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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 30 492.00 | 17 908.00 | 12 584.00 | 30 492.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 32 410.00 | 18 973.00 | 13 437.00 | 32 410.00 |
BP Services in progress | | | | |
BT Goods | 2 689.00 | | 2 689.00 | 2 689.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 117 969.00 | 30.00 | 117 939.00 | 117 969.00 |
BZ Other receivables | 10 917.00 | | 10 917.00 | 10 917.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 183 610.00 | | 183 610.00 | 183 610.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 366 399.00 | 30.00 | 366 369.00 | 366 399.00 |
CO Grand total (0 to V) | 398 809.00 | 19 003.00 | 379 806.00 | 398 809.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 054.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 877.00 | 1 204.00 | | 2 877.00 |
DG Other reserves | 23 902.00 | 16 499.00 | | 23 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 209.00 | 92 518.00 | | 81 209.00 |
DL TOTAL (I) | 167 988.00 | 158 274.00 | | 167 988.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 6 145.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 484.00 | 70 632.00 | | 131 484.00 |
DX Trade payables and related accounts | 10 092.00 | 3 645.00 | | 10 092.00 |
DY Tax and social security liabilities | 63 869.00 | 60 825.00 | | 63 869.00 |
EA Other liabilities | 5 655.00 | | | 5 655.00 |
EC TOTAL (IV) | 211 818.00 | 141 248.00 | | 211 818.00 |
EE Grand total (I to V) | 379 806.00 | 299 522.00 | | 379 806.00 |
EG Accrued income and payables due within one year | 169 848.00 | 122 522.00 | | 169 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 166.00 | | 226 166.00 | 226 166.00 |
FG Production sold - services | 290 420.00 | | 290 420.00 | 290 420.00 |
FJ Net sales | 516 586.00 | | 516 586.00 | 516 586.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 517 253.00 | |
FS Purchases of goods (including customs duties) | | | 178 220.00 | |
FT Inventory change (goods) | | | -1 972.00 | |
FW Other purchases and external expenses | | | 67 202.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 129 565.00 | |
FZ Social Security Contributions | | | 51 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 433 382.00 | |
GG - OPERATING RESULT (I - II) | | | 83 871.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | 1 500.00 | | 1 556.00 |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 390.00 | 439 179.00 | | 517 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 181.00 | 346 661.00 | | 436 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 209.00 | 92 518.00 | | 81 209.00 |
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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 | 27 514.00 | | 13 074.00 | 27 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 853.00 | |
I4 DECREASES Grand Total | | 8 178.00 | 32 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 056.00 | 30 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 491.00 | | 13 057.00 | 25 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | 17.00 | 958.00 |
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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 | 19 580.00 | 7 112.00 | 7 719.00 | 19 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 515.00 | 7 112.00 | 7 719.00 | 18 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30.00 | | | 30.00 |
7B Total provisions for depreciation | 30.00 | | | 30.00 |
7C Grand total | 30.00 | | | 30.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 484.00 | 89 513.00 | 34 723.00 | 131 484.00 |
8B Suppliers and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
8C Staff and Related Accounts | 15 901.00 | 15 901.00 | | 15 901.00 |
8D Social Security and Other Social Organizations | 24 951.00 | 24 951.00 | | 24 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 117 933.00 | 117 933.00 | | 117 933.00 |
UY Staff and related accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
VA Doubtful or disputed receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 66 366.00 | | | 66 366.00 |
VK Loans repaid during the year | 12 018.00 | | | 12 018.00 |
VM Income taxes | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 508.00 | 130 508.00 | | 130 508.00 |
VW VAT | 23 017.00 | 23 017.00 | | 23 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 818.00 | 169 848.00 | 34 723.00 | 211 818.00 |
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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 | 1 595.00 | 1 327.00 | | 1 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 195.00 | 3 215.00 | | 3 195.00 |
ST Other accounts | 22 087.00 | 17 265.00 | | 22 087.00 |
XQ Rental, rental and co-ownership charges | 9 948.00 | 10 015.00 | | 9 948.00 |
YT Subcontracting | 28 025.00 | 29 734.00 | | 28 025.00 |
YV Retrocessions of fees, commissions and brokerage | 3 946.00 | 7 974.00 | | 3 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 595.00 | 1 327.00 | | 1 595.00 |
YY Amount of VAT collected | 99 742.00 | 84 233.00 | | 99 742.00 |
YZ Total deductible VAT on goods and services | 47 652.00 | 34 632.00 | | 47 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 202.00 | 68 203.00 | | 67 202.00 |
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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 | 5.00 | | | 5.00 |
