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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
AR Technical installations, industrial equipment and tools | 5 151.00 | 4 446.00 | 706.00 | 5 151.00 |
AT Other tangible assets | 119 368.00 | 62 865.00 | 56 503.00 | 119 368.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 126 705.00 | 69 115.00 | 57 590.00 | 126 705.00 |
BX Customers and related accounts | 72 866.00 | | 72 866.00 | 72 866.00 |
BZ Other receivables | 18 466.00 | | 18 466.00 | 18 466.00 |
CD Marketable securities | 22 473.00 | | 22 473.00 | 22 473.00 |
CF Cash and cash equivalents | 135 519.00 | | 135 519.00 | 135 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 325.00 | | 249 325.00 | 249 325.00 |
CO Grand total (0 to V) | 376 029.00 | 69 115.00 | 306 915.00 | 376 029.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 160 585.00 | 144 868.00 | | 160 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 512.00 | 15 717.00 | | 31 512.00 |
DL TOTAL (I) | 234 021.00 | 202 509.00 | | 234 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 729.00 | 15 987.00 | | 14 729.00 |
DX Trade payables and related accounts | 5 031.00 | 9 593.00 | | 5 031.00 |
DY Tax and social security liabilities | 25 413.00 | 25 968.00 | | 25 413.00 |
DZ Fixed asset liabilities and related accounts | 27 720.00 | | | 27 720.00 |
EC TOTAL (IV) | 72 894.00 | 51 548.00 | | 72 894.00 |
EE Grand total (I to V) | 306 915.00 | 254 057.00 | | 306 915.00 |
EG Accrued income and payables due within one year | 72 894.00 | 51 548.00 | | 72 894.00 |
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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 | 323 021.00 | | 323 021.00 | 323 021.00 |
FJ Net sales | 323 021.00 | | 323 021.00 | 323 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 017.00 | |
FW Other purchases and external expenses | | | 166 314.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 89 108.00 | |
FZ Social Security Contributions | | | 13 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 288 555.00 | |
GG - OPERATING RESULT (I - II) | | | 36 462.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | 3 415.00 | | 1 994.00 |
A2 TOTAL ASSETS | | 18 268.00 | | |
A4 Equity method investments | 547.00 | 536.00 | | 547.00 |
HE Exceptional expenses on management operations | | 765.00 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765.00 | | |
HK Income tax | 4 990.00 | 2 151.00 | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 075.00 | 330 864.00 | | 325 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 563.00 | 315 147.00 | | 293 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 512.00 | 15 717.00 | | 31 512.00 |
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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 | 78 555.00 | | 48 150.00 | 78 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 805.00 | | | 1 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 126 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 369.00 | | 48 150.00 | 76 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 55 515.00 | 13 600.00 | | 55 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 710.00 | 13 600.00 | | 53 710.00 |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8C Staff and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8D Social Security and Other Social Organizations | 9 052.00 | 9 052.00 | | 9 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 720.00 | 27 720.00 | | 27 720.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 72 866.00 | | | 72 866.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 13 076.00 | | | 13 076.00 |
VI Group and Associates | 14 729.00 | 14 729.00 | | 14 729.00 |
VM Income taxes | 399.00 | | | 399.00 |
VP Miscellaneous | 66.00 | | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 714.00 | 91 714.00 | | 91 714.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 894.00 | 72 894.00 | | 72 894.00 |
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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 | 2 541.00 | 3 253.00 | | 2 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 197.00 | 3 887.00 | | 4 197.00 |
ST Other accounts | 93 567.00 | 93 687.00 | | 93 567.00 |
XQ Rental, rental and co-ownership charges | 68 550.00 | 87 960.00 | | 68 550.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 1 046.00 | | |
YW Business tax | 478.00 | 476.00 | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 019.00 | 3 729.00 | | 3 019.00 |
YY Amount of VAT collected | 31 856.00 | 28 995.00 | | 31 856.00 |
YZ Total deductible VAT on goods and services | 29 476.00 | 31 903.00 | | 29 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 314.00 | 186 580.00 | | 166 314.00 |
