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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 755.00 | 28 755.00 | | 28 755.00 |
AT Other tangible assets | 154 357.00 | 145 135.00 | 9 222.00 | 154 357.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 188 324.00 | 173 890.00 | 14 433.00 | 188 324.00 |
BP Services in progress | 328 370.00 | | 328 370.00 | 328 370.00 |
BV Advances and down payments on orders | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 472 607.00 | | 472 607.00 | 472 607.00 |
BZ Other receivables | 36 687.00 | | 36 687.00 | 36 687.00 |
CF Cash and cash equivalents | 721 760.00 | | 721 760.00 | 721 760.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 1 567 973.00 | | 1 567 973.00 | 1 567 973.00 |
CO Grand total (0 to V) | 1 756 296.00 | 173 890.00 | 1 582 406.00 | 1 756 296.00 |
CP Shares due in less than one year | 2 069.00 | | | 2 069.00 |
CU Other investments | 3 143.00 | | 3 143.00 | 3 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 695 800.00 | 603 551.00 | | 695 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 419.00 | 92 248.00 | | 34 419.00 |
DL TOTAL (I) | 785 218.00 | 750 800.00 | | 785 218.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 1 841.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 207.00 | 53 800.00 | | 28 207.00 |
DX Trade payables and related accounts | 44 010.00 | 27 713.00 | | 44 010.00 |
DY Tax and social security liabilities | 288 472.00 | 263 118.00 | | 288 472.00 |
EA Other liabilities | 2 123.00 | 15 726.00 | | 2 123.00 |
EB Prepaid income (2) | 134 375.00 | 122 929.00 | | 134 375.00 |
EC TOTAL (IV) | 797 188.00 | 485 127.00 | | 797 188.00 |
EE Grand total (I to V) | 1 582 406.00 | 1 235 927.00 | | 1 582 406.00 |
EG Accrued income and payables due within one year | 797 188.00 | 485 127.00 | | 797 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 841.00 | | |
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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 | 1 288 139.00 | | 1 288 139.00 | 1 288 139.00 |
FJ Net sales | 1 288 139.00 | | 1 288 139.00 | 1 288 139.00 |
FM Inventory production | | | 108 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 397 820.00 | |
FW Other purchases and external expenses | | | 340 300.00 | |
FX Taxes, duties, and similar payments | | | 18 325.00 | |
FY Salaries and Wages | | | 731 116.00 | |
FZ Social Security Contributions | | | 258 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 353 740.00 | |
GG - OPERATING RESULT (I - II) | | | 44 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | 4 831.00 | | 928.00 |
A2 TOTAL ASSETS | 17 493.00 | 12 885.00 | | 17 493.00 |
HE Exceptional expenses on management operations | 45.00 | 113.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 113.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -113.00 | | -45.00 |
HJ Employee participation in company results | 5 693.00 | 6 213.00 | | 5 693.00 |
HK Income tax | 5 602.00 | 2 383.00 | | 5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 499.00 | 1 588 854.00 | | 1 399 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 080.00 | 1 496 606.00 | | 1 365 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 419.00 | 92 248.00 | | 34 419.00 |
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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 | 180 236.00 | | 8 087.00 | 180 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | | 188 323.00 | |
IO DECREASES Total including other intangible assets | | | 28 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 755.00 | | | 28 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 269.00 | | 8 087.00 | 146 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | | 5 211.00 |
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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 | 168 926.00 | 4 965.00 | | 168 926.00 |
PE DEPRECIATION Total including other intangible assets | 28 755.00 | | | 28 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 171.00 | 4 965.00 | | 140 171.00 |
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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 | 44 010.00 | 44 010.00 | | 44 010.00 |
8C Staff and Related Accounts | 67 664.00 | 67 664.00 | | 67 664.00 |
8D Social Security and Other Social Organizations | 74 651.00 | 74 651.00 | | 74 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 134 375.00 | 134 375.00 | | 134 375.00 |
UT Other financial assets | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 472 607.00 | 472 607.00 | | 472 607.00 |
UY Staff and related accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
UZ Social Security, other social security organizations | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 10 020.00 | 10 020.00 | | 10 020.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 28 207.00 | 28 207.00 | | 28 207.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 9 977.00 | 9 977.00 | | 9 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 316.00 | 515 316.00 | | 515 316.00 |
VW VAT | 142 705.00 | 142 705.00 | | 142 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 188.00 | 797 188.00 | | 797 188.00 |
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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 | 12 161.00 | 11 113.00 | | 12 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 978.00 | 31 831.00 | | 39 978.00 |
ST Other accounts | 175 914.00 | 247 454.00 | | 175 914.00 |
XQ Rental, rental and co-ownership charges | 108 107.00 | 112 312.00 | | 108 107.00 |
YT Subcontracting | 16 300.00 | 26 562.00 | | 16 300.00 |
YW Business tax | 6 164.00 | 6 964.00 | | 6 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 325.00 | 18 077.00 | | 18 325.00 |
YY Amount of VAT collected | 260 978.00 | 342 280.00 | | 260 978.00 |
YZ Total deductible VAT on goods and services | 32 120.00 | 29 804.00 | | 32 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 300.00 | 418 158.00 | | 340 300.00 |
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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 | 20.00 | | | 20.00 |
