 2 125.00 | | | 2 125.00 |
UX Other trade receivables | 99 021.00 | | | 99 021.00 |
UZ Social Security, other social security organizations | 2 288.00 | | | 2 288.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VC Group and associates | 18 156.00 | | | 18 156.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VM Income taxes | 5 945.00 | | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 6 045.00 | | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 603.00 | 132 478.00 | 2 125.00 | 134 603.00 |
VW VAT | 22 518.00 | 22 518.00 | | 22 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 479.00 | 91 479.00 | | 91 479.00 |
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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 | 1 872.00 | | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | | | 2 865.00 |
ST Other accounts | 54 564.00 | | | 54 564.00 |
XQ Rental, rental and co-ownership charges | 16 709.00 | | | 16 709.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 816.00 | | | 816.00 |
YT Subcontracting | 74 020.00 | | | 74 020.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 883.00 | | | 2 883.00 |
YY Amount of VAT collected | 110 270.00 | | | 110 270.00 |
YZ Total deductible VAT on goods and services | 22 420.00 | | | 22 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 157.00 | | | 148 157.00 |
