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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 22 142.00 | 16 930.00 | 5 212.00 | 22 142.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 26 228.00 | 18 426.00 | 7 802.00 | 26 228.00 |
BX Customers and related accounts | 90 309.00 | 11 150.00 | 79 159.00 | 90 309.00 |
BZ Other receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
CF Cash and cash equivalents | 33 970.00 | | 33 970.00 | 33 970.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 146 659.00 | 11 150.00 | 135 509.00 | 146 659.00 |
CO Grand total (0 to V) | 172 887.00 | 29 576.00 | 143 311.00 | 172 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 828.00 | 1 882.00 | | 7 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 346.00 | 30 971.00 | | 20 346.00 |
DL TOTAL (I) | 72 174.00 | 76 853.00 | | 72 174.00 |
DP Provisions for Risks | 5 400.00 | 5 400.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 5 400.00 | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DW Advances and down payments received on current orders | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 16 009.00 | 27 324.00 | | 16 009.00 |
DY Tax and social security liabilities | 43 387.00 | 73 867.00 | | 43 387.00 |
EA Other liabilities | 5 605.00 | 746.00 | | 5 605.00 |
EC TOTAL (IV) | 65 737.00 | 102 003.00 | | 65 737.00 |
EE Grand total (I to V) | 143 311.00 | 184 255.00 | | 143 311.00 |
EG Accrued income and payables due within one year | 65 737.00 | 102 003.00 | | 65 737.00 |
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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 | 414 185.00 | 18 230.00 | 432 415.00 | 414 185.00 |
FJ Net sales | 414 185.00 | 18 230.00 | 432 415.00 | 414 185.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | -94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 435 457.00 | |
FW Other purchases and external expenses | | | 241 134.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 119 192.00 | |
FZ Social Security Contributions | | | 37 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 009.00 | |
GG - OPERATING RESULT (I - II) | | | 22 448.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 122.00 | 1 730.00 | | 3 122.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | | 38 500.00 | | |
HD Total exceptional income (VII) | 220.00 | 38 500.00 | | 220.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | | 44 672.00 | | |
HH Total exceptional expenses (VIII) | | 44 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -6 408.00 | | 220.00 |
HK Income tax | 2 321.00 | 3 838.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 676.00 | 595 170.00 | | 435 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 330.00 | 564 199.00 | | 415 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 346.00 | 30 971.00 | | 20 346.00 |
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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 | 22 797.00 | | 3 432.00 | 22 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 26 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 990.00 | | 2 152.00 | 19 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | 1 280.00 | 1 310.00 |
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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 | 16 099.00 | 2 327.00 | | 16 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 602.00 | 2 327.00 | | 14 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | | | 5 400.00 |
6T Receivables | 2 570.00 | 8 580.00 | | 2 570.00 |
7B Total provisions for depreciation | 2 570.00 | 8 580.00 | | 2 570.00 |
7C Grand total | 7 970.00 | 8 580.00 | | 7 970.00 |
UE of which provisions and reversals: - Operating | | 8 580.00 | | |
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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 | 16 009.00 | 16 009.00 | | 16 009.00 |
8C Staff and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 76 929.00 | 76 929.00 | | 76 929.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 13 380.00 | 13 380.00 | | 13 380.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VC Group and associates | 10 101.00 | 10 101.00 | | 10 101.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 8 714.00 | 8 714.00 | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 278.00 | 112 688.00 | 2 590.00 | 115 278.00 |
VW VAT | 20 051.00 | 20 051.00 | | 20 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 000.00 | 65 000.00 | | 65 000.00 |
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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 | 2 663.00 | 2 539.00 | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 533.00 | 9 768.00 | | 8 533.00 |
ST Other accounts | 42 582.00 | 42 364.00 | | 42 582.00 |
XQ Rental, rental and co-ownership charges | 23 866.00 | 17 453.00 | | 23 866.00 |
YT Subcontracting | 76 998.00 | 155 022.00 | | 76 998.00 |
YU External personnel | 89 154.00 | 88 361.00 | | 89 154.00 |
YW Business tax | 1 831.00 | 1 372.00 | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 494.00 | 3 911.00 | | 4 494.00 |
YY Amount of VAT collected | 85 294.00 | 115 359.00 | | 85 294.00 |
YZ Total deductible VAT on goods and services | 39 041.00 | 42 749.00 | | 39 041.00 |
ZE Dividends | 25 025.00 | | | 25 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 134.00 | 312 967.00 | | 241 134.00 |
