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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 | 13 766.00 | 8 015.00 | 5 751.00 | 13 766.00 |
AT Other tangible assets | 65 113.00 | 60 211.00 | 4 902.00 | 65 113.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 79 028.00 | 68 225.00 | 10 803.00 | 79 028.00 |
BN Goods in progress | 91 370.00 | | 91 370.00 | 91 370.00 |
BV Advances and down payments on orders | 8 164.00 | | 8 164.00 | 8 164.00 |
BX Customers and related accounts | 61 163.00 | | 61 163.00 | 61 163.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 113 858.00 | | 113 858.00 | 113 858.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 279 802.00 | | 279 802.00 | 279 802.00 |
CO Grand total (0 to V) | 358 830.00 | 68 225.00 | 290 605.00 | 358 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 672.00 | 8 432.00 | | 12 672.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 102 354.00 | 86 423.00 | | 102 354.00 |
DH Retained earnings | 44.00 | 44.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 717.00 | 26 504.00 | | 37 717.00 |
DL TOTAL (I) | 170 386.00 | 139 002.00 | | 170 386.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 89.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 1 610.00 | | 310.00 |
DX Trade payables and related accounts | 16 075.00 | 17 151.00 | | 16 075.00 |
DY Tax and social security liabilities | 67 898.00 | 64 737.00 | | 67 898.00 |
DZ Fixed asset liabilities and related accounts | 6 908.00 | | | 6 908.00 |
EB Prepaid income (2) | 28 911.00 | 7 122.00 | | 28 911.00 |
EC TOTAL (IV) | 120 219.00 | 90 709.00 | | 120 219.00 |
EE Grand total (I to V) | 290 605.00 | 229 711.00 | | 290 605.00 |
EG Accrued income and payables due within one year | 120 219.00 | 90 709.00 | | 120 219.00 |
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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 | 266 785.00 | | 266 785.00 | 266 785.00 |
FJ Net sales | 266 785.00 | | 266 785.00 | 266 785.00 |
FM Inventory production | | | 25 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 291 859.00 | |
FW Other purchases and external expenses | | | 53 761.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 156 182.00 | |
FZ Social Security Contributions | | | 40 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 254 288.00 | |
GG - OPERATING RESULT (I - II) | | | 37 571.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 2 257.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 087.00 | 256 062.00 | | 292 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 369.00 | 229 558.00 | | 254 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 717.00 | 26 504.00 | | 37 717.00 |
HP References: Equipment leasing | 2 040.00 | 2 040.00 | | 2 040.00 |
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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 | 74 780.00 | | 5 756.00 | 74 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 79 028.00 | |
IO DECREASES Total including other intangible assets | | | 13 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 65 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 009.00 | | 5 756.00 | 8 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 621.00 | | | 66 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 67 225.00 | 2 508.00 | 1 508.00 | 67 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | 5.00 | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 216.00 | 2 503.00 | 1 508.00 | 59 216.00 |
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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 | 16 075.00 | 16 075.00 | | 16 075.00 |
8C Staff and Related Accounts | 38 454.00 | 38 454.00 | | 38 454.00 |
8D Social Security and Other Social Organizations | 12 773.00 | 12 773.00 | | 12 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 908.00 | 6 908.00 | | 6 908.00 |
8L Deferred income | 28 911.00 | 28 911.00 | | 28 911.00 |
UX Other trade receivables | 61 163.00 | 61 163.00 | | 61 163.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 410.00 | 66 410.00 | | 66 410.00 |
VW VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 219.00 | 120 219.00 | | 120 219.00 |
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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 | 902.00 | 1 685.00 | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 414.00 | 6 511.00 | | 6 414.00 |
ST Other accounts | 26 203.00 | 25 887.00 | | 26 203.00 |
XQ Rental, rental and co-ownership charges | 9 140.00 | 9 674.00 | | 9 140.00 |
YT Subcontracting | 12 004.00 | 8 419.00 | | 12 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | 1 685.00 | | 902.00 |
YY Amount of VAT collected | 58 539.00 | 53 555.00 | | 58 539.00 |
YZ Total deductible VAT on goods and services | 9 631.00 | 8 753.00 | | 9 631.00 |
ZE Dividends | 1 922.00 | | | 1 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 761.00 | 50 491.00 | | 53 761.00 |
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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 | 5.00 | | | 5.00 |
