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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 | 14 018.00 | 14 018.00 | | 14 018.00 |
AR Technical installations, industrial equipment and tools | 14 211.00 | 13 895.00 | 317.00 | 14 211.00 |
AT Other tangible assets | 11 367.00 | 10 167.00 | 1 200.00 | 11 367.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 39 686.00 | 38 080.00 | 1 607.00 | 39 686.00 |
BX Customers and related accounts | 164 561.00 | | 164 561.00 | 164 561.00 |
BZ Other receivables | 25 790.00 | | 25 790.00 | 25 790.00 |
CF Cash and cash equivalents | 514 081.00 | | 514 081.00 | 514 081.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 715 929.00 | | 715 929.00 | 715 929.00 |
CO Grand total (0 to V) | 755 615.00 | 38 080.00 | 717 536.00 | 755 615.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 402 047.00 | 302 590.00 | | 402 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 692.00 | 99 458.00 | | 38 692.00 |
DL TOTAL (I) | 449 210.00 | 410 517.00 | | 449 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DX Trade payables and related accounts | 99 926.00 | 144 070.00 | | 99 926.00 |
DY Tax and social security liabilities | 126 558.00 | 156 901.00 | | 126 558.00 |
EB Prepaid income (2) | 41 842.00 | 61 700.00 | | 41 842.00 |
EC TOTAL (IV) | 268 326.00 | 462 670.00 | | 268 326.00 |
EE Grand total (I to V) | 717 536.00 | 873 188.00 | | 717 536.00 |
EG Accrued income and payables due within one year | 268 326.00 | 462 670.00 | | 268 326.00 |
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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 | 1 255 248.00 | 2 078.00 | 1 257 326.00 | 1 255 248.00 |
FJ Net sales | 1 255 248.00 | 2 078.00 | 1 257 326.00 | 1 255 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 262 187.00 | |
FU Purchases of raw materials and other supplies | | | 260 159.00 | |
FW Other purchases and external expenses | | | 651 417.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 201 901.00 | |
FZ Social Security Contributions | | | 83 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 205 093.00 | |
GG - OPERATING RESULT (I - II) | | | 57 094.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 857.00 | 2 823.00 | | 4 857.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 6 786.00 | | |
HF Exceptional expenses on capital transactions | 6 380.00 | | | 6 380.00 |
HH Total exceptional expenses (VIII) | 6 380.00 | 6 786.00 | | 6 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 379.00 | -6 786.00 | | -6 379.00 |
HK Income tax | 12 231.00 | 31 885.00 | | 12 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 396.00 | 987 399.00 | | 1 262 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 704.00 | 887 942.00 | | 1 223 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 692.00 | 99 458.00 | | 38 692.00 |
HP References: Equipment leasing | 10 064.00 | | | 10 064.00 |
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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 | 50 752.00 | | 833.00 | 50 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 11 898.00 | 39 686.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 14 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 666.00 | 25 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 251.00 | | | 14 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 412.00 | | 833.00 | 36 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 42 544.00 | 1 054.00 | 5 518.00 | 42 544.00 |
PE DEPRECIATION Total including other intangible assets | 14 251.00 | | 233.00 | 14 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 293.00 | 1 054.00 | 5 286.00 | 28 293.00 |
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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 | 99 926.00 | 99 926.00 | | 99 926.00 |
8C Staff and Related Accounts | 53 573.00 | 53 573.00 | | 53 573.00 |
8D Social Security and Other Social Organizations | 38 137.00 | 38 137.00 | | 38 137.00 |
8L Deferred income | 41 842.00 | 41 842.00 | | 41 842.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 164 561.00 | 164 561.00 | | 164 561.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 11 685.00 | 11 685.00 | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VS Prepaid expenses | 11 498.00 | 11 498.00 | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 938.00 | 201 938.00 | | 201 938.00 |
VW VAT | 27 427.00 | 27 427.00 | | 27 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 326.00 | 268 326.00 | | 268 326.00 |
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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 | 5 089.00 | 2 762.00 | | 5 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 788.00 | 7 183.00 | | 7 788.00 |
ST Other accounts | 91 301.00 | 87 507.00 | | 91 301.00 |
XQ Rental, rental and co-ownership charges | 13 138.00 | 15 355.00 | | 13 138.00 |
YQ Equipment leasing commitment | 47 232.00 | | | 47 232.00 |
YT Subcontracting | 523 369.00 | 195 100.00 | | 523 369.00 |
YU External personnel | 15 822.00 | 1 222.00 | | 15 822.00 |
YW Business tax | 2 066.00 | 531.00 | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 155.00 | 3 293.00 | | 7 155.00 |
YY Amount of VAT collected | 278 603.00 | 218 977.00 | | 278 603.00 |
YZ Total deductible VAT on goods and services | 166 270.00 | 91 561.00 | | 166 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 417.00 | 306 367.00 | | 651 417.00 |
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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 | 4.00 | | | 4.00 |
