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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 | 1 100.00 | 582.00 | 517.00 | 1 100.00 |
AT Other tangible assets | 26 176.00 | 14 915.00 | 11 260.00 | 26 176.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 29 591.00 | 15 498.00 | 14 093.00 | 29 591.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 100 755.00 | 226.00 | 100 529.00 | 100 755.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 30 873.00 | | 30 873.00 | 30 873.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 137 184.00 | 226.00 | 136 957.00 | 137 184.00 |
CO Grand total (0 to V) | 166 775.00 | 15 724.00 | 151 051.00 | 166 775.00 |
CR Shares due in more than one year | 239.00 | | | 239.00 |
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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 |
DH Retained earnings | -29 234.00 | | | -29 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 020.00 | | | 34 020.00 |
DL TOTAL (I) | 7 786.00 | | | 7 786.00 |
DU Loans and Debts from Credit Institutions (3) | 20 270.00 | | | 20 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DW Advances and down payments received on current orders | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 9 324.00 | | | 9 324.00 |
DY Tax and social security liabilities | 112 433.00 | | | 112 433.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 143 264.00 | | | 143 264.00 |
EE Grand total (I to V) | 151 051.00 | | | 151 051.00 |
EG Accrued income and payables due within one year | 130 922.00 | | | 130 922.00 |
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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 | 799 201.00 | | 799 201.00 | 799 201.00 |
FJ Net sales | 799 201.00 | | 799 201.00 | 799 201.00 |
FO Operating subsidies | | | 3 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 803 686.00 | |
FW Other purchases and external expenses | | | 101 173.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 592 570.00 | |
FZ Social Security Contributions | | | 58 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 767 388.00 | |
GG - OPERATING RESULT (I - II) | | | 36 298.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 6 628.00 | | | 6 628.00 |
HD Total exceptional income (VII) | 6 628.00 | | | 6 628.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 5 327.00 | | | 5 327.00 |
HH Total exceptional expenses (VIII) | 5 930.00 | | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 322.00 | | | 810 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 301.00 | | | 776 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 020.00 | | | 34 020.00 |
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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 | 30 465.00 | | 6 552.00 | 30 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 315.00 | |
I4 DECREASES Grand Total | | 7 426.00 | 29 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 726.00 | 26 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 450.00 | | 4 452.00 | 28 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 2 100.00 | 915.00 |
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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 | 12 362.00 | 4 814.00 | 1 678.00 | 12 362.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 366.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 146.00 | 4 447.00 | 1 678.00 | 12 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 226.00 | | |
7B Total provisions for depreciation | | 226.00 | | |
7C Grand total | | 226.00 | | |
UE of which provisions and reversals: - Operating | | 226.00 | | |
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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
8C Staff and Related Accounts | 79 275.00 | 79 275.00 | | 79 275.00 |
8D Social Security and Other Social Organizations | 17 684.00 | 17 684.00 | | 17 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 100 516.00 | 100 516.00 | | 100 516.00 |
VA Doubtful or disputed receivables | 239.00 | | 239.00 | 239.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 19 831.00 | 8 123.00 | 11 708.00 | 19 831.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 9 639.00 | | | 9 639.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 867.00 | 105 507.00 | 2 359.00 | 107 867.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 630.00 | 130 922.00 | 11 708.00 | 142 630.00 |
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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 | 5 106.00 | | | 5 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 986.00 | | | 14 986.00 |
ST Other accounts | 68 480.00 | | | 68 480.00 |
XQ Rental, rental and co-ownership charges | 17 707.00 | | | 17 707.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 893.00 | | | 5 893.00 |
YY Amount of VAT collected | 44 342.00 | | | 44 342.00 |
YZ Total deductible VAT on goods and services | 9 458.00 | | | 9 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 173.00 | | | 101 173.00 |
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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 | 31.00 | | | 31.00 |
