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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 | 8 967.00 | 8 967.00 | | 8 967.00 |
AT Other tangible assets | 19 917.00 | 12 143.00 | 7 774.00 | 19 917.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 856.00 | 21 110.00 | 11 746.00 | 32 856.00 |
BX Customers and related accounts | 94 991.00 | 10 003.00 | 84 988.00 | 94 991.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CF Cash and cash equivalents | 95 411.00 | | 95 411.00 | 95 411.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 199 760.00 | 10 003.00 | 189 757.00 | 199 760.00 |
CO Grand total (0 to V) | 232 616.00 | 31 113.00 | 201 503.00 | 232 616.00 |
CR Shares due in more than one year | 12 003.00 | | | 12 003.00 |
CU Other investments | 3 942.00 | | 3 942.00 | 3 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 864.00 | 101 124.00 | | 91 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 282.00 | -9 259.00 | | 12 282.00 |
DL TOTAL (I) | 112 531.00 | 100 249.00 | | 112 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 309.00 | 27 107.00 | | 33 309.00 |
DW Advances and down payments received on current orders | | 5 022.00 | | |
DX Trade payables and related accounts | 22 775.00 | 12 452.00 | | 22 775.00 |
DY Tax and social security liabilities | 23 487.00 | 24 259.00 | | 23 487.00 |
EA Other liabilities | 654.00 | 8 119.00 | | 654.00 |
EB Prepaid income (2) | 8 748.00 | 9 287.00 | | 8 748.00 |
EC TOTAL (IV) | 88 972.00 | 86 246.00 | | 88 972.00 |
EE Grand total (I to V) | 201 503.00 | 186 495.00 | | 201 503.00 |
EG Accrued income and payables due within one year | 88 972.00 | 86 246.00 | | 88 972.00 |
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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 | 181 676.00 | | 181 676.00 | 181 676.00 |
FJ Net sales | 181 676.00 | | 181 676.00 | 181 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 604.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 212 323.00 | |
FW Other purchases and external expenses | | | 101 572.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 52 961.00 | |
FZ Social Security Contributions | | | 25 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 265.00 | |
GF Total Operating Expenses (II) | | | 199 876.00 | |
GG - OPERATING RESULT (I - II) | | | 12 447.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 416.00 | 3 494.00 | | 16 416.00 |
A2 TOTAL ASSETS | 13 272.00 | 15 941.00 | | 13 272.00 |
HK Income tax | 289.00 | -473.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 530.00 | 162 416.00 | | 212 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 248.00 | 171 676.00 | | 200 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 282.00 | -9 259.00 | | 12 282.00 |
HQ References: Real Estate Leasing | 2 874.00 | | | 2 874.00 |
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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 | 30 165.00 | | 2 692.00 | 30 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 32 856.00 | |
IO DECREASES Total including other intangible assets | | | 8 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 967.00 | | | 8 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 226.00 | | 2 692.00 | 17 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 20 458.00 | 653.00 | | 20 458.00 |
PE DEPRECIATION Total including other intangible assets | 8 967.00 | | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 491.00 | 653.00 | | 11 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 190.00 | | 14 187.00 | 24 190.00 |
7B Total provisions for depreciation | 24 190.00 | | 14 187.00 | 24 190.00 |
7C Grand total | 24 190.00 | | 14 187.00 | 24 190.00 |
UE of which provisions and reversals: - Operating | | | 14 187.00 | |
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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 | 22 775.00 | 22 775.00 | | 22 775.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
8L Deferred income | 8 748.00 | 8 748.00 | | 8 748.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 82 988.00 | 82 988.00 | | 82 988.00 |
VA Doubtful or disputed receivables | 12 003.00 | | 12 003.00 | 12 003.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VI Group and Associates | 33 309.00 | 33 309.00 | | 33 309.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 379.00 | 92 346.00 | 12 033.00 | 104 379.00 |
VW VAT | 19 193.00 | 19 193.00 | | 19 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 972.00 | 88 972.00 | | 88 972.00 |
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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 | 3 371.00 | 3 049.00 | | 3 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 105.00 | 6 139.00 | | 5 105.00 |
ST Other accounts | 22 605.00 | 20 307.00 | | 22 605.00 |
XQ Rental, rental and co-ownership charges | 18 960.00 | 19 536.00 | | 18 960.00 |
YT Subcontracting | 54 902.00 | 25 647.00 | | 54 902.00 |
YW Business tax | 2 027.00 | 2 054.00 | | 2 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 398.00 | 5 103.00 | | 5 398.00 |
YY Amount of VAT collected | 36 650.00 | 26 342.00 | | 36 650.00 |
YZ Total deductible VAT on goods and services | 15 560.00 | 10 229.00 | | 15 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 572.00 | 71 629.00 | | 101 572.00 |
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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 | 1.00 | | | 1.00 |
