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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 63 572.00 | 46 379.00 | 17 192.00 | 63 572.00 |
AV Fixed assets in progress | 7 067.00 | | 7 067.00 | 7 067.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 134 244.00 | 57 085.00 | 77 159.00 | 134 244.00 |
BX Customers and related accounts | 369 261.00 | 12 775.00 | 356 486.00 | 369 261.00 |
BZ Other receivables | 20 872.00 | | 20 872.00 | 20 872.00 |
CF Cash and cash equivalents | 137 008.00 | | 137 008.00 | 137 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 141.00 | 12 775.00 | 514 366.00 | 527 141.00 |
CO Grand total (0 to V) | 661 385.00 | 69 860.00 | 591 525.00 | 661 385.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 847.00 | 213 922.00 | | 280 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 034.00 | 66 925.00 | | 49 034.00 |
DL TOTAL (I) | 338 266.00 | 289 232.00 | | 338 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 945.00 | | |
DX Trade payables and related accounts | 176 436.00 | 184 352.00 | | 176 436.00 |
DY Tax and social security liabilities | 72 981.00 | 106 961.00 | | 72 981.00 |
EA Other liabilities | 3 842.00 | 3 385.00 | | 3 842.00 |
EC TOTAL (IV) | 253 259.00 | 317 643.00 | | 253 259.00 |
EE Grand total (I to V) | 591 525.00 | 606 875.00 | | 591 525.00 |
EG Accrued income and payables due within one year | 253 259.00 | 317 643.00 | | 253 259.00 |
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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 | 1 307 702.00 | | 1 307 702.00 | 1 307 702.00 |
FJ Net sales | 1 307 702.00 | | 1 307 702.00 | 1 307 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 310 333.00 | |
FW Other purchases and external expenses | | | 1 155 058.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 61 495.00 | |
FZ Social Security Contributions | | | 19 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 275.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 251 296.00 | |
GG - OPERATING RESULT (I - II) | | | 59 037.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | | | 831.00 |
A2 TOTAL ASSETS | | 197.00 | | |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 147.00 | 1 000.00 | | 2 147.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HH Total exceptional expenses (VIII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147.00 | 542.00 | | 2 147.00 |
HK Income tax | 12 186.00 | 17 580.00 | | 12 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 517.00 | 982 649.00 | | 1 312 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 482.00 | 915 724.00 | | 1 263 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 034.00 | 66 925.00 | | 49 034.00 |
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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 | 59 944.00 | | 74 300.00 | 59 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 900.00 | |
I4 DECREASES Grand Total | | | 134 244.00 | |
IO DECREASES Total including other intangible assets | | | 8 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 171.00 | | | 8 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 873.00 | | 24 300.00 | 48 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 50 000.00 | 2 900.00 |
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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 | 51 949.00 | 5 137.00 | | 51 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 778.00 | 5 137.00 | | 43 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 300.00 | 5 275.00 | 1 800.00 | 9 300.00 |
7B Total provisions for depreciation | 9 300.00 | 5 275.00 | 1 800.00 | 9 300.00 |
7C Grand total | 9 300.00 | 5 275.00 | 1 800.00 | 9 300.00 |
UE of which provisions and reversals: - Operating | | 5 275.00 | 1 800.00 | |
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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 | 176 436.00 | 176 436.00 | | 176 436.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 353 931.00 | 353 931.00 | | 353 931.00 |
VA Doubtful or disputed receivables | 15 330.00 | 15 330.00 | | 15 330.00 |
VB VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VM Income taxes | 9 314.00 | 9 314.00 | | 9 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 033.00 | 390 133.00 | 2 900.00 | 393 033.00 |
VW VAT | 65 724.00 | 65 724.00 | | 65 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 259.00 | 253 259.00 | | 253 259.00 |
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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 | 455.00 | 1 419.00 | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 771.00 | 13 718.00 | | 14 771.00 |
ST Other accounts | 321 713.00 | 101 902.00 | | 321 713.00 |
XQ Rental, rental and co-ownership charges | 13 915.00 | 24 520.00 | | 13 915.00 |
YT Subcontracting | 804 658.00 | 556 577.00 | | 804 658.00 |
YW Business tax | 2 723.00 | 2 735.00 | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 178.00 | 4 154.00 | | 3 178.00 |
YY Amount of VAT collected | 261 540.00 | 194 129.00 | | 261 540.00 |
YZ Total deductible VAT on goods and services | 104 161.00 | 37 622.00 | | 104 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 058.00 | 696 718.00 | | 1 155 058.00 |
