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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 | 1 636.00 | 814.00 | 822.00 | 1 636.00 |
AT Other tangible assets | 18 956.00 | 6 547.00 | 12 410.00 | 18 956.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BJ TOTAL (I) | 34 735.00 | 7 361.00 | 27 374.00 | 34 735.00 |
BT Goods | 3 480.00 | | 3 480.00 | 3 480.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 56 252.00 | 3 025.00 | 53 226.00 | 56 252.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 57 769.00 | | 57 769.00 | 57 769.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 121 557.00 | 3 025.00 | 118 531.00 | 121 557.00 |
CO Grand total (0 to V) | 156 292.00 | 10 386.00 | 145 906.00 | 156 292.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 31 877.00 | 28 751.00 | | 31 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 306.00 | 10 423.00 | | 65 306.00 |
DL TOTAL (I) | 104 383.00 | 46 374.00 | | 104 383.00 |
DW Advances and down payments received on current orders | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 7 506.00 | 27 838.00 | | 7 506.00 |
DY Tax and social security liabilities | 30 946.00 | 20 156.00 | | 30 946.00 |
DZ Fixed asset liabilities and related accounts | | 3 400.00 | | |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 41 522.00 | 51 469.00 | | 41 522.00 |
EE Grand total (I to V) | 145 906.00 | 97 843.00 | | 145 906.00 |
EG Accrued income and payables due within one year | 41 522.00 | 51 469.00 | | 41 522.00 |
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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 | 5 831.00 | | 5 831.00 | 5 831.00 |
FG Production sold - services | 290 937.00 | | 290 937.00 | 290 937.00 |
FJ Net sales | 296 768.00 | | 296 768.00 | 296 768.00 |
FO Operating subsidies | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 303 558.00 | |
FS Purchases of goods (including customs duties) | | | 6 137.00 | |
FT Inventory change (goods) | | | -3 480.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 146 892.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 55 399.00 | |
FZ Social Security Contributions | | | 16 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 230 661.00 | |
GG - OPERATING RESULT (I - II) | | | 72 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 1 876.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 876.00 | | 83.00 |
HE Exceptional expenses on management operations | 264.00 | -225.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 282.00 | -225.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 2 101.00 | | -199.00 |
HK Income tax | 8 005.00 | 719.00 | | 8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 254.00 | 241 872.00 | | 304 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 948.00 | 231 449.00 | | 238 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 306.00 | 10 423.00 | | 65 306.00 |
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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 | 37 640.00 | | 6 444.00 | 37 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 143.00 | |
I4 DECREASES Grand Total | | 9 349.00 | 34 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 349.00 | 18 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 596.00 | | 709.00 | 27 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 408.00 | | 5 735.00 | 8 408.00 |
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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 | 11 538.00 | 5 154.00 | 9 330.00 | 11 538.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 546.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 270.00 | 4 608.00 | 9 330.00 | 11 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 520.00 | 1 261.00 | 5 755.00 | 7 520.00 |
7B Total provisions for depreciation | 7 520.00 | 1 261.00 | 5 755.00 | 7 520.00 |
7C Grand total | 7 520.00 | 1 261.00 | 5 755.00 | 7 520.00 |
UE of which provisions and reversals: - Operating | | 1 261.00 | 5 755.00 | |
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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
8C Staff and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
8E Income Taxes | 7 465.00 | 7 465.00 | | 7 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
UX Other trade receivables | 50 723.00 | 50 723.00 | | 50 723.00 |
VA Doubtful or disputed receivables | 5 528.00 | 5 528.00 | | 5 528.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 12 595.00 | 12 595.00 | | 12 595.00 |
VM Income taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 934.00 | 62 791.00 | 10 143.00 | 72 934.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 447.00 | 41 447.00 | | 41 447.00 |
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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 | 614.00 | 1 200.00 | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 217.00 | 9 516.00 | | 36 217.00 |
ST Other accounts | 54 665.00 | 76 940.00 | | 54 665.00 |
XQ Rental, rental and co-ownership charges | 44 618.00 | 44 166.00 | | 44 618.00 |
YQ Equipment leasing commitment | 16 508.00 | | | 16 508.00 |
YT Subcontracting | 10 432.00 | 10 313.00 | | 10 432.00 |
YV Retrocessions of fees, commissions and brokerage | 961.00 | | | 961.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 643.00 | 1 200.00 | | 1 643.00 |
YY Amount of VAT collected | 25 178.00 | 20 895.00 | | 25 178.00 |
YZ Total deductible VAT on goods and services | 10 446.00 | 7 921.00 | | 10 446.00 |
ZE Dividends | 11 390.00 | | | 11 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 892.00 | 140 934.00 | | 146 892.00 |
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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 | 2.00 | | | 2.00 |
