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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
AF Concessions, Patents and Similar Rights | 8 349.00 | 8 349.00 | | 8 349.00 |
AT Other tangible assets | 17 055.00 | 15 064.00 | 1 992.00 | 17 055.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 37 977.00 | 35 905.00 | 2 072.00 | 37 977.00 |
BX Customers and related accounts | 588 458.00 | | 588 458.00 | 588 458.00 |
BZ Other receivables | 76 471.00 | | 76 471.00 | 76 471.00 |
CF Cash and cash equivalents | 637 922.00 | | 637 922.00 | 637 922.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 1 308 782.00 | | 1 308 782.00 | 1 308 782.00 |
CN Currency translation adjustments (V) | 1 228.00 | | 1 228.00 | 1 228.00 |
CO Grand total (0 to V) | 1 347 987.00 | 35 905.00 | 1 312 082.00 | 1 347 987.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 381.00 | 381.00 | | 381.00 |
CX Development or Research and Development Expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 619 726.00 | 593 472.00 | | 619 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 693.00 | 26 254.00 | | 34 693.00 |
DL TOTAL (I) | 679 719.00 | 645 026.00 | | 679 719.00 |
DP Provisions for Risks | 1 228.00 | | | 1 228.00 |
DR TOTAL (IV) | 1 228.00 | | | 1 228.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 2 372.00 | | 216.00 |
DX Trade payables and related accounts | 579 786.00 | 300 181.00 | | 579 786.00 |
DY Tax and social security liabilities | 43 166.00 | 51 171.00 | | 43 166.00 |
EA Other liabilities | 7 968.00 | 4 392.00 | | 7 968.00 |
EC TOTAL (IV) | 631 135.00 | 358 117.00 | | 631 135.00 |
EE Grand total (I to V) | 1 312 082.00 | 1 003 142.00 | | 1 312 082.00 |
EG Accrued income and payables due within one year | 631 135.00 | 358 117.00 | | 631 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 105.00 | | |
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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 | 2 183 073.00 | | 2 183 073.00 | 2 183 073.00 |
FJ Net sales | 2 183 073.00 | | 2 183 073.00 | 2 183 073.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 186 545.00 | |
FW Other purchases and external expenses | | | 1 960 642.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 149 733.00 | |
FZ Social Security Contributions | | | 52 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 2 171 228.00 | |
GG - OPERATING RESULT (I - II) | | | 15 316.00 | |
GL Other interest and similar income | | | 14 065.00 | |
GP Total financial income (V) | | | 14 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 228.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | 3 348.00 | | 2 805.00 |
HA Exceptional income from management transactions | 13 303.00 | 10 160.00 | | 13 303.00 |
HD Total exceptional income (VII) | 13 303.00 | 10 160.00 | | 13 303.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 100.00 | 10 160.00 | | 12 100.00 |
HK Income tax | 2 603.00 | 4 242.00 | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 912.00 | 1 881 599.00 | | 2 213 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 220.00 | 1 855 345.00 | | 2 179 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 693.00 | 26 254.00 | | 34 693.00 |
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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 | 64 727.00 | | | 64 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 111.00 | | | 12 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | 26 750.00 | 37 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 111.00 | |
IO DECREASES Total including other intangible assets | | 26 750.00 | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 099.00 | | | 35 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 055.00 | | | 17 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 60 894.00 | 1 380.00 | 26 750.00 | 60 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 111.00 | | | 12 111.00 |
PE DEPRECIATION Total including other intangible assets | 34 611.00 | 488.00 | 26 750.00 | 34 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 172.00 | 892.00 | | 14 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 228.00 | | |
7B Total provisions for depreciation | 381.00 | | | 381.00 |
7C Grand total | 381.00 | 1 228.00 | | 381.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 228.00 | | |
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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 | 579 786.00 | 579 786.00 | | 579 786.00 |
8C Staff and Related Accounts | 13 729.00 | 13 729.00 | | 13 729.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 588 458.00 | | | 588 458.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VB VAT | 51 992.00 | | | 51 992.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 5 299.00 | | | 5 299.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 039.00 | | | 18 039.00 |
VS Prepaid expenses | 5 931.00 | | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 940.00 | 670 940.00 | | 670 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 135.00 | 631 135.00 | | 631 135.00 |
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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 | 3 208.00 | 3 376.00 | | 3 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 102.00 | 6 172.00 | | 7 102.00 |
ST Other accounts | 77 433.00 | 77 301.00 | | 77 433.00 |
XQ Rental, rental and co-ownership charges | 41 518.00 | 36 852.00 | | 41 518.00 |
YT Subcontracting | 1 834 588.00 | 1 500 476.00 | | 1 834 588.00 |
YW Business tax | 1 704.00 | 1 057.00 | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 912.00 | 4 433.00 | | 4 912.00 |
YY Amount of VAT collected | 13 664.00 | 11 723.00 | | 13 664.00 |
YZ Total deductible VAT on goods and services | 78 761.00 | 74 303.00 | | 78 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 960 642.00 | 1 620 800.00 | | 1 960 642.00 |
