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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 858.00 | 54 500.00 | 51 357.00 | 105 858.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 110 608.00 | 54 500.00 | 56 107.00 | 110 608.00 |
BT Goods | 10 000.00 | 7 500.00 | 2 500.00 | 10 000.00 |
BV Advances and down payments on orders | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 328 398.00 | | 328 398.00 | 328 398.00 |
BZ Other receivables | 48 989.00 | | 48 989.00 | 48 989.00 |
CF Cash and cash equivalents | 257 769.00 | | 257 769.00 | 257 769.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 657 040.00 | 7 500.00 | 649 540.00 | 657 040.00 |
CO Grand total (0 to V) | 767 647.00 | 62 000.00 | 705 647.00 | 767 647.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 100 000.00 | 328 867.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 294.00 | 95 261.00 | | 106 294.00 |
DK Regulated provisions | | 588.00 | | |
DL TOTAL (I) | 248 218.00 | 466 640.00 | | 248 218.00 |
DU Loans and Debts from Credit Institutions (3) | 15 968.00 | 24 383.00 | | 15 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 259.00 | 17 933.00 | | 49 259.00 |
DX Trade payables and related accounts | 118 440.00 | 120 502.00 | | 118 440.00 |
DY Tax and social security liabilities | 272 369.00 | 296 671.00 | | 272 369.00 |
EA Other liabilities | 1 394.00 | 10.00 | | 1 394.00 |
EC TOTAL (IV) | 457 429.00 | 459 499.00 | | 457 429.00 |
EE Grand total (I to V) | 705 647.00 | 926 140.00 | | 705 647.00 |
EG Accrued income and payables due within one year | 450 844.00 | 444 194.00 | | 450 844.00 |
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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 | 1 743 349.00 | | 1 743 349.00 | 1 743 349.00 |
FJ Net sales | 1 743 349.00 | | 1 743 349.00 | 1 743 349.00 |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 1 746 196.00 | |
FW Other purchases and external expenses | | | 611 866.00 | |
FX Taxes, duties, and similar payments | | | 12 631.00 | |
FY Salaries and Wages | | | 657 636.00 | |
FZ Social Security Contributions | | | 308 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 607 826.00 | |
GG - OPERATING RESULT (I - II) | | | 138 369.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 406.00 | 97 509.00 | | 45 406.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 588.00 | 152.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 452.00 | | 588.00 |
HE Exceptional expenses on management operations | 561.00 | 25 887.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HG Exceptional depreciation and provisions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 1 507.00 | 26 063.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -25 611.00 | | -919.00 |
HK Income tax | 31 320.00 | 33 066.00 | | 31 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 103.00 | 1 694 395.00 | | 1 747 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 809.00 | 1 599 133.00 | | 1 640 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 294.00 | 95 261.00 | | 106 294.00 |
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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 | 112 057.00 | | | 112 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 110 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 105 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 307.00 | | | 107 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 40 712.00 | 14 291.00 | 503.00 | 40 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 712.00 | 14 291.00 | 503.00 | 40 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 588.00 | | 588.00 | 588.00 |
6N Inventories and work in progress | 5 000.00 | 2 500.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 2 500.00 | | 5 000.00 |
7C Grand total | 5 588.00 | 2 500.00 | 588.00 | 5 588.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UJ - Exceptional | | | 588.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 118 440.00 | 118 440.00 | | 118 440.00 |
8C Staff and Related Accounts | 69 729.00 | 69 729.00 | | 69 729.00 |
8D Social Security and Other Social Organizations | 112 817.00 | 112 817.00 | | 112 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 328 398.00 | 328 398.00 | | 328 398.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
UZ Social Security, other social security organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
VB VAT | 16 014.00 | 16 014.00 | | 16 014.00 |
VG Loans with a maturity of up to one year at origin | 15 968.00 | 9 383.00 | 6 585.00 | 15 968.00 |
VI Group and Associates | 49 250.00 | 49 250.00 | | 49 250.00 |
VK Loans repaid during the year | 8 650.00 | | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 883.00 | 23 883.00 | | 23 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 680.00 | 27 680.00 | | 27 680.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 049.00 | 382 299.00 | 4 750.00 | 387 049.00 |
VW VAT | 65 940.00 | 65 940.00 | | 65 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 429.00 | 450 844.00 | 6 585.00 | 457 429.00 |
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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 | 9 619.00 | 5 931.00 | | 9 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 188.00 | 15 069.00 | | 18 188.00 |
ST Other accounts | 82 846.00 | 68 252.00 | | 82 846.00 |
XQ Rental, rental and co-ownership charges | 33 669.00 | 29 602.00 | | 33 669.00 |
YT Subcontracting | 477 163.00 | 395 749.00 | | 477 163.00 |
YW Business tax | 3 012.00 | 2 943.00 | | 3 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 631.00 | 8 874.00 | | 12 631.00 |
YY Amount of VAT collected | 326 262.00 | 338 642.00 | | 326 262.00 |
YZ Total deductible VAT on goods and services | 97 549.00 | 78 251.00 | | 97 549.00 |
ZE Dividends | 324 128.00 | | | 324 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 866.00 | 508 672.00 | | 611 866.00 |
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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 | 11.00 | | | 11.00 |
