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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
AT Other tangible assets | 79 577.00 | 55 303.00 | 24 274.00 | 79 577.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 823.00 | | 5 823.00 | 5 823.00 |
BJ TOTAL (I) | 92 465.00 | 60 888.00 | 31 577.00 | 92 465.00 |
BX Customers and related accounts | 20 727.00 | 4 239.00 | 16 489.00 | 20 727.00 |
BZ Other receivables | 51 661.00 | | 51 661.00 | 51 661.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 224 761.00 | | 224 761.00 | 224 761.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 324 127.00 | 4 239.00 | 319 888.00 | 324 127.00 |
CO Grand total (0 to V) | 416 591.00 | 65 126.00 | 351 465.00 | 416 591.00 |
CR Shares due in more than one year | 5 086.00 | | | 5 086.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 134 013.00 | | | 134 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 537.00 | | | 7 537.00 |
DL TOTAL (I) | 151 450.00 | | | 151 450.00 |
DU Loans and Debts from Credit Institutions (3) | 5 574.00 | | | 5 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DW Advances and down payments received on current orders | 4 013.00 | | | 4 013.00 |
DX Trade payables and related accounts | 16 674.00 | | | 16 674.00 |
DY Tax and social security liabilities | 62 625.00 | | | 62 625.00 |
EA Other liabilities | 110 516.00 | | | 110 516.00 |
EC TOTAL (IV) | 200 015.00 | | | 200 015.00 |
EE Grand total (I to V) | 351 465.00 | | | 351 465.00 |
EG Accrued income and payables due within one year | 200 015.00 | | | 200 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 400 947.00 | | 400 947.00 | 400 947.00 |
FJ Net sales | 400 947.00 | | 400 947.00 | 400 947.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 409 612.00 | |
FW Other purchases and external expenses | | | 138 848.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 174 664.00 | |
FZ Social Security Contributions | | | 65 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 400 258.00 | |
GG - OPERATING RESULT (I - II) | | | 9 354.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 832.00 | | | 6 832.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 636.00 | | | 409 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 100.00 | | | 402 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 537.00 | | | 7 537.00 |
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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 | 89 088.00 | | 3 377.00 | 89 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 303.00 | |
I4 DECREASES Grand Total | | | 92 465.00 | |
IO DECREASES Total including other intangible assets | | | 5 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 585.00 | | | 5 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 470.00 | | 3 107.00 | 76 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | 270.00 | 7 033.00 |
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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 | 55 694.00 | 5 194.00 | | 55 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 109.00 | 5 194.00 | | 50 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 212.00 | 1 027.00 | | 3 212.00 |
7B Total provisions for depreciation | 3 212.00 | 1 027.00 | | 3 212.00 |
7C Grand total | 3 212.00 | 1 027.00 | | 3 212.00 |
UE of which provisions and reversals: - Operating | | 1 027.00 | | |
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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 | 16 674.00 | 16 674.00 | | 16 674.00 |
8C Staff and Related Accounts | 13 284.00 | 13 284.00 | | 13 284.00 |
8D Social Security and Other Social Organizations | 37 018.00 | 37 018.00 | | 37 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 516.00 | 110 516.00 | | 110 516.00 |
UT Other financial assets | 5 823.00 | | | 5 823.00 |
UX Other trade receivables | 15 641.00 | | | 15 641.00 |
UY Staff and related accounts | 1 874.00 | | | 1 874.00 |
UZ Social Security, other social security organizations | 2 688.00 | | | 2 688.00 |
VA Doubtful or disputed receivables | 5 086.00 | | | 5 086.00 |
VB VAT | 2 572.00 | | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 5 465.00 | 5 465.00 | | 5 465.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 7 032.00 | | | 7 032.00 |
VM Income taxes | 7 071.00 | | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 454.00 | | | 37 454.00 |
VS Prepaid expenses | 6 977.00 | | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 188.00 | 74 279.00 | 10 909.00 | 85 188.00 |
VW VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 003.00 | 196 003.00 | | 196 003.00 |
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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 | 5 346.00 | | | 5 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 562.00 | | | 14 562.00 |
ST Other accounts | 75 051.00 | | | 75 051.00 |
XQ Rental, rental and co-ownership charges | 46 635.00 | | | 46 635.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YW Business tax | 2 197.00 | | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 543.00 | | | 7 543.00 |
YY Amount of VAT collected | 83 437.00 | | | 83 437.00 |
YZ Total deductible VAT on goods and services | 21 389.00 | | | 21 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 848.00 | | | 138 848.00 |
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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 |
