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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 | 17 232.00 | 6 094.00 | 11 138.00 | 17 232.00 |
AT Other tangible assets | 6 708.00 | 3 994.00 | 2 714.00 | 6 708.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 683.00 | 10 088.00 | 25 594.00 | 35 683.00 |
BX Customers and related accounts | 118 491.00 | | 118 491.00 | 118 491.00 |
BZ Other receivables | 15 590.00 | | 15 590.00 | 15 590.00 |
CF Cash and cash equivalents | 67 310.00 | | 67 310.00 | 67 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 390.00 | | 201 390.00 | 201 390.00 |
CO Grand total (0 to V) | 237 073.00 | 10 088.00 | 226 985.00 | 237 073.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 977.00 | | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 168.00 | 977.00 | | 26 168.00 |
DL TOTAL (I) | 37 145.00 | 10 977.00 | | 37 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 623.00 | 34 024.00 | | 37 623.00 |
DW Advances and down payments received on current orders | 51 720.00 | | | 51 720.00 |
DX Trade payables and related accounts | 49 983.00 | 15 299.00 | | 49 983.00 |
DY Tax and social security liabilities | 50 513.00 | 46 920.00 | | 50 513.00 |
EC TOTAL (IV) | 189 839.00 | 96 243.00 | | 189 839.00 |
EE Grand total (I to V) | 226 985.00 | 107 220.00 | | 226 985.00 |
EG Accrued income and payables due within one year | 138 119.00 | 96 243.00 | | 138 119.00 |
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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 | 275 793.00 | | 275 793.00 | 275 793.00 |
FJ Net sales | 275 793.00 | | 275 793.00 | 275 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 761.00 | |
FU Purchases of raw materials and other supplies | | | 13 500.00 | |
FW Other purchases and external expenses | | | 59 918.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 113 583.00 | |
FZ Social Security Contributions | | | 46 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 240 665.00 | |
GG - OPERATING RESULT (I - II) | | | 36 097.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 800.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 150.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 895.00 | | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HJ Employee participation in company results | | 15 630.00 | | |
HK Income tax | 9 663.00 | | | 9 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 825.00 | 256 313.00 | | 278 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 657.00 | 255 335.00 | | 252 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 168.00 | 977.00 | | 26 168.00 |
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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 | 27 975.00 | | 11 498.00 | 27 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 742.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 35 683.00 | |
IO DECREASES Total including other intangible assets | | 3 790.00 | 17 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 524.00 | | 11 498.00 | 9 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 708.00 | | | 6 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 742.00 | | | 11 742.00 |
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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 | 5 898.00 | 5 651.00 | 1 461.00 | 5 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 923.00 | 3 632.00 | 1 461.00 | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975.00 | 2 019.00 | | 1 975.00 |
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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 | 49 983.00 | 49 983.00 | | 49 983.00 |
8C Staff and Related Accounts | 11 601.00 | 11 601.00 | | 11 601.00 |
8D Social Security and Other Social Organizations | 8 552.00 | 8 552.00 | | 8 552.00 |
8E Income Taxes | 5 064.00 | 5 064.00 | | 5 064.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 118 491.00 | 118 491.00 | | 118 491.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 15 320.00 | 15 320.00 | | 15 320.00 |
VI Group and Associates | 37 623.00 | 37 623.00 | | 37 623.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VP Miscellaneous | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 6 509.00 | 6 509.00 | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 581.00 | 134 081.00 | 500.00 | 134 581.00 |
VW VAT | 24 253.00 | 24 253.00 | | 24 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 119.00 | 138 119.00 | | 138 119.00 |
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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 | 943.00 | 1 272.00 | | 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 353.00 | 38 089.00 | | 5 353.00 |
ST Other accounts | 43 908.00 | 38 569.00 | | 43 908.00 |
XQ Rental, rental and co-ownership charges | 10 657.00 | 8 845.00 | | 10 657.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 543.00 | 1 272.00 | | 1 543.00 |
YY Amount of VAT collected | 55 698.00 | 42 541.00 | | 55 698.00 |
YZ Total deductible VAT on goods and services | 6 614.00 | 9 955.00 | | 6 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 918.00 | 85 503.00 | | 59 918.00 |
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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 | 3.00 | | | 3.00 |
