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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 325 259.00 | 325 259.00 | | 325 259.00 |
AT Other tangible assets | 33 726.00 | 31 484.00 | 2 242.00 | 33 726.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 425 124.00 | 396 743.00 | 28 381.00 | 425 124.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 215 139.00 | | 215 139.00 | 215 139.00 |
BZ Other receivables | 21 711.00 | | 21 711.00 | 21 711.00 |
CF Cash and cash equivalents | 51 366.00 | | 51 366.00 | 51 366.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 290 953.00 | | 290 953.00 | 290 953.00 |
CO Grand total (0 to V) | 716 077.00 | 396 743.00 | 319 335.00 | 716 077.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 65 899.00 | 40 000.00 | 25 899.00 | 65 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DH Retained earnings | -20 697.00 | -23 695.00 | | -20 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 381.00 | 2 998.00 | | 91 381.00 |
DL TOTAL (I) | 157 584.00 | 66 203.00 | | 157 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 21 223.00 | | 1 004.00 |
DX Trade payables and related accounts | 40 151.00 | 35 199.00 | | 40 151.00 |
DY Tax and social security liabilities | 120 595.00 | 99 411.00 | | 120 595.00 |
EA Other liabilities | | 27.00 | | |
EB Prepaid income (2) | | 7 162.00 | | |
EC TOTAL (IV) | 161 750.00 | 163 022.00 | | 161 750.00 |
EE Grand total (I to V) | 319 335.00 | 229 225.00 | | 319 335.00 |
EG Accrued income and payables due within one year | 161 750.00 | 163 022.00 | | 161 750.00 |
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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 | 766 991.00 | | 766 991.00 | 766 991.00 |
FJ Net sales | 766 991.00 | | 766 991.00 | 766 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 770 240.00 | |
FW Other purchases and external expenses | | | 145 486.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 346 002.00 | |
FZ Social Security Contributions | | | 144 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 643 127.00 | |
GG - OPERATING RESULT (I - II) | | | 127 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 242.00 | 7 253.00 | | 3 242.00 |
HE Exceptional expenses on management operations | 2 496.00 | 124.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 124.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | -124.00 | | -2 496.00 |
HK Income tax | 18 237.00 | 2 014.00 | | 18 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 241.00 | 613 715.00 | | 770 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 860.00 | 610 717.00 | | 678 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 381.00 | 2 998.00 | | 91 381.00 |
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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 | 425 243.00 | | | 425 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 66 139.00 | |
I4 DECREASES Grand Total | | 119.00 | 425 124.00 | |
IO DECREASES Total including other intangible assets | | | 325 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 259.00 | | | 325 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 726.00 | | | 33 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 258.00 | | | 66 258.00 |
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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 | 354 958.00 | 1 785.00 | | 354 958.00 |
PE DEPRECIATION Total including other intangible assets | 325 259.00 | | | 325 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 700.00 | 1 785.00 | | 29 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | 15 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 15 000.00 | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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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 | 40 151.00 | 40 151.00 | | 40 151.00 |
8C Staff and Related Accounts | 23 149.00 | 23 149.00 | | 23 149.00 |
8D Social Security and Other Social Organizations | 38 581.00 | 38 581.00 | | 38 581.00 |
8E Income Taxes | 13 773.00 | 13 773.00 | | 13 773.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 215 139.00 | | | 215 139.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 492.00 | 238 492.00 | | 238 492.00 |
VW VAT | 44 831.00 | 44 831.00 | | 44 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 750.00 | 161 750.00 | | 161 750.00 |
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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 | 3 507.00 | 3 390.00 | | 3 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 385.00 | 9 048.00 | | 9 385.00 |
ST Other accounts | 99 011.00 | 64 217.00 | | 99 011.00 |
XQ Rental, rental and co-ownership charges | 25 550.00 | 21 340.00 | | 25 550.00 |
YT Subcontracting | 11 541.00 | 48 638.00 | | 11 541.00 |
YW Business tax | 1 483.00 | 1 445.00 | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 990.00 | 4 836.00 | | 4 990.00 |
YY Amount of VAT collected | 111 935.00 | 92 245.00 | | 111 935.00 |
YZ Total deductible VAT on goods and services | 8 790.00 | 14 823.00 | | 8 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 486.00 | 143 242.00 | | 145 486.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
