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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 | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 7 274.00 | 2 600.00 | 4 674.00 | 7 274.00 |
AT Other tangible assets | 7 561.00 | 4 708.00 | 2 853.00 | 7 561.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 068.00 | 7 307.00 | 35 761.00 | 43 068.00 |
BX Customers and related accounts | 58 971.00 | | 58 971.00 | 58 971.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 24 135.00 | | 24 135.00 | 24 135.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 92 502.00 | | 92 502.00 | 92 502.00 |
CO Grand total (0 to V) | 135 571.00 | 7 307.00 | 128 263.00 | 135 571.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 395.00 | 395.00 | | 395.00 |
DG Other reserves | 6 031.00 | 43 104.00 | | 6 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 595.00 | 11 926.00 | | 33 595.00 |
DL TOTAL (I) | 90 021.00 | 56 426.00 | | 90 021.00 |
DU Loans and Debts from Credit Institutions (3) | 5 974.00 | 7 410.00 | | 5 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 1 000.00 | | 148.00 |
DX Trade payables and related accounts | 9 124.00 | 6 212.00 | | 9 124.00 |
DY Tax and social security liabilities | 22 996.00 | 15 434.00 | | 22 996.00 |
EC TOTAL (IV) | 38 242.00 | 30 055.00 | | 38 242.00 |
EE Grand total (I to V) | 128 263.00 | 86 481.00 | | 128 263.00 |
EG Accrued income and payables due within one year | 35 721.00 | 30 055.00 | | 35 721.00 |
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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 | 281 790.00 | | 281 790.00 | 281 790.00 |
FJ Net sales | 281 790.00 | | 281 790.00 | 281 790.00 |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 282 515.00 | |
FW Other purchases and external expenses | | | 88 922.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 103 520.00 | |
FZ Social Security Contributions | | | 26 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 16 405.00 | |
GF Total Operating Expenses (II) | | | 244 162.00 | |
GG - OPERATING RESULT (I - II) | | | 38 354.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 696.00 | 10 805.00 | | 15 696.00 |
A4 Equity method investments | 15 855.00 | 16 725.00 | | 15 855.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 2 465.00 | 923.00 | | 2 465.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 2 465.00 | 1 027.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | -193.00 | | -2 465.00 |
HK Income tax | 2 191.00 | 833.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 515.00 | 197 855.00 | | 282 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 920.00 | 185 928.00 | | 248 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 595.00 | 11 926.00 | | 33 595.00 |
HP References: Equipment leasing | 16 162.00 | 19 483.00 | | 16 162.00 |
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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 | 37 165.00 | | 5 903.00 | 37 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 43 068.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 932.00 | | 5 903.00 | 8 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 801.00 | 2 506.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801.00 | 2 506.00 | | 4 801.00 |
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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 | 9 124.00 | 9 124.00 | | 9 124.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 7 307.00 | 7 307.00 | | 7 307.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 58 971.00 | 58 971.00 | | 58 971.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 5 974.00 | 3 452.00 | 2 522.00 | 5 974.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 103.00 | 68 103.00 | | 68 103.00 |
VW VAT | 12 321.00 | 12 321.00 | | 12 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 242.00 | 35 721.00 | 2 522.00 | 38 242.00 |
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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 | 6 165.00 | 4 608.00 | | 6 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 352.00 | 2 285.00 | | 2 352.00 |
ST Other accounts | 84 170.00 | 72 255.00 | | 84 170.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 3 829.00 | | 2 400.00 |
YW Business tax | 462.00 | 407.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 627.00 | 5 015.00 | | 6 627.00 |
YY Amount of VAT collected | 56 358.00 | 39 246.00 | | 56 358.00 |
YZ Total deductible VAT on goods and services | 20 457.00 | 17 018.00 | | 20 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 922.00 | 78 369.00 | | 88 922.00 |
