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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 51 254.00 | 36 396.00 | 14 858.00 | 51 254.00 |
BH Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
BJ TOTAL (I) | 87 582.00 | 61 396.00 | 26 186.00 | 87 582.00 |
BX Customers and related accounts | 103 770.00 | | 103 770.00 | 103 770.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 145 876.00 | | 145 876.00 | 145 876.00 |
CH Prepaid expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 268 607.00 | | 268 607.00 | 268 607.00 |
CO Grand total (0 to V) | 356 189.00 | 61 396.00 | 294 792.00 | 356 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 156 823.00 | 293 804.00 | | 156 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 804.00 | -36 781.00 | | 42 804.00 |
DL TOTAL (I) | 202 927.00 | 260 323.00 | | 202 927.00 |
DU Loans and Debts from Credit Institutions (3) | 14 198.00 | 27 442.00 | | 14 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 5 863.00 | 8 025.00 | | 5 863.00 |
DY Tax and social security liabilities | 65 109.00 | 86 543.00 | | 65 109.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | 6 388.00 | | | 6 388.00 |
EC TOTAL (IV) | 91 866.00 | 122 010.00 | | 91 866.00 |
EE Grand total (I to V) | 294 792.00 | 382 333.00 | | 294 792.00 |
EG Accrued income and payables due within one year | 86 339.00 | 122 010.00 | | 86 339.00 |
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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 | 298 428.00 | | 298 428.00 | 298 428.00 |
FJ Net sales | 298 428.00 | | 298 428.00 | 298 428.00 |
FO Operating subsidies | | | 4 900.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 303 358.00 | |
FW Other purchases and external expenses | | | 87 012.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 117 286.00 | |
FZ Social Security Contributions | | | 36 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 257 993.00 | |
GG - OPERATING RESULT (I - II) | | | 45 365.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HK Income tax | 1 528.00 | | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 358.00 | 209 296.00 | | 303 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 554.00 | 246 078.00 | | 260 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 804.00 | -36 781.00 | | 42 804.00 |
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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 | 86 547.00 | | 1 035.00 | 86 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 328.00 | |
I4 DECREASES Grand Total | | | 87 582.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 51 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 426.00 | | 828.00 | 50 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 121.00 | | 207.00 | 11 121.00 |
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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 | 54 969.00 | 6 428.00 | | 54 969.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 969.00 | 6 428.00 | | 29 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
8C Staff and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8D Social Security and Other Social Organizations | 33 355.00 | 33 355.00 | | 33 355.00 |
8E Income Taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 6 388.00 | 6 388.00 | | 6 388.00 |
UT Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
UX Other trade receivables | 103 770.00 | 103 770.00 | | 103 770.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 14 194.00 | 8 668.00 | 5 526.00 | 14 194.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 8 865.00 | | | 8 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 15 647.00 | 15 647.00 | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 059.00 | 122 731.00 | 11 328.00 | 134 059.00 |
VW VAT | 22 146.00 | 22 146.00 | | 22 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 866.00 | 86 339.00 | 5 526.00 | 91 866.00 |
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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 | 8 058.00 | 7 791.00 | | 8 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 784.00 | 10 320.00 | | 8 784.00 |
ST Other accounts | 17 666.00 | 16 670.00 | | 17 666.00 |
XQ Rental, rental and co-ownership charges | 53 363.00 | 55 220.00 | | 53 363.00 |
YT Subcontracting | 7 200.00 | 7 363.00 | | 7 200.00 |
YW Business tax | 2 279.00 | 2 287.00 | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 337.00 | 10 078.00 | | 10 337.00 |
YY Amount of VAT collected | 57 008.00 | 43 820.00 | | 57 008.00 |
YZ Total deductible VAT on goods and services | 21 243.00 | 19 297.00 | | 21 243.00 |
ZE Dividends | 100 200.00 | | | 100 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 012.00 | 89 573.00 | | 87 012.00 |
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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 |
