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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 | 212 391.00 | | 212 391.00 | 212 391.00 |
AJ Other Intangible Assets | 6 495.00 | 6 495.00 | | 6 495.00 |
AT Other tangible assets | 58 286.00 | 53 236.00 | 5 049.00 | 58 286.00 |
BJ TOTAL (I) | 277 173.00 | 59 732.00 | 217 440.00 | 277 173.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 568 133.00 | | 568 133.00 | 568 133.00 |
BZ Other receivables | 153 666.00 | | 153 666.00 | 153 666.00 |
CF Cash and cash equivalents | 836 755.00 | | 836 755.00 | 836 755.00 |
CH Prepaid expenses | 46 539.00 | | 46 539.00 | 46 539.00 |
CJ TOTAL (II) | 1 605 946.00 | | 1 605 946.00 | 1 605 946.00 |
CO Grand total (0 to V) | 1 883 119.00 | 59 732.00 | 1 823 387.00 | 1 883 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 032.00 | 6 032.00 | | 6 032.00 |
DH Retained earnings | 557 611.00 | 403 673.00 | | 557 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 466.00 | 153 938.00 | | 30 466.00 |
DL TOTAL (I) | 654 110.00 | 623 644.00 | | 654 110.00 |
DU Loans and Debts from Credit Institutions (3) | 501 394.00 | 257.00 | | 501 394.00 |
DX Trade payables and related accounts | 174 765.00 | 139 560.00 | | 174 765.00 |
DY Tax and social security liabilities | 287 388.00 | 451 012.00 | | 287 388.00 |
EB Prepaid income (2) | 205 727.00 | 9 063.00 | | 205 727.00 |
EC TOTAL (IV) | 1 169 276.00 | 599 893.00 | | 1 169 276.00 |
EE Grand total (I to V) | 1 823 387.00 | 1 223 537.00 | | 1 823 387.00 |
EG Accrued income and payables due within one year | 1 169 276.00 | 599 893.00 | | 1 169 276.00 |
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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 | 1 261 608.00 | 11 000.00 | 1 272 608.00 | 1 261 608.00 |
FJ Net sales | 1 261 608.00 | 11 000.00 | 1 272 608.00 | 1 261 608.00 |
FQ Other income | | | 11 795.00 | |
FR Total operating income (I) | | | 1 284 403.00 | |
FW Other purchases and external expenses | | | 434 008.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 592 711.00 | |
FZ Social Security Contributions | | | 225 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 270 353.00 | |
GG - OPERATING RESULT (I - II) | | | 14 050.00 | |
GN Positive exchange differences | | | 2 041.00 | |
GP Total financial income (V) | | | 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 212.00 | -48 766.00 | | -16 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 607.00 | 2 241 331.00 | | 1 284 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 141.00 | 2 087 393.00 | | 1 254 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 466.00 | 153 938.00 | | 30 466.00 |
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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 | 277 173.00 | | | 277 173.00 |
I4 DECREASES Grand Total | | | 277 173.00 | |
IO DECREASES Total including other intangible assets | | | 218 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 886.00 | | | 218 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 286.00 | | | 58 286.00 |
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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 | 51 128.00 | 8 604.00 | | 51 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 495.00 | | | 6 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 632.00 | 8 604.00 | | 44 632.00 |
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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 | 174 765.00 | 174 765.00 | | 174 765.00 |
8C Staff and Related Accounts | 55 988.00 | 55 988.00 | | 55 988.00 |
8D Social Security and Other Social Organizations | 58 697.00 | 58 697.00 | | 58 697.00 |
8L Deferred income | 205 727.00 | 205 727.00 | | 205 727.00 |
UX Other trade receivables | 568 133.00 | 568 133.00 | | 568 133.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 30 574.00 | 30 574.00 | | 30 574.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 116 944.00 | 116 944.00 | | 116 944.00 |
VP Miscellaneous | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 597.00 | 15 597.00 | | 15 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 46 539.00 | 46 539.00 | | 46 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 338.00 | 768 338.00 | | 768 338.00 |
VW VAT | 157 104.00 | 157 104.00 | | 157 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 276.00 | 1 169 276.00 | | 1 169 276.00 |
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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 | 7 202.00 | 4 549.00 | | 7 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 645.00 | 188 048.00 | | 140 645.00 |
ST Other accounts | 51 681.00 | 298 343.00 | | 51 681.00 |
XQ Rental, rental and co-ownership charges | 53 250.00 | 65 750.00 | | 53 250.00 |
YT Subcontracting | 188 431.00 | 234 913.00 | | 188 431.00 |
YW Business tax | 2 045.00 | 7 452.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 247.00 | 12 001.00 | | 9 247.00 |
YY Amount of VAT collected | 258 936.00 | 434 081.00 | | 258 936.00 |
YZ Total deductible VAT on goods and services | 66 276.00 | 124 853.00 | | 66 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 008.00 | 787 055.00 | | 434 008.00 |
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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 | 9.00 | | | 9.00 |
