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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 | 3 246.00 | 3 080.00 | 166.00 | 3 246.00 |
AT Other tangible assets | 39 711.00 | 37 454.00 | 2 256.00 | 39 711.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 43 872.00 | 40 534.00 | 3 337.00 | 43 872.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BP Services in progress | 9 693.00 | | 9 693.00 | 9 693.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 56 474.00 | 19 533.00 | 36 941.00 | 56 474.00 |
BZ Other receivables | 14 860.00 | | 14 860.00 | 14 860.00 |
CF Cash and cash equivalents | 74 621.00 | | 74 621.00 | 74 621.00 |
CH Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 168 349.00 | 19 533.00 | 148 815.00 | 168 349.00 |
CO Grand total (0 to V) | 212 221.00 | 60 068.00 | 152 153.00 | 212 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 586.00 | | | 11 586.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DH Retained earnings | 33 262.00 | | | 33 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 050.00 | | | 32 050.00 |
DL TOTAL (I) | 78 058.00 | | | 78 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289.00 | | | 3 289.00 |
DX Trade payables and related accounts | 16 216.00 | | | 16 216.00 |
DY Tax and social security liabilities | 42 091.00 | | | 42 091.00 |
EA Other liabilities | 12 498.00 | | | 12 498.00 |
EC TOTAL (IV) | 74 095.00 | | | 74 095.00 |
EE Grand total (I to V) | 152 153.00 | | | 152 153.00 |
EG Accrued income and payables due within one year | 72 606.00 | | | 72 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 249 507.00 | | 249 507.00 | 249 507.00 |
FJ Net sales | 249 507.00 | | 249 507.00 | 249 507.00 |
FM Inventory production | | | -182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 256 917.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 81 117.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 96 049.00 | |
FZ Social Security Contributions | | | 31 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 255.00 | |
GG - OPERATING RESULT (I - II) | | | 36 662.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
HK Income tax | 4 533.00 | | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 921.00 | | | 256 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 871.00 | | | 224 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 050.00 | | | 32 050.00 |
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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 | 40 145.00 | | 3 726.00 | 40 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 43 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | 1 196.00 | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 181.00 | | 2 530.00 | 37 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 35 826.00 | 4 707.00 | | 35 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 1 030.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 776.00 | 3 677.00 | | 33 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 572.00 | 2 291.00 | 6 329.00 | 23 572.00 |
7B Total provisions for depreciation | 23 572.00 | 2 291.00 | 6 329.00 | 23 572.00 |
7C Grand total | 23 572.00 | 2 291.00 | 6 329.00 | 23 572.00 |
UE of which provisions and reversals: - Operating | | 2 291.00 | 6 329.00 | |
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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 | 16 216.00 | 16 216.00 | | 16 216.00 |
8C Staff and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8D Social Security and Other Social Organizations | 20 049.00 | 20 049.00 | | 20 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 498.00 | 12 498.00 | | 12 498.00 |
UT Other financial assets | 914.00 | | | 914.00 |
UX Other trade receivables | 33 092.00 | | | 33 092.00 |
VA Doubtful or disputed receivables | 23 382.00 | | | 23 382.00 |
VB VAT | 2 765.00 | | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 3 254.00 | 1 765.00 | 1 489.00 | 3 254.00 |
VK Loans repaid during the year | 1 742.00 | | | 1 742.00 |
VM Income taxes | 9 618.00 | | | 9 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | | | 2 477.00 |
VS Prepaid expenses | 11 792.00 | | | 11 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 042.00 | 83 128.00 | 914.00 | 84 042.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 095.00 | 72 606.00 | 1 489.00 | 74 095.00 |
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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 | 2 750.00 | | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 560.00 | | | 560.00 |
ST Other accounts | 69 291.00 | | | 69 291.00 |
XQ Rental, rental and co-ownership charges | 11 265.00 | | | 11 265.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 342.00 | | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 093.00 | | | 4 093.00 |
YY Amount of VAT collected | 44 865.00 | | | 44 865.00 |
YZ Total deductible VAT on goods and services | 15 477.00 | | | 15 477.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 117.00 | | | 81 117.00 |
