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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 45 667.00 | 43 285.00 | 2 382.00 | 45 667.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 48 286.00 | 44 004.00 | 4 282.00 | 48 286.00 |
BX Customers and related accounts | 81 970.00 | | 81 970.00 | 81 970.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 46 173.00 | | 46 173.00 | 46 173.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 135 133.00 | | 135 133.00 | 135 133.00 |
CO Grand total (0 to V) | 183 419.00 | 44 004.00 | 139 415.00 | 183 419.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 1 345.00 | 1 345.00 | | 1 345.00 |
DE Statutory or contractual reserves | 5 377.00 | 14 941.00 | | 5 377.00 |
DH Retained earnings | 54 579.00 | 54 579.00 | | 54 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 120.00 | 435.00 | | 14 120.00 |
DL TOTAL (I) | 83 195.00 | 79 076.00 | | 83 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 981.00 | 6 624.00 | | 6 981.00 |
DW Advances and down payments received on current orders | | 5 808.00 | | |
DX Trade payables and related accounts | 7 938.00 | 4 070.00 | | 7 938.00 |
DY Tax and social security liabilities | 29 237.00 | 14 265.00 | | 29 237.00 |
EB Prepaid income (2) | 12 063.00 | 5 267.00 | | 12 063.00 |
EC TOTAL (IV) | 56 220.00 | 36 034.00 | | 56 220.00 |
EE Grand total (I to V) | 139 415.00 | 115 110.00 | | 139 415.00 |
EG Accrued income and payables due within one year | 56 220.00 | 36 034.00 | | 56 220.00 |
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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 | | 142 182.00 | 142 182.00 | |
FJ Net sales | | 142 182.00 | 142 182.00 | |
FO Operating subsidies | | | 3 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 927.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FW Other purchases and external expenses | | | 85 654.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 36 955.00 | |
FZ Social Security Contributions | | | 17 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 145 861.00 | |
GG - OPERATING RESULT (I - II) | | | 16 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 927.00 | 9 182.00 | | 16 927.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 35.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -35.00 | | -449.00 |
HK Income tax | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 285.00 | 119 657.00 | | 162 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 165.00 | 119 222.00 | | 148 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 120.00 | 435.00 | | 14 120.00 |
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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 | 50 050.00 | | 1 714.00 | 50 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 3 528.00 | 48 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528.00 | 46 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 200.00 | | 1 714.00 | 48 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 46 453.00 | 630.00 | 3 079.00 | 46 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 453.00 | 630.00 | 3 079.00 | 46 453.00 |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 12 063.00 | 12 063.00 | | 12 063.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 81 970.00 | 81 970.00 | | 81 970.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VI Group and Associates | 6 981.00 | 6 981.00 | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 860.00 | 90 860.00 | | 90 860.00 |
VW VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 220.00 | 56 220.00 | | 56 220.00 |
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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 | 444.00 | 273.00 | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 434.00 | 3 337.00 | | 3 434.00 |
ST Other accounts | 42 137.00 | 32 915.00 | | 42 137.00 |
XQ Rental, rental and co-ownership charges | 18 248.00 | 23 523.00 | | 18 248.00 |
YT Subcontracting | 8 660.00 | 5 070.00 | | 8 660.00 |
YU External personnel | 8 174.00 | 5 081.00 | | 8 174.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 039.00 | 1 028.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483.00 | 1 301.00 | | 1 483.00 |
YY Amount of VAT collected | 31 817.00 | 20 584.00 | | 31 817.00 |
YZ Total deductible VAT on goods and services | 9 730.00 | 11 101.00 | | 9 730.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 654.00 | 69 926.00 | | 85 654.00 |
