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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 | 212 391.00 | | 212 391.00 | 212 391.00 |
AJ Other Intangible Assets | 6 495.00 | 6 495.00 | | 6 495.00 |
AT Other tangible assets | 58 286.00 | 44 632.00 | 13 653.00 | 58 286.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 277 173.00 | 51 128.00 | 226 044.00 | 277 173.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 472 726.00 | | 472 726.00 | 472 726.00 |
BZ Other receivables | 187 240.00 | | 187 240.00 | 187 240.00 |
CF Cash and cash equivalents | 335 862.00 | | 335 862.00 | 335 862.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 997 493.00 | | 997 493.00 | 997 493.00 |
CO Grand total (0 to V) | 1 274 666.00 | 51 128.00 | 1 223 537.00 | 1 274 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 032.00 | 6 032.00 | | 6 032.00 |
DH Retained earnings | 403 673.00 | 284 891.00 | | 403 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 938.00 | 228 581.00 | | 153 938.00 |
DL TOTAL (I) | 623 644.00 | 579 505.00 | | 623 644.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 78.00 | | 257.00 |
DX Trade payables and related accounts | 139 560.00 | 257 006.00 | | 139 560.00 |
DY Tax and social security liabilities | 451 012.00 | 289 220.00 | | 451 012.00 |
DZ Fixed asset liabilities and related accounts | | 6 193.00 | | |
EB Prepaid income (2) | 9 063.00 | 99 918.00 | | 9 063.00 |
EC TOTAL (IV) | 599 893.00 | 652 418.00 | | 599 893.00 |
EE Grand total (I to V) | 1 223 537.00 | 1 231 924.00 | | 1 223 537.00 |
EG Accrued income and payables due within one year | 599 893.00 | 652 418.00 | | 599 893.00 |
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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 | 2 141 513.00 | 97 861.00 | 2 239 374.00 | 2 141 513.00 |
FJ Net sales | 2 141 513.00 | 97 861.00 | 2 239 374.00 | 2 141 513.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 239 555.00 | |
FW Other purchases and external expenses | | | 787 055.00 | |
FX Taxes, duties, and similar payments | | | 12 001.00 | |
FY Salaries and Wages | | | 967 565.00 | |
FZ Social Security Contributions | | | 357 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 133 999.00 | |
GG - OPERATING RESULT (I - II) | | | 105 555.00 | |
GN Positive exchange differences | | | 1 776.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GS Negative differences of foreign exchange | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 766.00 | -44 605.00 | | -48 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 331.00 | 1 920 653.00 | | 2 241 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 393.00 | 1 692 072.00 | | 2 087 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 938.00 | 228 581.00 | | 153 938.00 |
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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 | 209 692.00 | | 68 759.00 | 209 692.00 |
I4 DECREASES Grand Total | 1 278.00 | | 277 173.00 | 1 278.00 |
IO DECREASES Total including other intangible assets | | | 218 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 278.00 | | 58 286.00 | 1 278.00 |
KD ACQUISITIONS Total including other intangible assets | 154 685.00 | | 64 201.00 | 154 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 007.00 | | 4 557.00 | 55 007.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 278.00 | | | 1 278.00 |
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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 | 41 083.00 | 10 045.00 | | 41 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | 54.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 642.00 | 9 990.00 | | 34 642.00 |
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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 | 139 560.00 | 139 560.00 | | 139 560.00 |
8C Staff and Related Accounts | 211 368.00 | 211 368.00 | | 211 368.00 |
8D Social Security and Other Social Organizations | 120 222.00 | 120 222.00 | | 120 222.00 |
8L Deferred income | 9 063.00 | 9 063.00 | | 9 063.00 |
UX Other trade receivables | 472 726.00 | 472 726.00 | | 472 726.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 15 006.00 | 15 008.00 | | 15 006.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 172 027.00 | 172 027.00 | | 172 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 839.00 | 13 839.00 | | 13 839.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 280.00 | 661 280.00 | | 661 280.00 |
VW VAT | 105 581.00 | 105 581.00 | | 105 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 893.00 | 599 893.00 | | 599 893.00 |
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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 | 4 549.00 | 14 068.00 | | 4 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 048.00 | 223 196.00 | | 188 048.00 |
ST Other accounts | 298 343.00 | 164 359.00 | | 298 343.00 |
XQ Rental, rental and co-ownership charges | 65 750.00 | 83 247.00 | | 65 750.00 |
YT Subcontracting | 234 913.00 | 203 031.00 | | 234 913.00 |
YW Business tax | 7 452.00 | 7 224.00 | | 7 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 001.00 | 21 292.00 | | 12 001.00 |
YY Amount of VAT collected | 434 081.00 | 360 020.00 | | 434 081.00 |
YZ Total deductible VAT on goods and services | 124 853.00 | 135 455.00 | | 124 853.00 |
ZE Dividends | 109 800.00 | | | 109 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 055.00 | 673 834.00 | | 787 055.00 |
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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 | 9.00 | | | 9.00 |
