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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 25 491.00 | 18 515.00 | 6 976.00 | 25 491.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 27 514.00 | 19 580.00 | 7 934.00 | 27 514.00 |
BP Services in progress | 900.00 | | 900.00 | 900.00 |
BT Goods | 717.00 | | 717.00 | 717.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 113 716.00 | 30.00 | 113 686.00 | 113 716.00 |
BZ Other receivables | 15 683.00 | | 15 683.00 | 15 683.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 104 910.00 | | 104 910.00 | 104 910.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 291 618.00 | 30.00 | 291 588.00 | 291 618.00 |
CO Grand total (0 to V) | 319 132.00 | 19 610.00 | 299 522.00 | 319 132.00 |
CP Shares due in less than one year | 821.00 | | | 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 18 054.00 | 14 835.00 | | 18 054.00 |
DE Statutory or contractual reserves | 1 204.00 | 989.00 | | 1 204.00 |
DG Other reserves | 16 499.00 | 10 653.00 | | 16 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 518.00 | 27 308.00 | | 92 518.00 |
DL TOTAL (I) | 158 274.00 | 83 785.00 | | 158 274.00 |
DU Loans and Debts from Credit Institutions (3) | 6 145.00 | 10 152.00 | | 6 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 632.00 | 56 333.00 | | 70 632.00 |
DX Trade payables and related accounts | 3 645.00 | 4 749.00 | | 3 645.00 |
DY Tax and social security liabilities | 60 825.00 | 48 704.00 | | 60 825.00 |
EC TOTAL (IV) | 141 248.00 | 119 938.00 | | 141 248.00 |
EE Grand total (I to V) | 299 522.00 | 203 723.00 | | 299 522.00 |
EG Accrued income and payables due within one year | 122 522.00 | 107 618.00 | | 122 522.00 |
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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 | 176 208.00 | | 176 208.00 | 176 208.00 |
FG Production sold - services | 257 648.00 | | 257 648.00 | 257 648.00 |
FJ Net sales | 433 856.00 | | 433 856.00 | 433 856.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 438 792.00 | |
FS Purchases of goods (including customs duties) | | | 123 507.00 | |
FT Inventory change (goods) | | | 2 122.00 | |
FW Other purchases and external expenses | | | 68 203.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 108 003.00 | |
FZ Social Security Contributions | | | 34 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 344 730.00 | |
GG - OPERATING RESULT (I - II) | | | 94 061.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 672.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 179.00 | 313 046.00 | | 439 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 661.00 | 285 738.00 | | 346 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 518.00 | 27 308.00 | | 92 518.00 |
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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 | 24 204.00 | | 3 310.00 | 24 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | | 27 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 194.00 | | 3 297.00 | 22 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | 13.00 | 945.00 |
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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 | 13 259.00 | 6 321.00 | | 13 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 194.00 | 6 321.00 | | 12 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 726.00 | 30.00 | 3 726.00 | 3 726.00 |
7B Total provisions for depreciation | 3 726.00 | 30.00 | 3 726.00 | 3 726.00 |
7C Grand total | 3 726.00 | 30.00 | 3 726.00 | 3 726.00 |
UE of which provisions and reversals: - Operating | | 30.00 | 3 726.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 632.00 | 53 690.00 | 16 942.00 | 70 632.00 |
8B Suppliers and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8C Staff and Related Accounts | 13 177.00 | 13 177.00 | | 13 177.00 |
8D Social Security and Other Social Organizations | 24 138.00 | 24 138.00 | | 24 138.00 |
UT Other financial assets | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 113 680.00 | | | 113 680.00 |
VA Doubtful or disputed receivables | 36.00 | | | 36.00 |
VB VAT | 7 920.00 | | | 7 920.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 5 954.00 | 4 170.00 | 1 784.00 | 5 954.00 |
VK Loans repaid during the year | 4 056.00 | | | 4 056.00 |
VM Income taxes | 7 763.00 | | | 7 763.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 881.00 | 131 881.00 | | 131 881.00 |
VW VAT | 23 509.00 | 23 509.00 | | 23 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 248.00 | 122 522.00 | 18 726.00 | 141 248.00 |
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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 | 1 327.00 | 1 241.00 | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 215.00 | 4 102.00 | | 3 215.00 |
ST Other accounts | 17 265.00 | 11 562.00 | | 17 265.00 |
XQ Rental, rental and co-ownership charges | 10 015.00 | 9 524.00 | | 10 015.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 29 734.00 | 24 262.00 | | 29 734.00 |
YV Retrocessions of fees, commissions and brokerage | 7 974.00 | 6 949.00 | | 7 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 327.00 | 1 241.00 | | 1 327.00 |
YY Amount of VAT collected | 84 233.00 | 61 031.00 | | 84 233.00 |
YZ Total deductible VAT on goods and services | 34 632.00 | 26 463.00 | | 34 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 203.00 | 56 398.00 | | 68 203.00 |
