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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 | 72 692.00 | 72 692.00 | | 72 692.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 2 835.00 | | 2 835.00 | 2 835.00 |
AT Other tangible assets | 578 795.00 | 499 808.00 | 78 987.00 | 578 795.00 |
BH Other financial assets | 16 962.00 | | 16 962.00 | 16 962.00 |
BJ TOTAL (I) | 762 754.00 | 572 500.00 | 190 254.00 | 762 754.00 |
BL Raw materials, supplies | 5 531.00 | | 5 531.00 | 5 531.00 |
BP Services in progress | 148 199.00 | | 148 199.00 | 148 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 935.00 | 22 379.00 | 573 556.00 | 595 935.00 |
BZ Other receivables | 100 660.00 | | 100 660.00 | 100 660.00 |
CF Cash and cash equivalents | 426 652.00 | | 426 652.00 | 426 652.00 |
CH Prepaid expenses | 42 128.00 | | 42 128.00 | 42 128.00 |
CJ TOTAL (II) | 1 319 104.00 | 22 379.00 | 1 296 726.00 | 1 319 104.00 |
CO Grand total (0 to V) | 2 081 859.00 | 594 879.00 | 1 486 980.00 | 2 081 859.00 |
CP Shares due in less than one year | 16 962.00 | | | 16 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 350.00 | 187 500.00 | | 112 350.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 774 005.00 | 1 900 741.00 | | 774 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | 132 178.00 | | 3 953.00 |
DL TOTAL (I) | 909 059.00 | 2 239 169.00 | | 909 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 379.00 | | | 204 379.00 |
DW Advances and down payments received on current orders | 4 762.00 | 8 254.00 | | 4 762.00 |
DX Trade payables and related accounts | 68 981.00 | 38 596.00 | | 68 981.00 |
DY Tax and social security liabilities | 299 799.00 | 363 146.00 | | 299 799.00 |
EA Other liabilities | | 4 640.00 | | |
EC TOTAL (IV) | 577 921.00 | 414 636.00 | | 577 921.00 |
EE Grand total (I to V) | 1 486 980.00 | 2 653 804.00 | | 1 486 980.00 |
EG Accrued income and payables due within one year | 577 921.00 | 414 636.00 | | 577 921.00 |
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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 | 2 169 020.00 | | 2 169 020.00 | 2 169 020.00 |
FJ Net sales | 2 169 020.00 | | 2 169 020.00 | 2 169 020.00 |
FM Inventory production | | | 28 817.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 644.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 267 488.00 | |
FV Inventory change (raw materials and supplies) | | | 4 426.00 | |
FW Other purchases and external expenses | | | 611 917.00 | |
FX Taxes, duties, and similar payments | | | 61 986.00 | |
FY Salaries and Wages | | | 1 126 670.00 | |
FZ Social Security Contributions | | | 408 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 260 878.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 644.00 | 25 976.00 | | 65 644.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 726.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 726.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 602.00 | | 1 500.00 |
HK Income tax | | 48 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 210.00 | 2 435 409.00 | | 2 269 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 257.00 | 2 303 231.00 | | 2 265 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | 132 178.00 | | 3 953.00 |
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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 | 751 580.00 | | 13 585.00 | 751 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 962.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 762 754.00 | |
IO DECREASES Total including other intangible assets | | | 166 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 410.00 | 578 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 996.00 | | | 166 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 930.00 | | 13 276.00 | 567 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 654.00 | | 309.00 | 16 654.00 |
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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 | 527 892.00 | 47 019.00 | 2 410.00 | 527 892.00 |
PE DEPRECIATION Total including other intangible assets | 72 654.00 | 38.00 | | 72 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 238.00 | 46 981.00 | 2 410.00 | 455 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 379.00 | | | 22 379.00 |
7B Total provisions for depreciation | 22 379.00 | | | 22 379.00 |
7C Grand total | 22 379.00 | | | 22 379.00 |
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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 | 68 981.00 | 68 981.00 | | 68 981.00 |
8C Staff and Related Accounts | 59 268.00 | 59 268.00 | | 59 268.00 |
8D Social Security and Other Social Organizations | 116 928.00 | 116 928.00 | | 116 928.00 |
UT Other financial assets | 16 962.00 | 16 962.00 | | 16 962.00 |
UX Other trade receivables | 569 161.00 | 569 161.00 | | 569 161.00 |
VA Doubtful or disputed receivables | 26 773.00 | 26 773.00 | | 26 773.00 |
VB VAT | 16 465.00 | 16 465.00 | | 16 465.00 |
VI Group and Associates | 204 379.00 | 204 379.00 | | 204 379.00 |
VM Income taxes | 69 022.00 | 69 022.00 | | 69 022.00 |
VP Miscellaneous | 15 173.00 | 15 173.00 | | 15 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 42 128.00 | 42 128.00 | | 42 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 685.00 | 755 685.00 | | 755 685.00 |
VW VAT | 120 962.00 | 120 962.00 | | 120 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 159.00 | 573 159.00 | | 573 159.00 |
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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 | 49 902.00 | 29 158.00 | | 49 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 676.00 | 39 303.00 | | 85 676.00 |
ST Other accounts | 282 620.00 | 297 361.00 | | 282 620.00 |
XQ Rental, rental and co-ownership charges | 148 194.00 | 146 140.00 | | 148 194.00 |
YT Subcontracting | 95 426.00 | 95 909.00 | | 95 426.00 |
YW Business tax | 12 084.00 | 13 953.00 | | 12 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 986.00 | 43 111.00 | | 61 986.00 |
YY Amount of VAT collected | 431 920.00 | 466 978.00 | | 431 920.00 |
YZ Total deductible VAT on goods and services | 87 403.00 | 81 987.00 | | 87 403.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 917.00 | 578 713.00 | | 611 917.00 |
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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 | 16.00 | | | 16.00 |
