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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 525.00 | 18 482.00 | 44.00 | 18 525.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 21 363.00 | 18 482.00 | 2 881.00 | 21 363.00 |
BX Customers and related accounts | 156 143.00 | 145 528.00 | 10 615.00 | 156 143.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 340 150.00 | | 340 150.00 | 340 150.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 498 059.00 | 145 528.00 | 352 531.00 | 498 059.00 |
CO Grand total (0 to V) | 519 422.00 | 164 009.00 | 355 412.00 | 519 422.00 |
CP Shares due in less than one year | 2 837.00 | | | 2 837.00 |
CR Shares due in more than one year | 156 143.00 | | | 156 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 636.00 | 168 810.00 | | 182 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 453.00 | 13 825.00 | | 31 453.00 |
DL TOTAL (I) | 230 589.00 | 199 136.00 | | 230 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 486.00 | 47 507.00 | | 18 486.00 |
DW Advances and down payments received on current orders | | 22 000.00 | | |
DX Trade payables and related accounts | 25 859.00 | 24 153.00 | | 25 859.00 |
DY Tax and social security liabilities | 40 286.00 | 48 358.00 | | 40 286.00 |
EA Other liabilities | | 21 600.00 | | |
EB Prepaid income (2) | 40 192.00 | 10 738.00 | | 40 192.00 |
EC TOTAL (IV) | 124 824.00 | 174 355.00 | | 124 824.00 |
EE Grand total (I to V) | 355 412.00 | 373 491.00 | | 355 412.00 |
EG Accrued income and payables due within one year | 124 824.00 | 174 308.00 | | 124 824.00 |
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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 | 187 721.00 | 8 546.00 | 196 267.00 | 187 721.00 |
FJ Net sales | 187 721.00 | 8 546.00 | 196 267.00 | 187 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 664.00 | |
FW Other purchases and external expenses | | | 128 242.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 167 370.00 | |
GG - OPERATING RESULT (I - II) | | | 31 294.00 | |
GL Other interest and similar income | | | 4 852.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 740.00 | 7 684.00 | | 7 740.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 5 693.00 | 2 215.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 516.00 | 141 911.00 | | 204 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 063.00 | 128 085.00 | | 173 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 453.00 | 13 825.00 | | 31 453.00 |
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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 | 23 699.00 | | | 23 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 21 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 18 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 862.00 | | | 20 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837.00 | | | 2 837.00 |
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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 | 20 084.00 | 734.00 | 2 337.00 | 20 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 084.00 | 734.00 | 2 337.00 | 20 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 925.00 | | 2 397.00 | 147 925.00 |
7B Total provisions for depreciation | 147 925.00 | | 2 397.00 | 147 925.00 |
7C Grand total | 147 925.00 | | 2 397.00 | 147 925.00 |
UE of which provisions and reversals: - Operating | | | 2 397.00 | |
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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 | 25 859.00 | 25 859.00 | | 25 859.00 |
8D Social Security and Other Social Organizations | 659.00 | 659.00 | | 659.00 |
8E Income Taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
8L Deferred income | 40 192.00 | 40 192.00 | | 40 192.00 |
UT Other financial assets | 2 837.00 | 2 837.00 | | 2 837.00 |
VA Doubtful or disputed receivables | 156 143.00 | | | 156 143.00 |
VB VAT | 764.00 | | | 764.00 |
VI Group and Associates | 18 486.00 | 18 486.00 | | 18 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 746.00 | 4 603.00 | 156 143.00 | 160 746.00 |
VW VAT | 33 641.00 | 33 641.00 | | 33 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 824.00 | 124 824.00 | | 124 824.00 |
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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 | 107.00 | 604.00 | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 524.00 | 5 560.00 | | 6 524.00 |
ST Other accounts | 15 092.00 | 12 708.00 | | 15 092.00 |
XQ Rental, rental and co-ownership charges | 15 931.00 | 15 422.00 | | 15 931.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 90 696.00 | 19 137.00 | | 90 696.00 |
YW Business tax | 534.00 | 666.00 | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | 1 269.00 | | 641.00 |
YY Amount of VAT collected | 37 544.00 | 26 348.00 | | 37 544.00 |
YZ Total deductible VAT on goods and services | 7 621.00 | 9 092.00 | | 7 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 242.00 | 52 827.00 | | 128 242.00 |
