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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
AT Other tangible assets | 11 865.00 | 5 068.00 | 6 797.00 | 11 865.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 838.00 | 9 991.00 | 6 846.00 | 16 838.00 |
BL Raw materials, supplies | 3 919.00 | | 3 919.00 | 3 919.00 |
BX Customers and related accounts | 5 402.00 | | 5 402.00 | 5 402.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CD Marketable securities | 20 829.00 | | 20 829.00 | 20 829.00 |
CF Cash and cash equivalents | 60 496.00 | | 60 496.00 | 60 496.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 92 313.00 | | 92 313.00 | 92 313.00 |
CO Grand total (0 to V) | 109 151.00 | 9 991.00 | 99 159.00 | 109 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 63 581.00 | 45 146.00 | | 63 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 835.00 | 18 435.00 | | 27 835.00 |
DL TOTAL (I) | 94 716.00 | 66 881.00 | | 94 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 7 569.00 | | 116.00 |
DX Trade payables and related accounts | 1 009.00 | 707.00 | | 1 009.00 |
DY Tax and social security liabilities | 3 093.00 | 6 546.00 | | 3 093.00 |
EA Other liabilities | 225.00 | 281.00 | | 225.00 |
EC TOTAL (IV) | 4 443.00 | 15 103.00 | | 4 443.00 |
EE Grand total (I to V) | 99 159.00 | 81 983.00 | | 99 159.00 |
EG Accrued income and payables due within one year | 4 443.00 | 15 103.00 | | 4 443.00 |
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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 | 120 453.00 | | 120 453.00 | 120 453.00 |
FJ Net sales | 120 453.00 | | 120 453.00 | 120 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 125 339.00 | |
FU Purchases of raw materials and other supplies | | | 22 694.00 | |
FV Inventory change (raw materials and supplies) | | | 2 830.00 | |
FW Other purchases and external expenses | | | 28 919.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 34 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 91 980.00 | |
GG - OPERATING RESULT (I - II) | | | 33 359.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 830.00 | 4 081.00 | | 4 830.00 |
A4 Equity method investments | 18.00 | 119.00 | | 18.00 |
HK Income tax | 5 716.00 | 3 904.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 531.00 | 112 480.00 | | 125 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 696.00 | 94 045.00 | | 97 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 835.00 | 18 435.00 | | 27 835.00 |
HP References: Equipment leasing | 7 491.00 | 6 404.00 | | 7 491.00 |
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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 | 15 581.00 | | 1 257.00 | 15 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 16 838.00 | |
IO DECREASES Total including other intangible assets | | | 4 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 923.00 | | | 4 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 609.00 | | 1 257.00 | 10 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 8 130.00 | 1 861.00 | | 8 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 1 861.00 | | 3 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 50.00 | | | 50.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 5 402.00 | | | 5 402.00 |
VB VAT | 291.00 | | | 291.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 118.00 | 7 069.00 | 49.00 | 7 118.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443.00 | 4 443.00 | | 4 443.00 |
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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 | 722.00 | 722.00 | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 398.00 | 4 339.00 | | 4 398.00 |
ST Other accounts | 24 521.00 | 30 253.00 | | 24 521.00 |
XQ Rental, rental and co-ownership charges | | 639.00 | | |
YQ Equipment leasing commitment | 35 696.00 | 19 124.00 | | 35 696.00 |
YT Subcontracting | | 609.00 | | |
YW Business tax | 440.00 | 435.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | 1 157.00 | | 1 162.00 |
YY Amount of VAT collected | 24 091.00 | 21 607.00 | | 24 091.00 |
YZ Total deductible VAT on goods and services | 4 358.00 | 6 301.00 | | 4 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 919.00 | 35 840.00 | | 28 919.00 |
