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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 | 16 351.00 | 14 901.00 | 1 450.00 | 16 351.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 18 790.00 | 14 901.00 | 3 889.00 | 18 790.00 |
BX Customers and related accounts | 75 498.00 | 3 850.00 | 71 648.00 | 75 498.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 176 742.00 | | 176 742.00 | 176 742.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 253 722.00 | 3 850.00 | 249 872.00 | 253 722.00 |
CO Grand total (0 to V) | 272 512.00 | 18 751.00 | 253 761.00 | 272 512.00 |
CR Shares due in more than one year | 4 620.00 | | | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 627.00 | 7 622.00 | | 7 627.00 |
DD Legal reserve (1) | 767.00 | 762.00 | | 767.00 |
DH Retained earnings | 142 304.00 | 119 062.00 | | 142 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 856.00 | 23 242.00 | | 19 856.00 |
DL TOTAL (I) | 170 545.00 | 150 689.00 | | 170 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 840.00 | 36 503.00 | | 40 840.00 |
DX Trade payables and related accounts | 3 145.00 | 2 644.00 | | 3 145.00 |
DY Tax and social security liabilities | 36 903.00 | 38 063.00 | | 36 903.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EB Prepaid income (2) | 2 239.00 | 3 124.00 | | 2 239.00 |
EC TOTAL (IV) | 83 217.00 | 80 424.00 | | 83 217.00 |
EE Grand total (I to V) | 253 761.00 | 231 113.00 | | 253 761.00 |
EG Accrued income and payables due within one year | 83 217.00 | 80 424.00 | | 83 217.00 |
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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 | 123 942.00 | | 123 942.00 | 123 942.00 |
FJ Net sales | 123 942.00 | | 123 942.00 | 123 942.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 128 526.00 | |
FW Other purchases and external expenses | | | 36 085.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 58 480.00 | |
FZ Social Security Contributions | | | 5 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 105 525.00 | |
GG - OPERATING RESULT (I - II) | | | 23 001.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 151.00 | 4 101.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 532.00 | 125 813.00 | | 128 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 676.00 | 102 570.00 | | 108 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 856.00 | 23 242.00 | | 19 856.00 |
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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 | 18 790.00 | | | 18 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 18 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 351.00 | | | 16 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 14 358.00 | 543.00 | | 14 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 358.00 | 543.00 | | 14 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 967.00 | 1 261.00 | 378.00 | 2 967.00 |
7B Total provisions for depreciation | 2 967.00 | 1 261.00 | 378.00 | 2 967.00 |
7C Grand total | 2 967.00 | 1 261.00 | 378.00 | 2 967.00 |
UE of which provisions and reversals: - Operating | | 1 261.00 | 378.00 | |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8B Suppliers and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8C Staff and Related Accounts | 10 957.00 | 10 957.00 | | 10 957.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 70 878.00 | 70 878.00 | | 70 878.00 |
VA Doubtful or disputed receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 819.00 | 814.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 420.00 | 72 361.00 | 7 059.00 | 79 420.00 |
VW VAT | 16 779.00 | 16 779.00 | | 16 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 217.00 | 83 217.00 | | 83 217.00 |
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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 | 2 453.00 | 641.00 | | 2 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | 1 535.00 | | 1 545.00 |
ST Other accounts | 17 251.00 | 15 705.00 | | 17 251.00 |
XQ Rental, rental and co-ownership charges | 17 220.00 | 18 455.00 | | 17 220.00 |
YT Subcontracting | 69.00 | 60.00 | | 69.00 |
YW Business tax | 918.00 | 933.00 | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 371.00 | 1 574.00 | | 3 371.00 |
YY Amount of VAT collected | 24 611.00 | 24 737.00 | | 24 611.00 |
YZ Total deductible VAT on goods and services | 5 832.00 | 5 590.00 | | 5 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 085.00 | 35 756.00 | | 36 085.00 |
