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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 | 1 129.00 | 275.00 | 854.00 | 1 129.00 |
AT Other tangible assets | 83 636.00 | 2 276.00 | 81 359.00 | 83 636.00 |
BH Other financial assets | 11 970.00 | | 11 970.00 | 11 970.00 |
BJ TOTAL (I) | 96 734.00 | 2 551.00 | 94 183.00 | 96 734.00 |
BX Customers and related accounts | 55 078.00 | | 55 078.00 | 55 078.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 190 692.00 | | 190 692.00 | 190 692.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 260 214.00 | | 260 214.00 | 260 214.00 |
CO Grand total (0 to V) | 356 948.00 | 2 551.00 | 354 397.00 | 356 948.00 |
CP Shares due in less than one year | 11 970.00 | | | 11 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 585.00 | | | 77 585.00 |
DL TOTAL (I) | 99 185.00 | | | 99 185.00 |
DU Loans and Debts from Credit Institutions (3) | 18 623.00 | | | 18 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 779.00 | | | 5 779.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 57 535.00 | | | 57 535.00 |
DY Tax and social security liabilities | 167 366.00 | | | 167 366.00 |
EA Other liabilities | 2 908.00 | | | 2 908.00 |
EC TOTAL (IV) | 255 212.00 | | | 255 212.00 |
EE Grand total (I to V) | 354 397.00 | | | 354 397.00 |
EG Accrued income and payables due within one year | 240 707.00 | | | 240 707.00 |
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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 | 451 726.00 | | 451 726.00 | 451 726.00 |
FJ Net sales | 451 726.00 | | 451 726.00 | 451 726.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 451 735.00 | |
FW Other purchases and external expenses | | | 137 729.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 179 905.00 | |
FZ Social Security Contributions | | | 27 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 350 393.00 | |
GG - OPERATING RESULT (I - II) | | | 101 343.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 252.00 | | | 4 252.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | | | -1 342.00 |
HK Income tax | 22 256.00 | | | 22 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 735.00 | | | 454 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 150.00 | | | 377 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 585.00 | | | 77 585.00 |
HP References: Equipment leasing | 27 686.00 | | | 27 686.00 |
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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 | | | 101 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 970.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 96 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 83 636.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 970.00 | |
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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 | | 3 289.00 | 738.00 | |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 014.00 | 738.00 | |
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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 | 57 535.00 | 57 535.00 | | 57 535.00 |
8C Staff and Related Accounts | 66 369.00 | 66 369.00 | | 66 369.00 |
8D Social Security and Other Social Organizations | 37 618.00 | 37 618.00 | | 37 618.00 |
8E Income Taxes | 22 256.00 | 22 256.00 | | 22 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 11 970.00 | 11 970.00 | | 11 970.00 |
UX Other trade receivables | 55 078.00 | 55 078.00 | | 55 078.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 18 623.00 | 4 119.00 | 14 505.00 | 18 623.00 |
VI Group and Associates | 5 779.00 | 5 779.00 | | 5 779.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 2 377.00 | | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 10 906.00 | 10 906.00 | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 491.00 | 81 491.00 | | 81 491.00 |
VW VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 212.00 | 237 707.00 | 14 505.00 | 252 212.00 |
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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 | 2 225.00 | | | 2 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 361.00 | | | 17 361.00 |
ST Other accounts | 114 577.00 | | | 114 577.00 |
XQ Rental, rental and co-ownership charges | 5 791.00 | | | 5 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | | | 2 225.00 |
YY Amount of VAT collected | 90 340.00 | | | 90 340.00 |
YZ Total deductible VAT on goods and services | 22 681.00 | | | 22 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 729.00 | | | 137 729.00 |
