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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 | 4 000.00 | 1 342.00 | 2 658.00 | 4 000.00 |
AT Other tangible assets | 12 325.00 | 7 195.00 | 5 131.00 | 12 325.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 19 085.00 | 8 536.00 | 10 549.00 | 19 085.00 |
BX Customers and related accounts | 86 820.00 | 10 050.00 | 76 770.00 | 86 820.00 |
BZ Other receivables | 27 112.00 | | 27 112.00 | 27 112.00 |
CF Cash and cash equivalents | 71 417.00 | | 71 417.00 | 71 417.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 187 192.00 | 10 050.00 | 177 142.00 | 187 192.00 |
CO Grand total (0 to V) | 206 277.00 | 18 586.00 | 187 691.00 | 206 277.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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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) | 3 317.00 | 3 317.00 | | 3 317.00 |
DH Retained earnings | 51 285.00 | 35 068.00 | | 51 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 972.00 | 46 217.00 | | 22 972.00 |
DL TOTAL (I) | 87 573.00 | 94 602.00 | | 87 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245.00 | 4 562.00 | | 2 245.00 |
DX Trade payables and related accounts | 38 303.00 | 42 304.00 | | 38 303.00 |
DY Tax and social security liabilities | 57 770.00 | 55 436.00 | | 57 770.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 100 118.00 | 102 303.00 | | 100 118.00 |
EE Grand total (I to V) | 187 691.00 | 196 904.00 | | 187 691.00 |
EG Accrued income and payables due within one year | 100 118.00 | 100 145.00 | | 100 118.00 |
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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 | 492 020.00 | 2 000.00 | 494 020.00 | 492 020.00 |
FJ Net sales | 492 020.00 | 2 000.00 | 494 020.00 | 492 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 495 532.00 | |
FW Other purchases and external expenses | | | 164 882.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 203 076.00 | |
FZ Social Security Contributions | | | 79 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 8 601.00 | |
GF Total Operating Expenses (II) | | | 467 349.00 | |
GG - OPERATING RESULT (I - II) | | | 28 183.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 278.00 | 24 157.00 | | 28 278.00 |
A4 Equity method investments | 7 269.00 | 12 038.00 | | 7 269.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 4 922.00 | 9 040.00 | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 532.00 | 504 707.00 | | 495 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 561.00 | 458 490.00 | | 472 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 972.00 | 46 217.00 | | 22 972.00 |
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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 | 15 312.00 | | 3 773.00 | 15 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 19 085.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 552.00 | | 1 773.00 | 10 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 4 044.00 | 4 493.00 | | 4 044.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 339.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041.00 | 3 154.00 | | 4 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 800.00 | 1 750.00 | 1 500.00 | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | 1 750.00 | 1 500.00 | 9 800.00 |
7C Grand total | 9 800.00 | 1 750.00 | 1 500.00 | 9 800.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 1 500.00 | |
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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 | 38 303.00 | 38 303.00 | | 38 303.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 17 017.00 | 17 017.00 | | 17 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 76 356.00 | 76 356.00 | | 76 356.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 10 464.00 | 10 464.00 | | 10 464.00 |
VB VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VK Loans repaid during the year | 2 334.00 | | | 2 334.00 |
VM Income taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 749.00 | 14 749.00 | | 14 749.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 536.00 | 118 536.00 | | 118 536.00 |
VW VAT | 27 577.00 | 27 577.00 | | 27 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 118.00 | 100 118.00 | | 100 118.00 |
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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 | 5 296.00 | 3 224.00 | | 5 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 872.00 | 3 544.00 | | 9 872.00 |
ST Other accounts | 61 016.00 | 55 894.00 | | 61 016.00 |
XQ Rental, rental and co-ownership charges | 28 675.00 | 18 798.00 | | 28 675.00 |
YT Subcontracting | 30 673.00 | 49 220.00 | | 30 673.00 |
YU External personnel | 34 646.00 | 37 455.00 | | 34 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 296.00 | 3 224.00 | | 5 296.00 |
YY Amount of VAT collected | 106 335.00 | 90 776.00 | | 106 335.00 |
YZ Total deductible VAT on goods and services | 23 978.00 | 19 295.00 | | 23 978.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 882.00 | 164 911.00 | | 164 882.00 |
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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 | 8.00 | | | 8.00 |
