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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 | 46 800.00 | 33 020.00 | 13 780.00 | 46 800.00 |
AT Other tangible assets | 4 781.00 | 2 291.00 | 2 490.00 | 4 781.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 57 911.00 | 35 311.00 | 22 600.00 | 57 911.00 |
BX Customers and related accounts | 88 239.00 | 571.00 | 87 668.00 | 88 239.00 |
BZ Other receivables | 8 022.00 | | 8 022.00 | 8 022.00 |
CF Cash and cash equivalents | 168 772.00 | | 168 772.00 | 168 772.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 271 007.00 | 571.00 | 270 436.00 | 271 007.00 |
CO Grand total (0 to V) | 328 918.00 | 35 882.00 | 293 036.00 | 328 918.00 |
CR Shares due in more than one year | 3 085.00 | | | 3 085.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 809.00 | | | 40 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 863.00 | | | 61 863.00 |
DL TOTAL (I) | 108 172.00 | | | 108 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 348.00 | | | 9 348.00 |
DX Trade payables and related accounts | 84 875.00 | | | 84 875.00 |
DY Tax and social security liabilities | 90 156.00 | | | 90 156.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 184 863.00 | | | 184 863.00 |
EE Grand total (I to V) | 293 036.00 | | | 293 036.00 |
EG Accrued income and payables due within one year | 184 863.00 | | | 184 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 861.00 | | 270 861.00 | 270 861.00 |
FG Production sold - services | 319 610.00 | | 319 610.00 | 319 610.00 |
FJ Net sales | 590 471.00 | | 590 471.00 | 590 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 593 306.00 | |
FU Purchases of raw materials and other supplies | | | 77 672.00 | |
FW Other purchases and external expenses | | | 336 040.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 50 599.00 | |
FZ Social Security Contributions | | | 26 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 506 912.00 | |
GG - OPERATING RESULT (I - II) | | | 86 394.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
A2 TOTAL ASSETS | -55.00 | | | -55.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | 22 788.00 | | | 22 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 306.00 | | | 593 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 443.00 | | | 531 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 863.00 | | | 61 863.00 |
HP References: Equipment leasing | 10 150.00 | | | 10 150.00 |
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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 | 55 825.00 | | 2 086.00 | 55 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 57 911.00 | |
IO DECREASES Total including other intangible assets | | | 46 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 800.00 | | | 46 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695.00 | | 2 086.00 | 2 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 22 424.00 | 12 887.00 | | 22 424.00 |
PE DEPRECIATION Total including other intangible assets | 21 320.00 | 11 700.00 | | 21 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | 1 187.00 | | 1 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | 571.00 | 1 995.00 | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | 571.00 | 1 995.00 | 1 995.00 |
7C Grand total | 1 995.00 | 571.00 | 1 995.00 | 1 995.00 |
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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 | 84 875.00 | 84 875.00 | | 84 875.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 32 751.00 | 32 751.00 | | 32 751.00 |
8E Income Taxes | 15 452.00 | 15 452.00 | | 15 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 6 330.00 | | | 6 330.00 |
UX Other trade receivables | 85 154.00 | | | 85 154.00 |
VA Doubtful or disputed receivables | 3 085.00 | | | 3 085.00 |
VB VAT | 6 707.00 | | | 6 707.00 |
VI Group and Associates | 9 348.00 | 9 348.00 | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 5 974.00 | | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 565.00 | 99 150.00 | 9 415.00 | 108 565.00 |
VW VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 863.00 | 184 863.00 | | 184 863.00 |
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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 | 1 441.00 | | | 1 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 402.00 | | | 5 402.00 |
ST Other accounts | 209 100.00 | | | 209 100.00 |
XQ Rental, rental and co-ownership charges | 7 850.00 | | | 7 850.00 |
YT Subcontracting | 113 688.00 | | | 113 688.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 613.00 | | | 2 613.00 |
YY Amount of VAT collected | 63 256.00 | | | 63 256.00 |
YZ Total deductible VAT on goods and services | 53 322.00 | | | 53 322.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 040.00 | | | 336 040.00 |
