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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 | 8 852.00 | 7 616.00 | 1 236.00 | 8 852.00 |
AT Other tangible assets | 16 975.00 | 12 505.00 | 4 470.00 | 16 975.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 27 194.00 | 20 121.00 | 7 073.00 | 27 194.00 |
BP Services in progress | 9 331.00 | | 9 331.00 | 9 331.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 38 248.00 | | 38 248.00 | 38 248.00 |
BZ Other receivables | 5 539.00 | | 5 539.00 | 5 539.00 |
CF Cash and cash equivalents | 166 306.00 | | 166 306.00 | 166 306.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 222 010.00 | | 222 010.00 | 222 010.00 |
CO Grand total (0 to V) | 249 204.00 | 20 121.00 | 229 083.00 | 249 204.00 |
CP Shares due in less than one year | 1 367.00 | | | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 917.00 | 102 944.00 | | 105 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | 2 973.00 | | 3 122.00 |
DL TOTAL (I) | 117 839.00 | 114 717.00 | | 117 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 140.00 | | 35.00 |
DW Advances and down payments received on current orders | | 3 654.00 | | |
DX Trade payables and related accounts | 10 891.00 | 2 335.00 | | 10 891.00 |
DY Tax and social security liabilities | 99 584.00 | 69 758.00 | | 99 584.00 |
EA Other liabilities | 734.00 | 2 304.00 | | 734.00 |
EC TOTAL (IV) | 111 244.00 | 78 190.00 | | 111 244.00 |
EE Grand total (I to V) | 229 083.00 | 192 908.00 | | 229 083.00 |
EG Accrued income and payables due within one year | 111 244.00 | 74 536.00 | | 111 244.00 |
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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 | 554 472.00 | | 554 472.00 | 554 472.00 |
FJ Net sales | 554 472.00 | | 554 472.00 | 554 472.00 |
FM Inventory production | | | 9 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 572 318.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 659.00 | |
FW Other purchases and external expenses | | | 240 106.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 217 579.00 | |
FZ Social Security Contributions | | | 98 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 568 533.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 516.00 | 2 479.00 | | 8 516.00 |
HE Exceptional expenses on management operations | 450.00 | 17.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 17.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -17.00 | | -450.00 |
HK Income tax | 213.00 | 526.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 318.00 | 594 561.00 | | 572 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 196.00 | 591 588.00 | | 569 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | 2 973.00 | | 3 122.00 |
HP References: Equipment leasing | 12 617.00 | | | 12 617.00 |
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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 | 25 064.00 | | 4 160.00 | 25 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 27 194.00 | |
IO DECREASES Total including other intangible assets | | 2 030.00 | 8 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 722.00 | | 4 160.00 | 6 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 975.00 | | | 16 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | | 1 367.00 |
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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 | 14 823.00 | 7 328.00 | 2 030.00 | 14 823.00 |
PE DEPRECIATION Total including other intangible assets | 5 229.00 | 4 417.00 | 2 030.00 | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 593.00 | 2 911.00 | | 9 593.00 |
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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 | 10 891.00 | 10 891.00 | | 10 891.00 |
8C Staff and Related Accounts | 40 637.00 | 40 637.00 | | 40 637.00 |
8D Social Security and Other Social Organizations | 46 307.00 | 46 307.00 | | 46 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 38 248.00 | 38 248.00 | | 38 248.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 494.00 | 47 494.00 | | 47 494.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 244.00 | 111 244.00 | | 111 244.00 |
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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 | 3 322.00 | 3 412.00 | | 3 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 363.00 | 7 634.00 | | 6 363.00 |
ST Other accounts | 43 514.00 | 36 492.00 | | 43 514.00 |
XQ Rental, rental and co-ownership charges | 19 241.00 | 21 747.00 | | 19 241.00 |
YT Subcontracting | 170 988.00 | 199 124.00 | | 170 988.00 |
YW Business tax | 1 573.00 | 1 633.00 | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 895.00 | 5 045.00 | | 4 895.00 |
YY Amount of VAT collected | 104 486.00 | | | 104 486.00 |
YZ Total deductible VAT on goods and services | 41 476.00 | | | 41 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 106.00 | 264 997.00 | | 240 106.00 |
