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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 | 8 967.00 | 8 967.00 | | 8 967.00 |
AT Other tangible assets | 21 108.00 | 13 169.00 | 7 939.00 | 21 108.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 047.00 | 22 136.00 | 11 911.00 | 34 047.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 69 200.00 | 10 003.00 | 59 197.00 | 69 200.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 84 635.00 | | 84 635.00 | 84 635.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 160 110.00 | 10 003.00 | 150 108.00 | 160 110.00 |
CO Grand total (0 to V) | 194 157.00 | 32 139.00 | 162 019.00 | 194 157.00 |
CR Shares due in more than one year | 12 003.00 | | | 12 003.00 |
CU Other investments | 3 942.00 | | 3 942.00 | 3 942.00 |
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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 |
DH Retained earnings | 104 146.00 | 91 864.00 | | 104 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | 12 282.00 | | 4 394.00 |
DL TOTAL (I) | 116 925.00 | 112 531.00 | | 116 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 33 309.00 | | 1 387.00 |
DX Trade payables and related accounts | 21 052.00 | 22 775.00 | | 21 052.00 |
DY Tax and social security liabilities | 18 354.00 | 23 487.00 | | 18 354.00 |
EA Other liabilities | 1 800.00 | 654.00 | | 1 800.00 |
EB Prepaid income (2) | 2 500.00 | 8 748.00 | | 2 500.00 |
EC TOTAL (IV) | 45 093.00 | 88 972.00 | | 45 093.00 |
EE Grand total (I to V) | 162 019.00 | 201 503.00 | | 162 019.00 |
EG Accrued income and payables due within one year | 45 093.00 | 88 972.00 | | 45 093.00 |
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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 | 198 042.00 | | 198 042.00 | 198 042.00 |
FJ Net sales | 198 042.00 | | 198 042.00 | 198 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 201 569.00 | |
FW Other purchases and external expenses | | | 114 075.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 61 376.00 | |
FZ Social Security Contributions | | | 14 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 541.00 | |
GG - OPERATING RESULT (I - II) | | | 5 028.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | 16 416.00 | | 1 130.00 |
A2 TOTAL ASSETS | 11 788.00 | 13 272.00 | | 11 788.00 |
HK Income tax | 818.00 | 289.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 800.00 | 212 530.00 | | 201 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 406.00 | 200 248.00 | | 197 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394.00 | 12 282.00 | | 4 394.00 |
HQ References: Real Estate Leasing | 3 449.00 | 2 874.00 | | 3 449.00 |
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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 | 32 856.00 | | 1 191.00 | 32 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 34 047.00 | |
IO DECREASES Total including other intangible assets | | | 8 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 967.00 | | | 8 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 917.00 | | 1 191.00 | 19 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 21 110.00 | 1 026.00 | | 21 110.00 |
PE DEPRECIATION Total including other intangible assets | 8 967.00 | | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 143.00 | 1 026.00 | | 12 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 003.00 | | | 10 003.00 |
7B Total provisions for depreciation | 10 003.00 | | | 10 003.00 |
7C Grand total | 10 003.00 | | | 10 003.00 |
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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 | 21 052.00 | 21 052.00 | | 21 052.00 |
8C Staff and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 57 197.00 | 57 197.00 | | 57 197.00 |
VA Doubtful or disputed receivables | 12 003.00 | | 12 003.00 | 12 003.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 702.00 | 62 669.00 | 12 033.00 | 74 702.00 |
VW VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 093.00 | 45 093.00 | | 45 093.00 |
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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 | 3 758.00 | 3 371.00 | | 3 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 306.00 | 5 105.00 | | 6 306.00 |
ST Other accounts | 22 032.00 | 22 605.00 | | 22 032.00 |
XQ Rental, rental and co-ownership charges | 18 960.00 | 18 960.00 | | 18 960.00 |
YT Subcontracting | 66 776.00 | 54 902.00 | | 66 776.00 |
YW Business tax | 1 976.00 | 2 027.00 | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 734.00 | 5 398.00 | | 5 734.00 |
YY Amount of VAT collected | 37 616.00 | 36 650.00 | | 37 616.00 |
YZ Total deductible VAT on goods and services | 16 998.00 | 15 560.00 | | 16 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 075.00 | 101 572.00 | | 114 075.00 |
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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 | 1.00 | | | 1.00 |
