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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 | 12 230.00 | 10 443.00 | 1 787.00 | 12 230.00 |
AT Other tangible assets | 81 718.00 | 80 144.00 | 1 573.00 | 81 718.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 97 966.00 | 90 588.00 | 7 378.00 | 97 966.00 |
BV Advances and down payments on orders | 6 347.00 | | 6 347.00 | 6 347.00 |
BX Customers and related accounts | 50 848.00 | | 50 848.00 | 50 848.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 211 922.00 | | 211 922.00 | 211 922.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 274 015.00 | | 274 015.00 | 274 015.00 |
CO Grand total (0 to V) | 371 982.00 | 90 588.00 | 281 393.00 | 371 982.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -68 634.00 | | | -68 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 348.00 | | | 21 348.00 |
DL TOTAL (I) | 7 099.00 | | | 7 099.00 |
DU Loans and Debts from Credit Institutions (3) | 190 343.00 | | | 190 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 202.00 | | | 25 202.00 |
DX Trade payables and related accounts | 4 659.00 | | | 4 659.00 |
DY Tax and social security liabilities | 54 089.00 | | | 54 089.00 |
EC TOTAL (IV) | 274 294.00 | | | 274 294.00 |
EE Grand total (I to V) | 281 393.00 | | | 281 393.00 |
EG Accrued income and payables due within one year | 274 294.00 | | | 274 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 568 672.00 | | 568 672.00 | 568 672.00 |
FJ Net sales | 568 672.00 | | 568 672.00 | 568 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 574 052.00 | |
FU Purchases of raw materials and other supplies | | | 2 521.00 | |
FW Other purchases and external expenses | | | 221 364.00 | |
FX Taxes, duties, and similar payments | | | 17 795.00 | |
FY Salaries and Wages | | | 222 019.00 | |
FZ Social Security Contributions | | | 86 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 553 555.00 | |
GG - OPERATING RESULT (I - II) | | | 20 496.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 367.00 | | | 5 367.00 |
A2 TOTAL ASSETS | 52 833.00 | | | 52 833.00 |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 408.00 | | | 575 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 059.00 | | | 554 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 348.00 | | | 21 348.00 |
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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 | 97 966.00 | | | 97 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | | 97 966.00 | |
IO DECREASES Total including other intangible assets | | | 12 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 230.00 | | | 12 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 718.00 | | | 81 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | | 4 017.00 |
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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 | 86 905.00 | 3 682.00 | | 86 905.00 |
PE DEPRECIATION Total including other intangible assets | 9 241.00 | 1 201.00 | | 9 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 664.00 | 2 480.00 | | 77 664.00 |
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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 | 4 659.00 | 4 659.00 | | 4 659.00 |
8C Staff and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
8D Social Security and Other Social Organizations | 21 035.00 | 21 035.00 | | 21 035.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
UX Other trade receivables | 50 848.00 | 50 848.00 | | 50 848.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 190 327.00 | 190 327.00 | | 190 327.00 |
VI Group and Associates | 25 202.00 | 25 202.00 | | 25 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 487.00 | 55 745.00 | 2 741.00 | 58 487.00 |
VW VAT | 20 643.00 | 20 643.00 | | 20 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 294.00 | 274 294.00 | | 274 294.00 |
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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 | 14 921.00 | | | 14 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 642.00 | | | 86 642.00 |
ST Other accounts | 72 389.00 | | | 72 389.00 |
XQ Rental, rental and co-ownership charges | 62 331.00 | | | 62 331.00 |
YW Business tax | 2 874.00 | | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 795.00 | | | 17 795.00 |
YY Amount of VAT collected | 107 047.00 | | | 107 047.00 |
YZ Total deductible VAT on goods and services | 30 461.00 | | | 30 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 364.00 | | | 221 364.00 |
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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 |
