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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 | 17 859.00 | 17 859.00 | | 17 859.00 |
AT Other tangible assets | 41 293.00 | 38 057.00 | 3 235.00 | 41 293.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 67 276.00 | 55 916.00 | 11 360.00 | 67 276.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 20 019.00 | 3 225.00 | 16 795.00 | 20 019.00 |
BZ Other receivables | 49 988.00 | | 49 988.00 | 49 988.00 |
CF Cash and cash equivalents | 310 682.00 | | 310 682.00 | 310 682.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 386 235.00 | 3 225.00 | 383 010.00 | 386 235.00 |
CO Grand total (0 to V) | 453 511.00 | 59 141.00 | 394 370.00 | 453 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 172 442.00 | 152 865.00 | | 172 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 921.00 | 19 577.00 | | 65 921.00 |
DL TOTAL (I) | 249 801.00 | 183 882.00 | | 249 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 1 561.00 | | 777.00 |
DX Trade payables and related accounts | 58 966.00 | 37 789.00 | | 58 966.00 |
DY Tax and social security liabilities | 51 132.00 | 52 082.00 | | 51 132.00 |
EA Other liabilities | 3 692.00 | 47.00 | | 3 692.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 144 566.00 | 91 479.00 | | 144 566.00 |
EE Grand total (I to V) | 394 370.00 | 275 361.00 | | 394 370.00 |
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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 | 554 343.00 | | 554 343.00 | 554 343.00 |
FJ Net sales | 554 343.00 | | 554 343.00 | 554 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 559 647.00 | |
FW Other purchases and external expenses | | | 193 601.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 224 458.00 | |
FZ Social Security Contributions | | | 46 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 225.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 477 833.00 | |
GG - OPERATING RESULT (I - II) | | | 81 814.00 | |
GK Income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 16 404.00 | 2 065.00 | | 16 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 158.00 | 473 400.00 | | 560 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 237.00 | 453 823.00 | | 494 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 921.00 | 19 577.00 | | 65 921.00 |
HP References: Equipment leasing | | 816.00 | | |
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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 | 67 276.00 | | | 67 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 125.00 | |
I4 DECREASES Grand Total | | | 67 276.00 | |
IO DECREASES Total including other intangible assets | | | 17 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 859.00 | | | 17 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 293.00 | | | 41 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 125.00 | | | 8 125.00 |
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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 | 52 586.00 | 3 330.00 | | 52 586.00 |
PE DEPRECIATION Total including other intangible assets | 17 859.00 | | | 17 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 727.00 | 3 330.00 | | 34 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 225.00 | | |
7B Total provisions for depreciation | | 3 225.00 | | |
7C Grand total | | 3 225.00 | | |
UE of which provisions and reversals: - Operating | | 3 225.00 | | |
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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 | 58 966.00 | 58 966.00 | | 58 966.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 19 891.00 | 19 891.00 | | 19 891.00 |
8E Income Taxes | 8 337.00 | 8 337.00 | | 8 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 125.00 | | | 2 125.00 |
UX Other trade receivables | 16 150.00 | | | 16 150.00 |
UZ Social Security, other social security organizations | 1 654.00 | | | 1 654.00 |
VA Doubtful or disputed receivables | 3 870.00 | | | 3 870.00 |
VB VAT | 4 763.00 | | | 4 763.00 |
VC Group and associates | 43 571.00 | | | 43 571.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 067.00 | 74 942.00 | 2 125.00 | 77 067.00 |
VW VAT | 17 421.00 | 17 421.00 | | 17 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 566.00 | 144 566.00 | | 144 566.00 |
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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 | 5 792.00 | | | 5 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 860.00 | | | 3 860.00 |
ST Other accounts | 62 795.00 | | | 62 795.00 |
XQ Rental, rental and co-ownership charges | 23 368.00 | | | 23 368.00 |
YT Subcontracting | 103 578.00 | | | 103 578.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 076.00 | | | 7 076.00 |
YY Amount of VAT collected | 122 830.00 | | | 122 830.00 |
YZ Total deductible VAT on goods and services | 27 183.00 | | | 27 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 601.00 | | | 193 601.00 |
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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 |
