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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 3 626.00 | 778.00 | 2 848.00 | 3 626.00 |
BD Other fixed assets | 25 296.00 | | 25 296.00 | 25 296.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 32 188.00 | 3 278.00 | 28 910.00 | 32 188.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 87 107.00 | | 87 107.00 | 87 107.00 |
BZ Other receivables | 10 913.00 | | 10 913.00 | 10 913.00 |
CF Cash and cash equivalents | 284 456.00 | | 284 456.00 | 284 456.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 386 366.00 | | 386 366.00 | 386 366.00 |
CO Grand total (0 to V) | 418 554.00 | 3 278.00 | 415 276.00 | 418 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 178 831.00 | | | 178 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 106.00 | | | 31 106.00 |
DL TOTAL (I) | 231 937.00 | | | 231 937.00 |
DU Loans and Debts from Credit Institutions (3) | 111 062.00 | | | 111 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 25 472.00 | | | 25 472.00 |
DY Tax and social security liabilities | 46 788.00 | | | 46 788.00 |
EC TOTAL (IV) | 183 339.00 | | | 183 339.00 |
EE Grand total (I to V) | 415 276.00 | | | 415 276.00 |
EG Accrued income and payables due within one year | 83 541.00 | | | 83 541.00 |
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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 | 264 834.00 | 3 300.00 | 268 134.00 | 264 834.00 |
FJ Net sales | 264 834.00 | 3 300.00 | 268 134.00 | 264 834.00 |
FO Operating subsidies | | | 7 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 278 468.00 | |
FW Other purchases and external expenses | | | 80 575.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 113 532.00 | |
FZ Social Security Contributions | | | 37 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 242 293.00 | |
GG - OPERATING RESULT (I - II) | | | 36 175.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 582.00 | | | 2 582.00 |
A4 Equity method investments | 1 282.00 | | | 1 282.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 667.00 | | | 19 667.00 |
HF Exceptional expenses on capital transactions | 20 448.00 | | | 20 448.00 |
HH Total exceptional expenses (VIII) | 20 448.00 | | | 20 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HK Income tax | 4 493.00 | | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 462.00 | | | 298 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 356.00 | | | 267 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 106.00 | | | 31 106.00 |
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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 | 65 752.00 | | 3 311.00 | 65 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 061.00 | |
I4 DECREASES Grand Total | | 36 875.00 | 32 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 875.00 | 3 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 494.00 | | 3 007.00 | 37 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 757.00 | | 304.00 | 25 757.00 |
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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 | 13 318.00 | 6 387.00 | 16 427.00 | 13 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 818.00 | 6 387.00 | 16 427.00 | 10 818.00 |
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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 | 25 472.00 | 25 472.00 | | 25 472.00 |
8C Staff and Related Accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 87 107.00 | 87 107.00 | | 87 107.00 |
UZ Social Security, other social security organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 111 062.00 | 11 264.00 | 99 798.00 | 111 062.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 5 478.00 | | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 656.00 | 101 891.00 | 765.00 | 102 656.00 |
VW VAT | 23 747.00 | 23 747.00 | | 23 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 339.00 | 83 541.00 | 99 798.00 | 183 339.00 |
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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 | 2 013.00 | | | 2 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 623.00 | | | 11 623.00 |
ST Other accounts | 22 871.00 | | | 22 871.00 |
XQ Rental, rental and co-ownership charges | 10 450.00 | | | 10 450.00 |
YT Subcontracting | 35 631.00 | | | 35 631.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YY Amount of VAT collected | 53 811.00 | | | 53 811.00 |
YZ Total deductible VAT on goods and services | 11 563.00 | | | 11 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 575.00 | | | 80 575.00 |
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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 | 4.00 | | | 4.00 |
