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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
AF Concessions, Patents and Similar Rights | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 16 631.00 | 16 631.00 | | 16 631.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 174 702.00 | 26 804.00 | 147 898.00 | 174 702.00 |
BV Advances and down payments on orders | 4 723.00 | | 4 723.00 | 4 723.00 |
BX Customers and related accounts | 53 203.00 | 1 040.00 | 52 163.00 | 53 203.00 |
BZ Other receivables | 10 486.00 | | 10 486.00 | 10 486.00 |
CF Cash and cash equivalents | 41 293.00 | | 41 293.00 | 41 293.00 |
CJ TOTAL (II) | 109 705.00 | 1 040.00 | 108 665.00 | 109 705.00 |
CO Grand total (0 to V) | 284 407.00 | 27 844.00 | 256 562.00 | 284 407.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | | 74 860.00 | | |
DG Other reserves | 91 418.00 | 24 090.00 | | 91 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 882.00 | 44 469.00 | | 78 882.00 |
DL TOTAL (I) | 186 801.00 | 159 918.00 | | 186 801.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | 6 871.00 | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | 44.00 | | 5 489.00 |
DW Advances and down payments received on current orders | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 8 592.00 | 70 773.00 | | 8 592.00 |
DY Tax and social security liabilities | 51 310.00 | 48 805.00 | | 51 310.00 |
EC TOTAL (IV) | 67 762.00 | 126 492.00 | | 67 762.00 |
EE Grand total (I to V) | 256 562.00 | 288 410.00 | | 256 562.00 |
EG Accrued income and payables due within one year | 67 762.00 | 130 817.00 | | 67 762.00 |
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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 | 285 469.00 | | 285 469.00 | 285 469.00 |
FJ Net sales | 285 469.00 | | 285 469.00 | 285 469.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 293 946.00 | |
FW Other purchases and external expenses | | | 66 004.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 104 178.00 | |
FZ Social Security Contributions | | | 42 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 214 873.00 | |
GG - OPERATING RESULT (I - II) | | | 79 073.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 598.00 | 2 028.00 | | 2 598.00 |
HA Exceptional income from management transactions | | 4 770.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 5 070.00 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 720.00 | | |
HK Income tax | | 6 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 951.00 | 377 263.00 | | 293 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 069.00 | 332 795.00 | | 215 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 882.00 | 44 469.00 | | 78 882.00 |
HP References: Equipment leasing | | 445.00 | | |
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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 | 174 702.00 | | | 174 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 486.00 | | | 9 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | | 174 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 486.00 | |
IO DECREASES Total including other intangible assets | | | 146 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 688.00 | | | 146 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 631.00 | | | 16 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | | 1 898.00 |
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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 | 26 657.00 | 147.00 | | 26 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 486.00 | | | 9 486.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 484.00 | 147.00 | | 16 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 1 811.00 | 540.00 | 1 311.00 | 1 811.00 |
7B Total provisions for depreciation | 1 811.00 | 540.00 | 1 311.00 | 1 811.00 |
7C Grand total | 3 811.00 | 540.00 | 1 311.00 | 3 811.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 1 311.00 | |
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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
8C Staff and Related Accounts | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 18 146.00 | 18 146.00 | | 18 146.00 |
UT Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
UX Other trade receivables | 51 955.00 | 51 955.00 | | 51 955.00 |
VA Doubtful or disputed receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 5 489.00 | 5 489.00 | | 5 489.00 |
VK Loans repaid during the year | 5 133.00 | | | 5 133.00 |
VM Income taxes | 8 726.00 | 8 726.00 | | 8 726.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 571.00 | 63 689.00 | 1 882.00 | 65 571.00 |
VW VAT | 13 106.00 | 13 106.00 | | 13 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 152.00 | 67 152.00 | | 67 152.00 |
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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 | 416.00 | 1 140.00 | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 088.00 | 81 532.00 | | 3 088.00 |
ST Other accounts | 22 646.00 | 26 820.00 | | 22 646.00 |
XQ Rental, rental and co-ownership charges | 18 943.00 | 17 606.00 | | 18 943.00 |
YT Subcontracting | 21 328.00 | 64 672.00 | | 21 328.00 |
YW Business tax | 1 445.00 | 2 401.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 861.00 | 3 541.00 | | 1 861.00 |
YY Amount of VAT collected | 58 946.00 | 70 992.00 | | 58 946.00 |
YZ Total deductible VAT on goods and services | 11 705.00 | 31 496.00 | | 11 705.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 004.00 | 190 631.00 | | 66 004.00 |
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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 |
