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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AR Technical installations, industrial equipment and tools | 4 483.00 | 1 800.00 | 2 683.00 | 4 483.00 |
AT Other tangible assets | 17 347.00 | 2 419.00 | 14 929.00 | 17 347.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 47 268.00 | 5 636.00 | 41 632.00 | 47 268.00 |
BX Customers and related accounts | 39 823.00 | | 39 823.00 | 39 823.00 |
BZ Other receivables | 21 343.00 | | 21 343.00 | 21 343.00 |
CF Cash and cash equivalents | 281 007.00 | | 281 007.00 | 281 007.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 342 963.00 | | 342 963.00 | 342 963.00 |
CO Grand total (0 to V) | 390 231.00 | 5 636.00 | 384 595.00 | 390 231.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 248 803.00 | 143 702.00 | | 248 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 993.00 | 105 101.00 | | 27 993.00 |
DL TOTAL (I) | 287 796.00 | 259 803.00 | | 287 796.00 |
DU Loans and Debts from Credit Institutions (3) | 14 320.00 | 10 343.00 | | 14 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 501.00 | 70 229.00 | | 50 501.00 |
DX Trade payables and related accounts | 11 311.00 | 5 247.00 | | 11 311.00 |
DY Tax and social security liabilities | 20 600.00 | 47 191.00 | | 20 600.00 |
EA Other liabilities | 67.00 | 504.00 | | 67.00 |
EC TOTAL (IV) | 96 799.00 | 133 515.00 | | 96 799.00 |
EE Grand total (I to V) | 384 595.00 | 393 318.00 | | 384 595.00 |
EG Accrued income and payables due within one year | 90 413.00 | 133 515.00 | | 90 413.00 |
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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 | 306 645.00 | | 306 645.00 | 306 645.00 |
FJ Net sales | 306 645.00 | | 306 645.00 | 306 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 306 808.00 | |
FU Purchases of raw materials and other supplies | | | 86 598.00 | |
FW Other purchases and external expenses | | | 39 756.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 82 569.00 | |
FZ Social Security Contributions | | | 56 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 636.00 | |
GG - OPERATING RESULT (I - II) | | | 31 172.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 876.00 | 27 216.00 | | 39 876.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HK Income tax | 6 097.00 | 41 276.00 | | 6 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 070.00 | 443 046.00 | | 310 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 077.00 | 337 944.00 | | 282 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 993.00 | 105 101.00 | | 27 993.00 |
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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 | 39 223.00 | | 15 640.00 | 39 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 020.00 | |
I4 DECREASES Grand Total | | 7 594.00 | 47 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 594.00 | 21 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 785.00 | | 15 640.00 | 13 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 020.00 | | | 24 020.00 |
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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 | 9 031.00 | 4 008.00 | 7 402.00 | 9 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | 8.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 621.00 | 3 999.00 | 7 402.00 | 7 621.00 |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 6 061.00 | 6 061.00 | | 6 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 39 823.00 | | | 39 823.00 |
VB VAT | 367.00 | | | 367.00 |
VC Group and associates | 1 746.00 | | | 1 746.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 13 777.00 | 7 391.00 | 6 386.00 | 13 777.00 |
VI Group and Associates | 50 501.00 | 50 501.00 | | 50 501.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 1 040.00 | | | 1 040.00 |
VM Income taxes | 17 786.00 | | | 17 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | | | 1 444.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 976.00 | 61 976.00 | | 61 976.00 |
VW VAT | 13 163.00 | 13 163.00 | | 13 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 799.00 | 90 413.00 | 6 386.00 | 96 799.00 |
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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 | 5 763.00 | 7 771.00 | | 5 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 569.00 | 1 604.00 | | 1 569.00 |
ST Other accounts | 15 603.00 | 16 693.00 | | 15 603.00 |
XQ Rental, rental and co-ownership charges | 5 212.00 | 8 916.00 | | 5 212.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 17 372.00 | 64 424.00 | | 17 372.00 |
YU External personnel | | 400.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 763.00 | 7 771.00 | | 5 763.00 |
YY Amount of VAT collected | 60 646.00 | 82 593.00 | | 60 646.00 |
YZ Total deductible VAT on goods and services | 23 603.00 | 31 145.00 | | 23 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 756.00 | 92 037.00 | | 39 756.00 |
