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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 55 991.00 | 39 433.00 | 16 558.00 | 55 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 57 909.00 | 40 498.00 | 17 412.00 | 57 909.00 |
BP Services in progress | 83.00 | | 83.00 | 83.00 |
BT Goods | 981.00 | | 981.00 | 981.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 103 093.00 | 3 575.00 | 99 518.00 | 103 093.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 364 636.00 | | 364 636.00 | 364 636.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 471 295.00 | 3 575.00 | 467 720.00 | 471 295.00 |
CO Grand total (0 to V) | 529 205.00 | 44 073.00 | 485 132.00 | 529 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 29 672.00 | 20 212.00 | | 29 672.00 |
DG Other reserves | 31 512.00 | 31 512.00 | | 31 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 729.00 | 59 121.00 | | 74 729.00 |
DL TOTAL (I) | 195 912.00 | 170 845.00 | | 195 912.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 249.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 276.00 | 184 022.00 | | 199 276.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 18 327.00 | 14 553.00 | | 18 327.00 |
DY Tax and social security liabilities | 69 347.00 | 61 951.00 | | 69 347.00 |
EA Other liabilities | 1 972.00 | 144.00 | | 1 972.00 |
EC TOTAL (IV) | 289 220.00 | 260 919.00 | | 289 220.00 |
EE Grand total (I to V) | 485 132.00 | 431 764.00 | | 485 132.00 |
EG Accrued income and payables due within one year | 289 120.00 | 106 980.00 | | 289 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 249.00 | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 788.00 | | 208 788.00 | 208 788.00 |
FG Production sold - services | 279 396.00 | | 279 396.00 | 279 396.00 |
FJ Net sales | 488 184.00 | | 488 184.00 | 488 184.00 |
FM Inventory production | | | -2 418.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 767.00 | |
FS Purchases of goods (including customs duties) | | | 161 615.00 | |
FT Inventory change (goods) | | | 4 478.00 | |
FW Other purchases and external expenses | | | 55 140.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 132 144.00 | |
FZ Social Security Contributions | | | 49 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 409 553.00 | |
GG - OPERATING RESULT (I - II) | | | 76 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 967.00 | 529 433.00 | | 485 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 238.00 | 470 312.00 | | 411 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 729.00 | 59 121.00 | | 74 729.00 |
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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 | 41 288.00 | | 17 046.00 | 41 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | 424.00 | 57 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 55 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 369.00 | | 17 046.00 | 39 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | | 853.00 |
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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 | 35 717.00 | 5 205.00 | 424.00 | 35 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 1.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 652.00 | 5 205.00 | 424.00 | 34 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 575.00 | | | 3 575.00 |
7B Total provisions for depreciation | 3 575.00 | | | 3 575.00 |
7C Grand total | 3 575.00 | | | 3 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 276.00 | 14 361.00 | 184 915.00 | 199 276.00 |
8B Suppliers and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8C Staff and Related Accounts | 26 116.00 | 26 116.00 | | 26 116.00 |
8D Social Security and Other Social Organizations | 18 382.00 | 18 382.00 | | 18 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 98 803.00 | 98 803.00 | | 98 803.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VA Doubtful or disputed receivables | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 289.00 | 106 289.00 | | 106 289.00 |
VW VAT | 24 678.00 | 24 678.00 | | 24 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 120.00 | 104 205.00 | 184 915.00 | 289 120.00 |
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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 | 1 808.00 | 1 851.00 | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 461.00 | 5 325.00 | | 7 461.00 |
ST Other accounts | 18 159.00 | 18 884.00 | | 18 159.00 |
XQ Rental, rental and co-ownership charges | 8 766.00 | 8 550.00 | | 8 766.00 |
YT Subcontracting | 20 754.00 | 26 346.00 | | 20 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808.00 | 1 851.00 | | 1 808.00 |
YY Amount of VAT collected | 88 034.00 | 102 428.00 | | 88 034.00 |
YZ Total deductible VAT on goods and services | 40 269.00 | 52 447.00 | | 40 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 140.00 | 59 106.00 | | 55 140.00 |
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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 |
