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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 | 11 586.00 | 3 108.00 | 8 479.00 | 11 586.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 6 355.00 | 6 355.00 | | 6 355.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 26 999.00 | 10 261.00 | 16 738.00 | 26 999.00 |
BX Customers and related accounts | 107 400.00 | | 107 400.00 | 107 400.00 |
BZ Other receivables | 59 360.00 | | 59 360.00 | 59 360.00 |
CF Cash and cash equivalents | 47 891.00 | | 47 891.00 | 47 891.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 216 550.00 | | 216 550.00 | 216 550.00 |
CO Grand total (0 to V) | 243 550.00 | 10 261.00 | 233 288.00 | 243 550.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 603.00 | 130 603.00 | | 130 603.00 |
DH Retained earnings | -52 262.00 | -100 497.00 | | -52 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 924.00 | 48 236.00 | | 46 924.00 |
DL TOTAL (I) | 133 649.00 | 86 725.00 | | 133 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6 493.00 | | | 6 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 816.00 | | |
DW Advances and down payments received on current orders | 4 946.00 | 1 639.00 | | 4 946.00 |
DX Trade payables and related accounts | 36 411.00 | 40 982.00 | | 36 411.00 |
DY Tax and social security liabilities | 49 989.00 | 57 398.00 | | 49 989.00 |
EA Other liabilities | 1 801.00 | 1 005.00 | | 1 801.00 |
EC TOTAL (IV) | 99 639.00 | 130 840.00 | | 99 639.00 |
EE Grand total (I to V) | 233 288.00 | 217 565.00 | | 233 288.00 |
EG Accrued income and payables due within one year | 94 693.00 | 129 201.00 | | 94 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 493.00 | | | 6 493.00 |
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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 | 428 102.00 | | 428 102.00 | 428 102.00 |
FJ Net sales | 428 102.00 | | 428 102.00 | 428 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 429 458.00 | |
FW Other purchases and external expenses | | | 263 625.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 81 044.00 | |
FZ Social Security Contributions | | | 32 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 382 541.00 | |
GG - OPERATING RESULT (I - II) | | | 46 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 662.00 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 618.00 | 507 493.00 | | 429 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 694.00 | 459 257.00 | | 382 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 924.00 | 48 236.00 | | 46 924.00 |
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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 | 44 664.00 | | 8 988.00 | 44 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 8 259.00 | |
I4 DECREASES Grand Total | | 26 652.00 | 26 999.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 26 500.00 | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 099.00 | | 8 988.00 | 29 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 154.00 | | | 7 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412.00 | | | 8 412.00 |
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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 | 36 253.00 | 509.00 | 26 500.00 | 36 253.00 |
PE DEPRECIATION Total including other intangible assets | 29 099.00 | 509.00 | 26 500.00 | 29 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 154.00 | | | 7 154.00 |
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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 | 36 411.00 | 36 411.00 | | 36 411.00 |
8C Staff and Related Accounts | 17 094.00 | 17 094.00 | | 17 094.00 |
8D Social Security and Other Social Organizations | 9 414.00 | 9 414.00 | | 9 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
UX Other trade receivables | 107 400.00 | 107 400.00 | | 107 400.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 19 349.00 | 19 349.00 | | 19 349.00 |
VC Group and associates | 19 118.00 | 19 118.00 | | 19 118.00 |
VG Loans with a maturity of up to one year at origin | 6 493.00 | 6 493.00 | | 6 493.00 |
VM Income taxes | 17 063.00 | 17 063.00 | | 17 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 955.00 | 168 659.00 | 7 296.00 | 175 955.00 |
VW VAT | 19 810.00 | 19 810.00 | | 19 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 693.00 | 94 693.00 | | 94 693.00 |
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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 | 766.00 | 1 359.00 | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 110.00 | 21 102.00 | | 22 110.00 |
ST Other accounts | 49 193.00 | 58 532.00 | | 49 193.00 |
XQ Rental, rental and co-ownership charges | 12 061.00 | 11 961.00 | | 12 061.00 |
YT Subcontracting | 180 260.00 | 199 761.00 | | 180 260.00 |
YW Business tax | 3 149.00 | 3 295.00 | | 3 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 915.00 | 4 654.00 | | 3 915.00 |
YY Amount of VAT collected | 68 866.00 | 61 236.00 | | 68 866.00 |
YZ Total deductible VAT on goods and services | 37 047.00 | 36 954.00 | | 37 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 625.00 | 291 357.00 | | 263 625.00 |
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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 | 2.00 | | | 2.00 |
