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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 501.00 | 48 849.00 | 20 651.00 | 69 501.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 69 531.00 | 48 849.00 | 20 681.00 | 69 531.00 |
BP Services in progress | 39 592.00 | | 39 592.00 | 39 592.00 |
BX Customers and related accounts | 217 577.00 | 18 100.00 | 199 477.00 | 217 577.00 |
BZ Other receivables | 41 971.00 | | 41 971.00 | 41 971.00 |
CD Marketable securities | 110 193.00 | | 110 193.00 | 110 193.00 |
CF Cash and cash equivalents | 75 492.00 | | 75 492.00 | 75 492.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 485 952.00 | 18 100.00 | 467 852.00 | 485 952.00 |
CO Grand total (0 to V) | 555 483.00 | 66 949.00 | 488 533.00 | 555 483.00 |
CR Shares due in more than one year | 30 720.00 | | | 30 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 253 383.00 | | | 253 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 261.00 | | | 38 261.00 |
DL TOTAL (I) | 300 445.00 | | | 300 445.00 |
DU Loans and Debts from Credit Institutions (3) | 5 109.00 | | | 5 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 168.00 | | | 41 168.00 |
DX Trade payables and related accounts | 76 738.00 | | | 76 738.00 |
DY Tax and social security liabilities | 65 072.00 | | | 65 072.00 |
EC TOTAL (IV) | 188 088.00 | | | 188 088.00 |
EE Grand total (I to V) | 488 533.00 | | | 488 533.00 |
EG Accrued income and payables due within one year | 188 088.00 | | | 188 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 109.00 | | | 5 109.00 |
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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 | 411 220.00 | | 411 220.00 | 411 220.00 |
FJ Net sales | 411 220.00 | | 411 220.00 | 411 220.00 |
FM Inventory production | | | 32 782.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FR Total operating income (I) | | | 446 692.00 | |
FW Other purchases and external expenses | | | 171 388.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 125 461.00 | |
FZ Social Security Contributions | | | 65 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 900.00 | |
GF Total Operating Expenses (II) | | | 399 568.00 | |
GG - OPERATING RESULT (I - II) | | | 47 123.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
A2 TOTAL ASSETS | 41 937.00 | | | 41 937.00 |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HD Total exceptional income (VII) | 1 376.00 | | | 1 376.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HK Income tax | 9 797.00 | | | 9 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 388.00 | | | 448 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 127.00 | | | 410 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 261.00 | | | 38 261.00 |
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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 | 68 949.00 | | 582.00 | 68 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 69 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 919.00 | | 582.00 | 68 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 924.00 | 12 925.00 | | 35 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 924.00 | 12 925.00 | | 35 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | 10 900.00 | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | 10 900.00 | | 7 200.00 |
7C Grand total | 7 200.00 | 10 900.00 | | 7 200.00 |
UE of which provisions and reversals: - Operating | | 10 900.00 | | |
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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 | 76 738.00 | 76 738.00 | | 76 738.00 |
8C Staff and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8D Social Security and Other Social Organizations | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 186 857.00 | 186 857.00 | | 186 857.00 |
VA Doubtful or disputed receivables | 30 720.00 | | 30 720.00 | 30 720.00 |
VB VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VG Loans with a maturity of up to one year at origin | 5 109.00 | 5 109.00 | | 5 109.00 |
VI Group and Associates | 41 168.00 | 41 168.00 | | 41 168.00 |
VK Loans repaid during the year | 5 065.00 | | | 5 065.00 |
VM Income taxes | 29 073.00 | 29 073.00 | | 29 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 704.00 | 229 954.00 | 30 750.00 | 260 704.00 |
VW VAT | 46 112.00 | 46 112.00 | | 46 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 088.00 | 188 088.00 | | 188 088.00 |
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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 | 11 382.00 | | | 11 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 968.00 | | | 4 968.00 |
ST Other accounts | 56 685.00 | | | 56 685.00 |
XQ Rental, rental and co-ownership charges | 14 983.00 | | | 14 983.00 |
YT Subcontracting | 94 750.00 | | | 94 750.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 998.00 | | | 12 998.00 |
YY Amount of VAT collected | 82 244.00 | | | 82 244.00 |
YZ Total deductible VAT on goods and services | 28 245.00 | | | 28 245.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 388.00 | | | 171 388.00 |
