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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 | 14 826.00 | 9 382.00 | 5 444.00 | 14 826.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 18 836.00 | 9 382.00 | 9 454.00 | 18 836.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 141 135.00 | 2 925.00 | 138 210.00 | 141 135.00 |
BZ Other receivables | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 173 358.00 | | 173 358.00 | 173 358.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 332 457.00 | 2 925.00 | 329 532.00 | 332 457.00 |
CO Grand total (0 to V) | 351 293.00 | 12 307.00 | 338 986.00 | 351 293.00 |
CP Shares due in less than one year | 4 010.00 | | | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 469.00 | 9 451.00 | | 9 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 214.00 | 30 218.00 | | 49 214.00 |
DL TOTAL (I) | 102 683.00 | 83 669.00 | | 102 683.00 |
DX Trade payables and related accounts | 62 473.00 | 86 274.00 | | 62 473.00 |
DY Tax and social security liabilities | 125 350.00 | 111 312.00 | | 125 350.00 |
EA Other liabilities | 6 937.00 | 10 129.00 | | 6 937.00 |
EB Prepaid income (2) | 41 543.00 | 31 355.00 | | 41 543.00 |
EC TOTAL (IV) | 236 303.00 | 239 070.00 | | 236 303.00 |
EE Grand total (I to V) | 338 986.00 | 322 739.00 | | 338 986.00 |
EG Accrued income and payables due within one year | 236 303.00 | 239 070.00 | | 236 303.00 |
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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 | 782 487.00 | | 782 487.00 | 782 487.00 |
FJ Net sales | 782 487.00 | | 782 487.00 | 782 487.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 786 016.00 | |
FW Other purchases and external expenses | | | 473 081.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 184 367.00 | |
FZ Social Security Contributions | | | 58 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 724 441.00 | |
GG - OPERATING RESULT (I - II) | | | 61 574.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 1 079.00 | | 3 500.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | | 492.00 | | |
HD Total exceptional income (VII) | 19.00 | 492.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | 514.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 514.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -22.00 | | -1 007.00 |
HK Income tax | 10 738.00 | 5 333.00 | | 10 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 034.00 | 707 168.00 | | 786 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 820.00 | 676 951.00 | | 736 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 214.00 | 30 218.00 | | 49 214.00 |
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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 | 20 967.00 | | 2 347.00 | 20 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | 4 479.00 | 18 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 479.00 | 14 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 957.00 | | 2 347.00 | 16 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 11 322.00 | 1 514.00 | 3 454.00 | 11 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 322.00 | 1 514.00 | 3 454.00 | 11 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 925.00 | | |
7B Total provisions for depreciation | | 2 925.00 | | |
7C Grand total | | 2 925.00 | | |
UE of which provisions and reversals: - Operating | | 2 925.00 | | |
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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 | 62 473.00 | 62 473.00 | | 62 473.00 |
8C Staff and Related Accounts | 58 101.00 | 58 101.00 | | 58 101.00 |
8D Social Security and Other Social Organizations | 27 080.00 | 27 080.00 | | 27 080.00 |
8E Income Taxes | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
8L Deferred income | 41 543.00 | 41 543.00 | | 41 543.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 137 625.00 | 137 625.00 | | 137 625.00 |
VA Doubtful or disputed receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VC Group and associates | 10 105.00 | 10 105.00 | | 10 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 786.00 | 157 776.00 | 4 010.00 | 161 786.00 |
VW VAT | 34 638.00 | 34 638.00 | | 34 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 303.00 | 236 303.00 | | 236 303.00 |
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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 | 2 056.00 | 2 163.00 | | 2 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 604.00 | 7 496.00 | | 6 604.00 |
ST Other accounts | 47 280.00 | 41 181.00 | | 47 280.00 |
XQ Rental, rental and co-ownership charges | 25 013.00 | 24 455.00 | | 25 013.00 |
YT Subcontracting | 291 381.00 | 232 317.00 | | 291 381.00 |
YU External personnel | 99 000.00 | 120 000.00 | | 99 000.00 |
YV Retrocessions of fees, commissions and brokerage | 3 803.00 | 1 488.00 | | 3 803.00 |
YW Business tax | 1 943.00 | 2 488.00 | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 999.00 | 4 651.00 | | 3 999.00 |
YY Amount of VAT collected | 148 962.00 | 129 252.00 | | 148 962.00 |
YZ Total deductible VAT on goods and services | 51 334.00 | 47 489.00 | | 51 334.00 |
ZE Dividends | 30 200.00 | | | 30 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 081.00 | 426 937.00 | | 473 081.00 |
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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 | 6.00 | | | 6.00 |
