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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 | 89 590.00 | 89 590.00 | | 89 590.00 |
AT Other tangible assets | 83 785.00 | 77 623.00 | 6 161.00 | 83 785.00 |
BJ TOTAL (I) | 173 374.00 | 167 213.00 | 6 161.00 | 173 374.00 |
BX Customers and related accounts | 161 068.00 | | 161 068.00 | 161 068.00 |
BZ Other receivables | 58 575.00 | | 58 575.00 | 58 575.00 |
CF Cash and cash equivalents | 202 536.00 | | 202 536.00 | 202 536.00 |
CH Prepaid expenses | 36 919.00 | | 36 919.00 | 36 919.00 |
CJ TOTAL (II) | 459 098.00 | | 459 098.00 | 459 098.00 |
CO Grand total (0 to V) | 632 472.00 | 167 213.00 | 465 259.00 | 632 472.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 289 478.00 | 252 022.00 | | 289 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 179.00 | 37 456.00 | | 33 179.00 |
DL TOTAL (I) | 331 458.00 | 298 278.00 | | 331 458.00 |
DX Trade payables and related accounts | 58 601.00 | 83 363.00 | | 58 601.00 |
DY Tax and social security liabilities | 70 168.00 | 67 825.00 | | 70 168.00 |
EA Other liabilities | 5 033.00 | 16 441.00 | | 5 033.00 |
EC TOTAL (IV) | 133 801.00 | 167 629.00 | | 133 801.00 |
EE Grand total (I to V) | 465 259.00 | 465 907.00 | | 465 259.00 |
EG Accrued income and payables due within one year | 133 801.00 | 167 629.00 | | 133 801.00 |
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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 | 517 900.00 | 2 325.00 | 520 225.00 | 517 900.00 |
FJ Net sales | 517 900.00 | 2 325.00 | 520 225.00 | 517 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 526 158.00 | |
FU Purchases of raw materials and other supplies | | | 10 368.00 | |
FW Other purchases and external expenses | | | 253 614.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 148 120.00 | |
FZ Social Security Contributions | | | 76 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 005.00 | |
GG - OPERATING RESULT (I - II) | | | 32 153.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 933.00 | 13 115.00 | | 5 933.00 |
HB Exceptional income from capital transactions | | 8 073.00 | | |
HD Total exceptional income (VII) | | 8 073.00 | | |
HF Exceptional expenses on capital transactions | | 8 073.00 | | |
HH Total exceptional expenses (VIII) | | 8 073.00 | | |
HK Income tax | -399.00 | 1 273.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 786.00 | 473 712.00 | | 526 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 606.00 | 436 256.00 | | 493 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 179.00 | 37 456.00 | | 33 179.00 |
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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 | 164 921.00 | | 8 453.00 | 164 921.00 |
I4 DECREASES Grand Total | | | 173 374.00 | |
IO DECREASES Total including other intangible assets | | | 89 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 590.00 | | | 89 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 331.00 | | 8 453.00 | 75 331.00 |
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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 | 164 856.00 | 2 357.00 | | 164 856.00 |
PE DEPRECIATION Total including other intangible assets | 89 590.00 | | | 89 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 266.00 | 2 357.00 | | 75 266.00 |
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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 | 58 601.00 | 58 601.00 | | 58 601.00 |
8C Staff and Related Accounts | 23 065.00 | 23 065.00 | | 23 065.00 |
8D Social Security and Other Social Organizations | 36 834.00 | 36 834.00 | | 36 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UX Other trade receivables | 161 068.00 | | | 161 068.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
UZ Social Security, other social security organizations | 35 000.00 | | | 35 000.00 |
VB VAT | 15 204.00 | | | 15 204.00 |
VM Income taxes | 6 287.00 | | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | | | 1 512.00 |
VS Prepaid expenses | 36 919.00 | | | 36 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 561.00 | 256 561.00 | | 256 561.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 801.00 | 133 801.00 | | 133 801.00 |
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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 | 3 360.00 | 2 593.00 | | 3 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | 43.00 | | 92.00 |
ST Other accounts | 37 063.00 | 55 881.00 | | 37 063.00 |
XQ Rental, rental and co-ownership charges | 29 895.00 | 28 873.00 | | 29 895.00 |
YT Subcontracting | 186 564.00 | 133 895.00 | | 186 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 360.00 | 2 593.00 | | 3 360.00 |
YY Amount of VAT collected | 104 377.00 | 87 792.00 | | 104 377.00 |
YZ Total deductible VAT on goods and services | 51 994.00 | 31 389.00 | | 51 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 614.00 | 218 691.00 | | 253 614.00 |
