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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 39 369.00 | 34 652.00 | 4 717.00 | 39 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 41 288.00 | 35 717.00 | 5 570.00 | 41 288.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 5 459.00 | | 5 459.00 | 5 459.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 108 041.00 | 3 575.00 | 104 466.00 | 108 041.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 955.00 | | 308 955.00 | 308 955.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 429 769.00 | 3 575.00 | 426 194.00 | 429 769.00 |
CO Grand total (0 to V) | 471 056.00 | 39 292.00 | 431 764.00 | 471 056.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 20 212.00 | 14 652.00 | | 20 212.00 |
DG Other reserves | 31 512.00 | 31 512.00 | | 31 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 121.00 | 34 750.00 | | 59 121.00 |
DL TOTAL (I) | 170 845.00 | 140 914.00 | | 170 845.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 191.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 022.00 | 187 500.00 | | 184 022.00 |
DX Trade payables and related accounts | 14 553.00 | 11 226.00 | | 14 553.00 |
DY Tax and social security liabilities | 61 951.00 | 62 923.00 | | 61 951.00 |
EA Other liabilities | 144.00 | 4 120.00 | | 144.00 |
EC TOTAL (IV) | 260 919.00 | 265 961.00 | | 260 919.00 |
EE Grand total (I to V) | 431 764.00 | 406 875.00 | | 431 764.00 |
EG Accrued income and payables due within one year | 260 919.00 | 265 961.00 | | 260 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 191.00 | | 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 214.00 | | 284 214.00 | 284 214.00 |
FG Production sold - services | 241 194.00 | | 241 194.00 | 241 194.00 |
FJ Net sales | 525 408.00 | | 525 408.00 | 525 408.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 408.00 | |
FS Purchases of goods (including customs duties) | | | 218 009.00 | |
FT Inventory change (goods) | | | -4 817.00 | |
FW Other purchases and external expenses | | | 59 106.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 132 774.00 | |
FZ Social Security Contributions | | | 50 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 575.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 469 104.00 | |
GG - OPERATING RESULT (I - II) | | | 60 304.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 669.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 433.00 | 503 844.00 | | 529 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 312.00 | 469 094.00 | | 470 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 121.00 | 34 750.00 | | 59 121.00 |
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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 | 39 163.00 | | 2 125.00 | 39 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | | 41 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 244.00 | | 2 125.00 | 37 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | | 853.00 |
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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 | 27 882.00 | 7 835.00 | | 27 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 817.00 | 7 835.00 | | 26 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 575.00 | | |
7B Total provisions for depreciation | | 3 575.00 | | |
7C Grand total | | 3 575.00 | | |
UE of which provisions and reversals: - Operating | | 3 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 022.00 | 30 083.00 | 153 939.00 | 184 022.00 |
8B Suppliers and Related Accounts | 14 553.00 | 14 553.00 | | 14 553.00 |
8C Staff and Related Accounts | 20 523.00 | 20 523.00 | | 20 523.00 |
8D Social Security and Other Social Organizations | 19 253.00 | 19 253.00 | | 19 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 103 751.00 | 103 751.00 | | 103 751.00 |
VA Doubtful or disputed receivables | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 25 972.00 | | | 25 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 547.00 | 113 547.00 | | 113 547.00 |
VW VAT | 21 683.00 | 21 683.00 | | 21 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 919.00 | 106 980.00 | 153 939.00 | 260 919.00 |
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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 | 1 851.00 | 908.00 | | 1 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 325.00 | 11 846.00 | | 5 325.00 |
ST Other accounts | 18 884.00 | 22 385.00 | | 18 884.00 |
XQ Rental, rental and co-ownership charges | 8 550.00 | 9 425.00 | | 8 550.00 |
YT Subcontracting | 26 346.00 | 33 350.00 | | 26 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | 908.00 | | 1 851.00 |
YY Amount of VAT collected | 102 428.00 | 95 870.00 | | 102 428.00 |
YZ Total deductible VAT on goods and services | 52 447.00 | 45 917.00 | | 52 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 106.00 | 77 006.00 | | 59 106.00 |
