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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 055.00 | 47 677.00 | 28 378.00 | 76 055.00 |
BJ TOTAL (I) | 76 055.00 | 47 677.00 | 28 378.00 | 76 055.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 138 217.00 | | 138 217.00 | 138 217.00 |
BZ Other receivables | 17 622.00 | | 17 622.00 | 17 622.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 72 899.00 | | 72 899.00 | 72 899.00 |
CH Prepaid expenses | 25 549.00 | | 25 549.00 | 25 549.00 |
CJ TOTAL (II) | 279 746.00 | | 279 746.00 | 279 746.00 |
CO Grand total (0 to V) | 355 801.00 | 47 677.00 | 308 124.00 | 355 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 391.00 | 105 952.00 | | 189 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 776.00 | 83 439.00 | | 31 776.00 |
DL TOTAL (I) | 232 167.00 | 200 391.00 | | 232 167.00 |
DQ Provisions for Expenses | | 3 060.00 | | |
DR TOTAL (IV) | | 3 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 867.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 083.00 | 1 372.00 | | 7 083.00 |
DX Trade payables and related accounts | 29 715.00 | 4 354.00 | | 29 715.00 |
DY Tax and social security liabilities | 37 745.00 | 57 752.00 | | 37 745.00 |
EA Other liabilities | 1 407.00 | 19 953.00 | | 1 407.00 |
EC TOTAL (IV) | 75 956.00 | 84 299.00 | | 75 956.00 |
EE Grand total (I to V) | 308 124.00 | 287 750.00 | | 308 124.00 |
EG Accrued income and payables due within one year | 75 956.00 | 84 298.00 | | 75 956.00 |
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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 | 355 164.00 | | 355 164.00 | 355 164.00 |
FJ Net sales | 355 164.00 | | 355 164.00 | 355 164.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 358 242.00 | |
FW Other purchases and external expenses | | | 125 717.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 126 162.00 | |
FZ Social Security Contributions | | | 43 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 318 932.00 | |
GG - OPERATING RESULT (I - II) | | | 39 310.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 300.00 | | |
A2 TOTAL ASSETS | 13 185.00 | 6 366.00 | | 13 185.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | | | -2 373.00 |
HK Income tax | 5 570.00 | 18 287.00 | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 911.00 | 385 723.00 | | 358 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 134.00 | 302 284.00 | | 327 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 776.00 | 83 439.00 | | 31 776.00 |
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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 | 29 715.00 | 29 715.00 | | 29 715.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 9 021.00 | 9 021.00 | | 9 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UX Other trade receivables | 138 217.00 | 138 217.00 | | 138 217.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 7 083.00 | 7 083.00 | | 7 083.00 |
VK Loans repaid during the year | 779.00 | | | 779.00 |
VM Income taxes | 12 928.00 | 12 928.00 | | 12 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 25 549.00 | 25 549.00 | | 25 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 388.00 | 181 388.00 | | 181 388.00 |
VW VAT | 23 529.00 | 23 529.00 | | 23 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 956.00 | 75 956.00 | | 75 956.00 |
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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 | 11 642.00 | 8 174.00 | | 11 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 036.00 | 6 047.00 | | 7 036.00 |
ST Other accounts | 78 082.00 | 80 335.00 | | 78 082.00 |
XQ Rental, rental and co-ownership charges | 32 617.00 | 32 667.00 | | 32 617.00 |
YQ Equipment leasing commitment | 1 873.00 | 1 844.00 | | 1 873.00 |
YT Subcontracting | 7 982.00 | 26 440.00 | | 7 982.00 |
YW Business tax | 1 132.00 | 1 120.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 774.00 | 9 294.00 | | 12 774.00 |
YY Amount of VAT collected | 62 814.00 | 78 620.00 | | 62 814.00 |
YZ Total deductible VAT on goods and services | 27 816.00 | 10 281.00 | | 27 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 717.00 | 145 489.00 | | 125 717.00 |
