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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 | 40 043.00 | 1 250.00 | 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 | 57 901.00 | 9 375.00 | 67 276.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 54 437.00 | 3 225.00 | 51 212.00 | 54 437.00 |
BZ Other receivables | 70 612.00 | | 70 612.00 | 70 612.00 |
CF Cash and cash equivalents | 234 825.00 | | 234 825.00 | 234 825.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 364 991.00 | 3 225.00 | 361 766.00 | 364 991.00 |
CO Grand total (0 to V) | 432 267.00 | 61 126.00 | 371 141.00 | 432 267.00 |
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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 | 238 364.00 | 172 442.00 | | 238 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 759.00 | 65 921.00 | | 43 759.00 |
DL TOTAL (I) | 293 562.00 | 249 801.00 | | 293 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 777.00 | | 1 833.00 |
DX Trade payables and related accounts | 45 747.00 | 58 966.00 | | 45 747.00 |
DY Tax and social security liabilities | 29 708.00 | 51 132.00 | | 29 708.00 |
EA Other liabilities | 291.00 | 3 692.00 | | 291.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 77 579.00 | 144 566.00 | | 77 579.00 |
EE Grand total (I to V) | 371 141.00 | 394 370.00 | | 371 141.00 |
EG Accrued income and payables due within one year | 77 579.00 | | | 77 579.00 |
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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 | 510 830.00 | | 510 830.00 | 510 830.00 |
FJ Net sales | 510 830.00 | | 510 830.00 | 510 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 879.00 | |
FW Other purchases and external expenses | | | 176 894.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 234 379.00 | |
FZ Social Security Contributions | | | 47 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 464 114.00 | |
GG - OPERATING RESULT (I - II) | | | 52 765.00 | |
GK Income from other securities and fixed asset receivables | | | 680.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 047.00 | | | 6 047.00 |
HK Income tax | 9 776.00 | 16 404.00 | | 9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 649.00 | 560 158.00 | | 517 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 890.00 | 494 237.00 | | 473 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 759.00 | 65 921.00 | | 43 759.00 |
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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 | 55 916.00 | 1 985.00 | | 55 916.00 |
PE DEPRECIATION Total including other intangible assets | 17 859.00 | | | 17 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 057.00 | 1 985.00 | | 38 057.00 |
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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 | | | 3 225.00 |
7B Total provisions for depreciation | 3 225.00 | | | 3 225.00 |
7C Grand total | 3 225.00 | | | 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 | 45 747.00 | 45 747.00 | | 45 747.00 |
8C Staff and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
UX Other trade receivables | 50 567.00 | 50 567.00 | | 50 567.00 |
UZ Social Security, other social security organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
VA Doubtful or disputed receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 54 251.00 | 54 251.00 | | 54 251.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VM Income taxes | 14 131.00 | 14 131.00 | | 14 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 632.00 | 129 507.00 | 2 125.00 | 131 632.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 579.00 | 77 579.00 | | 77 579.00 |
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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 | 2 422.00 | | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 368.00 | | | 4 368.00 |
ST Other accounts | 66 006.00 | | | 66 006.00 |
XQ Rental, rental and co-ownership charges | 26 765.00 | | | 26 765.00 |
YT Subcontracting | 79 756.00 | | | 79 756.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | | | 3 741.00 |
YY Amount of VAT collected | 97 983.00 | | | 97 983.00 |
YZ Total deductible VAT on goods and services | 26 818.00 | | | 26 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 894.00 | | | 176 894.00 |
