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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 | 2 513.00 | 2 473.00 | 40.00 | 2 513.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 5 786.00 | 2 473.00 | 3 313.00 | 5 786.00 |
BX Customers and related accounts | 15 739.00 | | 15 739.00 | 15 739.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CD Marketable securities | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 28 443.00 | | 28 443.00 | 28 443.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 89 334.00 | | 89 334.00 | 89 334.00 |
CO Grand total (0 to V) | 95 120.00 | 2 473.00 | 92 647.00 | 95 120.00 |
CP Shares due in less than one year | 3 253.00 | | | 3 253.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | 34 863.00 | 28 508.00 | | 34 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 139.00 | 36 355.00 | | 28 139.00 |
DL TOTAL (I) | 71 387.00 | 73 248.00 | | 71 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 46.00 | | 29.00 |
DX Trade payables and related accounts | 14 835.00 | 4 313.00 | | 14 835.00 |
DY Tax and social security liabilities | 6 395.00 | 7 042.00 | | 6 395.00 |
EC TOTAL (IV) | 21 260.00 | 11 401.00 | | 21 260.00 |
EE Grand total (I to V) | 92 647.00 | 84 649.00 | | 92 647.00 |
EG Accrued income and payables due within one year | 21 260.00 | 11 401.00 | | 21 260.00 |
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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 | 93 593.00 | | 93 593.00 | 93 593.00 |
FJ Net sales | 93 593.00 | | 93 593.00 | 93 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 643.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 64 310.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GB Operating Expenses - Provisions | | | 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 568.00 | |
GG - OPERATING RESULT (I - II) | | | 33 075.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 966.00 | 7 694.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 673.00 | 112 149.00 | | 98 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 534.00 | 75 794.00 | | 70 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 139.00 | 36 355.00 | | 28 139.00 |
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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 | 5 786.00 | | | 5 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273.00 | |
I4 DECREASES Grand Total | | | 5 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | | 2 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | | 3 273.00 |
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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 | 1 976.00 | 497.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976.00 | 497.00 | | 1 976.00 |
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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 | 14 835.00 | 14 835.00 | | 14 835.00 |
UT Other financial assets | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 15 739.00 | | | 15 739.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 569.00 | | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 12 103.00 | | | 12 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 132.00 | 34 132.00 | | 34 132.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 260.00 | 21 260.00 | | 21 260.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114.00 | 49.00 | | 114.00 |
ST Other accounts | 17 612.00 | 4 791.00 | | 17 612.00 |
XQ Rental, rental and co-ownership charges | 13 011.00 | 13 365.00 | | 13 011.00 |
YT Subcontracting | 33 574.00 | 43 072.00 | | 33 574.00 |
YW Business tax | 507.00 | 362.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | 362.00 | | 507.00 |
YY Amount of VAT collected | 19 833.00 | 23 306.00 | | 19 833.00 |
YZ Total deductible VAT on goods and services | 13 298.00 | 11 422.00 | | 13 298.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 310.00 | 61 278.00 | | 64 310.00 |
