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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 | 26 322.00 | 25 241.00 | 1 082.00 | 26 322.00 |
AT Other tangible assets | 101 347.00 | 99 392.00 | 1 955.00 | 101 347.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 131 737.00 | 124 633.00 | 7 105.00 | 131 737.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 55 242.00 | 8 368.00 | 46 874.00 | 55 242.00 |
BZ Other receivables | 64 372.00 | | 64 372.00 | 64 372.00 |
CF Cash and cash equivalents | 7 550.00 | | 7 550.00 | 7 550.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 130 532.00 | 8 368.00 | 122 163.00 | 130 532.00 |
CO Grand total (0 to V) | 262 269.00 | 133 001.00 | 129 268.00 | 262 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 11 248.00 | 6 136.00 | | 11 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 967.00 | 5 112.00 | | 28 967.00 |
DL TOTAL (I) | 85 215.00 | 56 248.00 | | 85 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 409.00 | | |
DX Trade payables and related accounts | 9 790.00 | 7 030.00 | | 9 790.00 |
DY Tax and social security liabilities | 33 590.00 | 34 735.00 | | 33 590.00 |
EA Other liabilities | 673.00 | 1 458.00 | | 673.00 |
EB Prepaid income (2) | | 35 757.00 | | |
EC TOTAL (IV) | 44 053.00 | 80 389.00 | | 44 053.00 |
EE Grand total (I to V) | 129 268.00 | 136 637.00 | | 129 268.00 |
EG Accrued income and payables due within one year | 44 053.00 | | | 44 053.00 |
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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 | 243 820.00 | | 243 820.00 | 243 820.00 |
FJ Net sales | 243 820.00 | | 243 820.00 | 243 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 246 675.00 | |
FW Other purchases and external expenses | | | 82 411.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 96 627.00 | |
FZ Social Security Contributions | | | 16 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 368.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 217 076.00 | |
GG - OPERATING RESULT (I - II) | | | 29 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 553.00 | | | 2 553.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 975.00 | 219 150.00 | | 246 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 008.00 | 214 037.00 | | 218 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 967.00 | 5 112.00 | | 28 967.00 |
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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 | 131 737.00 | | | 131 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 131 737.00 | |
IO DECREASES Total including other intangible assets | | | 26 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 322.00 | | | 26 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 347.00 | | | 101 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 119 008.00 | 5 625.00 | | 119 008.00 |
PE DEPRECIATION Total including other intangible assets | 24 334.00 | 907.00 | | 24 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 674.00 | 4 718.00 | | 94 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 368.00 | | |
7B Total provisions for depreciation | | 8 368.00 | | |
7C Grand total | | 8 368.00 | | |
UE of which provisions and reversals: - Operating | | 8 368.00 | | |
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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
8C Staff and Related Accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
8D Social Security and Other Social Organizations | 7 423.00 | 7 423.00 | | 7 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
UX Other trade receivables | 45 200.00 | 45 200.00 | | 45 200.00 |
VA Doubtful or disputed receivables | 10 042.00 | 10 042.00 | | 10 042.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 14 506.00 | 14 506.00 | | 14 506.00 |
VM Income taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
VP Miscellaneous | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 679.00 | 40 679.00 | | 40 679.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 119.00 | 122 051.00 | 4 068.00 | 126 119.00 |
VW VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 053.00 | 44 053.00 | | 44 053.00 |
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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 | 5 233.00 | | | 5 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 129.00 | | | 6 129.00 |
ST Other accounts | 34 911.00 | | | 34 911.00 |
XQ Rental, rental and co-ownership charges | 25 672.00 | | | 25 672.00 |
YT Subcontracting | 15 700.00 | | | 15 700.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 342.00 | | | 6 342.00 |
YY Amount of VAT collected | 9 813.00 | | | 9 813.00 |
YZ Total deductible VAT on goods and services | 5 394.00 | | | 5 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 411.00 | | | 82 411.00 |
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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 |
