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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 50 426.00 | 13 884.00 | 36 542.00 | 50 426.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 86 115.00 | 38 884.00 | 47 231.00 | 86 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 211.00 | | 259 211.00 | 259 211.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 55 448.00 | | 55 448.00 | 55 448.00 |
CH Prepaid expenses | 15 195.00 | | 15 195.00 | 15 195.00 |
CJ TOTAL (II) | 332 102.00 | | 332 102.00 | 332 102.00 |
CO Grand total (0 to V) | 418 217.00 | 38 884.00 | 379 333.00 | 418 217.00 |
CP Shares due in less than one year | 10 689.00 | | | 10 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 202 824.00 | 176 227.00 | | 202 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 323.00 | 26 596.00 | | 62 323.00 |
DL TOTAL (I) | 268 446.00 | 206 124.00 | | 268 446.00 |
DU Loans and Debts from Credit Institutions (3) | 19 922.00 | | | 19 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 4 400.00 | | 968.00 |
DX Trade payables and related accounts | 4 265.00 | 15 856.00 | | 4 265.00 |
DY Tax and social security liabilities | 85 732.00 | 70 764.00 | | 85 732.00 |
EC TOTAL (IV) | 110 886.00 | 91 020.00 | | 110 886.00 |
EE Grand total (I to V) | 379 333.00 | 297 143.00 | | 379 333.00 |
EG Accrued income and payables due within one year | 110 886.00 | 91 020.00 | | 110 886.00 |
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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 | 340 708.00 | | 340 708.00 | 340 708.00 |
FJ Net sales | 340 708.00 | | 340 708.00 | 340 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 712.00 | |
FW Other purchases and external expenses | | | 101 094.00 | |
FX Taxes, duties, and similar payments | | | 13 435.00 | |
FY Salaries and Wages | | | 137 095.00 | |
FZ Social Security Contributions | | | 47 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 443.00 | |
GG - OPERATING RESULT (I - II) | | | 34 270.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 670.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 63.00 | 491.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 2 352.00 | | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | 491.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 585.00 | -491.00 | | 42 585.00 |
HK Income tax | 14 209.00 | 3 283.00 | | 14 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 712.00 | 270 834.00 | | 385 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 390.00 | 244 238.00 | | 323 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 323.00 | 26 596.00 | | 62 323.00 |
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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 | 68 603.00 | | 36 412.00 | 68 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 775.00 | 10 689.00 | |
I4 DECREASES Grand Total | | 18 901.00 | 86 114.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 126.00 | 50 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 140.00 | | 36 412.00 | 20 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 464.00 | | | 23 464.00 |
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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 | 35 399.00 | 7 260.00 | 3 774.00 | 35 399.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 399.00 | 7 260.00 | 3 774.00 | 10 399.00 |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
8E Income Taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 10 689.00 | 10 689.00 | | 10 689.00 |
UX Other trade receivables | 259 211.00 | 259 211.00 | | 259 211.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 19 904.00 | 19 904.00 | | 19 904.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VJ Loans taken out during the year | 25 306.00 | | | 25 306.00 |
VK Loans repaid during the year | 5 402.00 | | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 15 195.00 | 15 195.00 | | 15 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 343.00 | 287 343.00 | | 287 343.00 |
VW VAT | 44 569.00 | 44 569.00 | | 44 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 886.00 | 110 886.00 | | 110 886.00 |
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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 | 9 282.00 | 14 259.00 | | 9 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 019.00 | 8 164.00 | | 15 019.00 |
ST Other accounts | 18 315.00 | 12 752.00 | | 18 315.00 |
XQ Rental, rental and co-ownership charges | 47 398.00 | 45 154.00 | | 47 398.00 |
YT Subcontracting | 20 363.00 | 7 200.00 | | 20 363.00 |
YW Business tax | 4 153.00 | 3 737.00 | | 4 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 435.00 | 17 996.00 | | 13 435.00 |
YY Amount of VAT collected | 77 335.00 | 52 352.00 | | 77 335.00 |
YZ Total deductible VAT on goods and services | 27 595.00 | 16 920.00 | | 27 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 094.00 | 73 270.00 | | 101 094.00 |
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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 | 4.00 | | | 4.00 |
