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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 332.00 | | 332.00 | 332.00 |
AT Other tangible assets | 71 882.00 | 59 285.00 | 12 597.00 | 71 882.00 |
BF Loans | 1 896.00 | | 1 896.00 | 1 896.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 74 162.00 | 59 285.00 | 14 877.00 | 74 162.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 101 394.00 | 3 604.00 | 97 790.00 | 101 394.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 32 997.00 | | 32 997.00 | 32 997.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 141 707.00 | 3 604.00 | 138 103.00 | 141 707.00 |
CO Grand total (0 to V) | 215 869.00 | 62 889.00 | 152 980.00 | 215 869.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 008.00 | | | 13 008.00 |
DD Legal reserve (1) | 1 301.00 | | | 1 301.00 |
DH Retained earnings | 84 060.00 | | | 84 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 755.00 | | | 18 755.00 |
DL TOTAL (I) | 117 124.00 | | | 117 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980.00 | | | 2 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
DY Tax and social security liabilities | 32 669.00 | | | 32 669.00 |
EC TOTAL (IV) | 35 856.00 | | | 35 856.00 |
EE Grand total (I to V) | 152 980.00 | | | 152 980.00 |
EG Accrued income and payables due within one year | 35 856.00 | | | 35 856.00 |
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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 | 305 176.00 | | 305 176.00 | 305 176.00 |
FJ Net sales | 305 176.00 | | 305 176.00 | 305 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 306 819.00 | |
FS Purchases of goods (including customs duties) | | | 13 733.00 | |
FW Other purchases and external expenses | | | 75 817.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 133 719.00 | |
FZ Social Security Contributions | | | 45 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 286 955.00 | |
GG - OPERATING RESULT (I - II) | | | 19 864.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 822.00 | | | 306 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 067.00 | | | 288 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 755.00 | | | 18 755.00 |
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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 | 72 778.00 | | 31 154.00 | 72 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332.00 | | | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 026.00 | 1 948.00 | |
I4 DECREASES Grand Total | | 29 770.00 | 74 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 744.00 | 71 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 472.00 | | 31 154.00 | 68 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | | 3 974.00 |
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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 | 51 142.00 | 8 142.00 | | 51 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 142.00 | 8 142.00 | | 51 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 230.00 | | 1 626.00 | 5 230.00 |
7B Total provisions for depreciation | 5 230.00 | | 1 626.00 | 5 230.00 |
7C Grand total | 5 230.00 | | 1 626.00 | 5 230.00 |
UE of which provisions and reversals: - Operating | | | 1 626.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8C Staff and Related Accounts | 7 721.00 | 7 721.00 | | 7 721.00 |
8D Social Security and Other Social Organizations | 12 609.00 | 12 609.00 | | 12 609.00 |
UP Loans | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 97 084.00 | 97 084.00 | | 97 084.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 4 310.00 | 4 310.00 | | 4 310.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 2 980.00 | 2 980.00 | | 2 980.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 3 261.00 | | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 554.00 | 107 554.00 | | 107 554.00 |
VW VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 856.00 | 35 856.00 | | 35 856.00 |
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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 | 5 397.00 | | | 5 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56.00 | | | 56.00 |
ST Other accounts | 25 068.00 | | | 25 068.00 |
XQ Rental, rental and co-ownership charges | 32 213.00 | | | 32 213.00 |
YU External personnel | 18 480.00 | | | 18 480.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 817.00 | | | 75 817.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
