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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 | 8 543.00 | 8 543.00 | | 8 543.00 |
AT Other tangible assets | 19 317.00 | 11 161.00 | 8 156.00 | 19 317.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 29 765.00 | 19 704.00 | 10 061.00 | 29 765.00 |
BX Customers and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | 107 736.00 | | 107 736.00 | 107 736.00 |
CF Cash and cash equivalents | 30 179.00 | | 30 179.00 | 30 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 221.00 | | 139 221.00 | 139 221.00 |
CO Grand total (0 to V) | 168 986.00 | 19 704.00 | 149 283.00 | 168 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 813.00 | 33 739.00 | | 33 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 815.00 | 13 474.00 | | 22 815.00 |
DL TOTAL (I) | 64 878.00 | 55 463.00 | | 64 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 991.00 | 16 129.00 | | 5 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 6 304.00 | | 450.00 |
DW Advances and down payments received on current orders | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 2 660.00 | 242.00 | | 2 660.00 |
DY Tax and social security liabilities | 72 069.00 | 41 875.00 | | 72 069.00 |
EA Other liabilities | 3 000.00 | 22 055.00 | | 3 000.00 |
EC TOTAL (IV) | 84 405.00 | 86 605.00 | | 84 405.00 |
EE Grand total (I to V) | 149 283.00 | 142 068.00 | | 149 283.00 |
EG Accrued income and payables due within one year | 84 169.00 | 80 631.00 | | 84 169.00 |
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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 | 156 708.00 | | 156 708.00 | 156 708.00 |
FJ Net sales | 156 708.00 | | 156 708.00 | 156 708.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 998.00 | |
FW Other purchases and external expenses | | | 74 048.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 39 787.00 | |
FZ Social Security Contributions | | | 16 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 138 042.00 | |
GG - OPERATING RESULT (I - II) | | | 26 956.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 787.00 | 7 420.00 | | 3 787.00 |
A2 TOTAL ASSETS | 16 757.00 | 14 866.00 | | 16 757.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 189.00 | 81.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 81.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | -81.00 | | 236.00 |
HK Income tax | 5 600.00 | 3 528.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 797.00 | 138 714.00 | | 166 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 982.00 | 125 241.00 | | 143 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 815.00 | 13 474.00 | | 22 815.00 |
HP References: Equipment leasing | | 244.00 | | |
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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 | 27 907.00 | | 1 858.00 | 27 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 29 765.00 | |
IO DECREASES Total including other intangible assets | | | 8 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 543.00 | | | 8 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 459.00 | | 1 858.00 | 17 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 14 803.00 | 4 901.00 | | 14 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | 1 991.00 | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 251.00 | 2 910.00 | | 8 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 27 250.00 | 27 250.00 | | 27 250.00 |
8E Income Taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VC Group and associates | 107 115.00 | 107 115.00 | | 107 115.00 |
VH Loans with a maturity of more than one year at origin | 5 991.00 | 5 991.00 | | 5 991.00 |
VK Loans repaid during the year | 10 128.00 | | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 947.00 | 109 042.00 | 1 905.00 | 110 947.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 169.00 | 84 169.00 | | 84 169.00 |
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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 | 2 145.00 | 1 094.00 | | 2 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 281.00 | 7 442.00 | | 5 281.00 |
ST Other accounts | 36 967.00 | 54 943.00 | | 36 967.00 |
XQ Rental, rental and co-ownership charges | 25 226.00 | 12 621.00 | | 25 226.00 |
YQ Equipment leasing commitment | | 313.00 | | |
YT Subcontracting | 6 574.00 | 24.00 | | 6 574.00 |
YW Business tax | 376.00 | 944.00 | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 521.00 | 2 038.00 | | 2 521.00 |
YY Amount of VAT collected | 27 585.00 | 31 754.00 | | 27 585.00 |
YZ Total deductible VAT on goods and services | 9 149.00 | 7 436.00 | | 9 149.00 |
ZE Dividends | 13 400.00 | | | 13 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 048.00 | 75 030.00 | | 74 048.00 |
