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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 37 244.00 | 26 817.00 | 10 427.00 | 37 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 39 163.00 | 27 882.00 | 11 281.00 | 39 163.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BV Advances and down payments on orders | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 92 570.00 | | 92 570.00 | 92 570.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 245 119.00 | | 245 119.00 | 245 119.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 395 594.00 | | 395 594.00 | 395 594.00 |
CO Grand total (0 to V) | 434 757.00 | 27 882.00 | 406 875.00 | 434 757.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 14 652.00 | 2 877.00 | | 14 652.00 |
DG Other reserves | 31 512.00 | 23 902.00 | | 31 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 750.00 | 81 209.00 | | 34 750.00 |
DL TOTAL (I) | 140 914.00 | 167 988.00 | | 140 914.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 718.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 500.00 | 131 484.00 | | 187 500.00 |
DX Trade payables and related accounts | 11 226.00 | 10 092.00 | | 11 226.00 |
DY Tax and social security liabilities | 62 923.00 | 63 869.00 | | 62 923.00 |
EA Other liabilities | 4 120.00 | 5 655.00 | | 4 120.00 |
EC TOTAL (IV) | 265 961.00 | 211 818.00 | | 265 961.00 |
EE Grand total (I to V) | 406 875.00 | 379 806.00 | | 406 875.00 |
EG Accrued income and payables due within one year | 202 297.00 | 169 848.00 | | 202 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 244.00 | | 231 244.00 | 231 244.00 |
FG Production sold - services | 271 874.00 | | 271 874.00 | 271 874.00 |
FJ Net sales | 503 118.00 | | 503 118.00 | 503 118.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 819.00 | |
FS Purchases of goods (including customs duties) | | | 168 249.00 | |
FT Inventory change (goods) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 77 006.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 153 287.00 | |
FZ Social Security Contributions | | | 57 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 467 730.00 | |
GG - OPERATING RESULT (I - II) | | | 36 089.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | 1 556.00 | | 669.00 |
HB Exceptional income from capital transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 333.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -211.00 | | -25.00 |
HK Income tax | 15.00 | 7.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 844.00 | 517 390.00 | | 503 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 094.00 | 436 181.00 | | 469 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 750.00 | 81 209.00 | | 34 750.00 |
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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 | 32 410.00 | | 6 753.00 | 32 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | | 39 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 492.00 | | 6 753.00 | 30 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | | 853.00 |
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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 | 18 973.00 | 8 909.00 | | 18 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 908.00 | 8 909.00 | | 17 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30.00 | | 30.00 | 30.00 |
7B Total provisions for depreciation | 30.00 | | 30.00 | 30.00 |
7C Grand total | 30.00 | | 30.00 | 30.00 |
UE of which provisions and reversals: - Operating | | | 30.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 500.00 | 123 836.00 | 49 865.00 | 187 500.00 |
8B Suppliers and Related Accounts | 11 226.00 | 11 226.00 | | 11 226.00 |
8C Staff and Related Accounts | 19 890.00 | 19 890.00 | | 19 890.00 |
8D Social Security and Other Social Organizations | 22 796.00 | 22 796.00 | | 22 796.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 92 570.00 | 92 570.00 | | 92 570.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 836.00 | 96 836.00 | | 96 836.00 |
VW VAT | 19 924.00 | 19 924.00 | | 19 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 961.00 | 202 297.00 | 49 865.00 | 265 961.00 |
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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 | 908.00 | 1 595.00 | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 422.00 | 3 195.00 | | 3 422.00 |
ST Other accounts | 22 385.00 | 22 087.00 | | 22 385.00 |
XQ Rental, rental and co-ownership charges | 9 425.00 | 9 948.00 | | 9 425.00 |
YT Subcontracting | 33 350.00 | 28 025.00 | | 33 350.00 |
YV Retrocessions of fees, commissions and brokerage | 8 424.00 | 3 946.00 | | 8 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | 1 595.00 | | 908.00 |
YY Amount of VAT collected | 95 870.00 | 99 742.00 | | 95 870.00 |
YZ Total deductible VAT on goods and services | 45 917.00 | 47 652.00 | | 45 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 006.00 | 67 202.00 | | 77 006.00 |
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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 |
