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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
AT Other tangible assets | 80 937.00 | 71 594.00 | 9 343.00 | 80 937.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 97 089.00 | 77 970.00 | 19 118.00 | 97 089.00 |
BP Services in progress | 6 898.00 | | 6 898.00 | 6 898.00 |
BX Customers and related accounts | 34 689.00 | | 34 689.00 | 34 689.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 352 083.00 | | 352 083.00 | 352 083.00 |
CJ TOTAL (II) | 401 387.00 | | 401 387.00 | 401 387.00 |
CO Grand total (0 to V) | 498 475.00 | 77 970.00 | 420 505.00 | 498 475.00 |
CU Other investments | 8 180.00 | | 8 180.00 | 8 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 41 590.00 | | | 41 590.00 |
DE Statutory or contractual reserves | 37 077.00 | | | 37 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 701.00 | | | 17 701.00 |
DL TOTAL (I) | 127 568.00 | | | 127 568.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 505.00 | | | 11 505.00 |
DX Trade payables and related accounts | 6 381.00 | | | 6 381.00 |
DY Tax and social security liabilities | 115 192.00 | | | 115 192.00 |
EA Other liabilities | 17 706.00 | | | 17 706.00 |
EB Prepaid income (2) | 54 153.00 | | | 54 153.00 |
EC TOTAL (IV) | 254 937.00 | | | 254 937.00 |
EE Grand total (I to V) | 420 505.00 | | | 420 505.00 |
EG Accrued income and payables due within one year | 204 937.00 | | | 204 937.00 |
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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 | 407 676.00 | | 407 676.00 | 407 676.00 |
FJ Net sales | 407 676.00 | | 407 676.00 | 407 676.00 |
FM Inventory production | | | -54 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 067.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 391 168.00 | |
FW Other purchases and external expenses | | | 72 263.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 188 801.00 | |
FZ Social Security Contributions | | | 66 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 371 604.00 | |
GG - OPERATING RESULT (I - II) | | | 19 564.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 467.00 | | | 11 467.00 |
HK Income tax | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 168.00 | | | 391 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 466.00 | | | 373 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 701.00 | | | 17 701.00 |
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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 | 93 313.00 | | 3 776.00 | 93 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 775.00 | |
I4 DECREASES Grand Total | | | 97 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 376.00 | | | 6 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 162.00 | | 3 776.00 | 77 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 775.00 | | | 9 775.00 |
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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 | 74 973.00 | 2 997.00 | | 74 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 376.00 | | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 596.00 | 2 997.00 | | 68 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 600.00 | 38 000.00 | 26 600.00 | 26 600.00 |
7C Grand total | 26 600.00 | 38 000.00 | 26 600.00 | 26 600.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 26 600.00 | |
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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 | 11 456.00 | 11 456.00 | | 11 456.00 |
8B Suppliers and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
8C Staff and Related Accounts | 27 597.00 | 27 597.00 | | 27 597.00 |
8D Social Security and Other Social Organizations | 34 173.00 | 34 173.00 | | 34 173.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 706.00 | 17 706.00 | | 17 706.00 |
8L Deferred income | 54 153.00 | 54 153.00 | | 54 153.00 |
UT Other financial assets | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 34 689.00 | 34 689.00 | | 34 689.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 001.00 | 44 001.00 | | 44 001.00 |
VW VAT | 49 773.00 | 49 773.00 | | 49 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 937.00 | 204 937.00 | 50 000.00 | 254 937.00 |
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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 | 2 738.00 | | | 2 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 139.00 | | | 12 139.00 |
ST Other accounts | 47 775.00 | | | 47 775.00 |
XQ Rental, rental and co-ownership charges | 11 146.00 | | | 11 146.00 |
YT Subcontracting | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 738.00 | | | 2 738.00 |
YY Amount of VAT collected | 81 245.00 | | | 81 245.00 |
YZ Total deductible VAT on goods and services | 7 001.00 | | | 7 001.00 |
ZE Dividends | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 263.00 | | | 72 263.00 |
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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 | 5.00 | | | 5.00 |
