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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 | 224.00 | 224.00 | | 224.00 |
AJ Other Intangible Assets | 451 096.00 | | 451 096.00 | 451 096.00 |
AT Other tangible assets | 51 439.00 | 37 973.00 | 13 465.00 | 51 439.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 510 260.00 | 38 198.00 | 472 061.00 | 510 260.00 |
BV Advances and down payments on orders | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 824 593.00 | | 824 593.00 | 824 593.00 |
BZ Other receivables | 367 741.00 | | 367 741.00 | 367 741.00 |
CF Cash and cash equivalents | 72 127.00 | | 72 127.00 | 72 127.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 1 272 495.00 | | 1 272 495.00 | 1 272 495.00 |
CO Grand total (0 to V) | 1 782 755.00 | 38 198.00 | 1 744 557.00 | 1 782 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 302 447.00 | | | 302 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 300.00 | | | 41 300.00 |
DL TOTAL (I) | 344 847.00 | | | 344 847.00 |
DP Provisions for Risks | 176 000.00 | | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 566 091.00 | | | 566 091.00 |
DY Tax and social security liabilities | 657 176.00 | | | 657 176.00 |
EC TOTAL (IV) | 1 223 709.00 | | | 1 223 709.00 |
EE Grand total (I to V) | 1 744 557.00 | | | 1 744 557.00 |
EG Accrued income and payables due within one year | 1 223 709.00 | | | 1 223 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 2 397 016.00 | | 2 397 016.00 | 2 397 016.00 |
FJ Net sales | 2 397 016.00 | | 2 397 016.00 | 2 397 016.00 |
FN Capitalized production | | | 106 238.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 515 270.00 | |
FW Other purchases and external expenses | | | 379 320.00 | |
FX Taxes, duties, and similar payments | | | 52 256.00 | |
FY Salaries and Wages | | | 1 266 247.00 | |
FZ Social Security Contributions | | | 488 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 000.00 | |
GE Other Expenses | | | 106 675.00 | |
GF Total Operating Expenses (II) | | | 2 473 969.00 | |
GG - OPERATING RESULT (I - II) | | | 41 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 270.00 | | | 2 515 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 969.00 | | | 2 473 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 300.00 | | | 41 300.00 |
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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 | 51 851.00 | | 458 408.00 | 51 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 510 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 451 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | 451 096.00 | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 126.00 | | 7 312.00 | 44 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 32 984.00 | 5 213.00 | | 32 984.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 760.00 | 5 213.00 | | 32 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 176 000.00 | | |
7C Grand total | | 176 000.00 | | |
UE of which provisions and reversals: - Operating | | 176 000.00 | | |
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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 | 566 091.00 | 566 091.00 | | 566 091.00 |
8C Staff and Related Accounts | 326 780.00 | 326 780.00 | | 326 780.00 |
8D Social Security and Other Social Organizations | 189 371.00 | 189 371.00 | | 189 371.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 824 593.00 | 824 593.00 | | 824 593.00 |
VB VAT | 91 388.00 | 91 388.00 | | 91 388.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 276 353.00 | 276 353.00 | | 276 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 671.00 | 11 671.00 | | 11 671.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 449.00 | 1 198 949.00 | 7 500.00 | 1 206 449.00 |
VW VAT | 129 352.00 | 129 352.00 | | 129 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 709.00 | 1 223 709.00 | | 1 223 709.00 |
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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 | 38 886.00 | | | 38 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 543.00 | | | 164 543.00 |
ST Other accounts | 153 037.00 | | | 153 037.00 |
XQ Rental, rental and co-ownership charges | 61 739.00 | | | 61 739.00 |
YW Business tax | 13 370.00 | | | 13 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 256.00 | | | 52 256.00 |
YY Amount of VAT collected | 377 135.00 | | | 377 135.00 |
YZ Total deductible VAT on goods and services | 72 547.00 | | | 72 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 320.00 | | | 379 320.00 |
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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 | 26.00 | | | 26.00 |
