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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 | 138.00 | 138.00 | | 138.00 |
AT Other tangible assets | 12 233.00 | 11 584.00 | 649.00 | 12 233.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 13 803.00 | 11 721.00 | 2 082.00 | 13 803.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BN Goods in progress | 16 170.00 | | 16 170.00 | 16 170.00 |
BX Customers and related accounts | 24 345.00 | | 24 345.00 | 24 345.00 |
BZ Other receivables | 20 906.00 | | 20 906.00 | 20 906.00 |
CD Marketable securities | 47 103.00 | | 47 103.00 | 47 103.00 |
CF Cash and cash equivalents | 41 096.00 | | 41 096.00 | 41 096.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 153 556.00 | | 153 556.00 | 153 556.00 |
CO Grand total (0 to V) | 167 359.00 | 11 721.00 | 155 638.00 | 167 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | 20 253.00 | 74 590.00 | | 20 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 244.00 | -45 337.00 | | 13 244.00 |
DL TOTAL (I) | 138 624.00 | 134 380.00 | | 138 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 1 213.00 | | 1 213.00 |
DX Trade payables and related accounts | 4 256.00 | 4 906.00 | | 4 256.00 |
DY Tax and social security liabilities | 9 546.00 | 20 313.00 | | 9 546.00 |
EA Other liabilities | 2 000.00 | 2 113.00 | | 2 000.00 |
EC TOTAL (IV) | 17 014.00 | 28 623.00 | | 17 014.00 |
EE Grand total (I to V) | 155 638.00 | 163 003.00 | | 155 638.00 |
EG Accrued income and payables due within one year | 17 014.00 | 28 623.00 | | 17 014.00 |
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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 | 203 586.00 | | 203 586.00 | 203 586.00 |
FJ Net sales | 203 586.00 | | 203 586.00 | 203 586.00 |
FM Inventory production | | | -27 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 175 845.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 65 268.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 60 787.00 | |
FZ Social Security Contributions | | | 30 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 162 349.00 | |
GG - OPERATING RESULT (I - II) | | | 13 496.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 185.00 | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 250.00 | | 19.00 |
A2 TOTAL ASSETS | 11 249.00 | 11 352.00 | | 11 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 893.00 | 247 402.00 | | 175 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 649.00 | 292 739.00 | | 162 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 244.00 | -45 337.00 | | 13 244.00 |
HP References: Equipment leasing | 2 741.00 | 6 579.00 | | 2 741.00 |
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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 | 13 192.00 | | 611.00 | 13 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | | 13 803.00 | |
IO DECREASES Total including other intangible assets | | | 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 138.00 | | | 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 622.00 | | 611.00 | 11 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 11 521.00 | 201.00 | | 11 521.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 383.00 | 201.00 | | 11 383.00 |
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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 433.00 | | | 1 433.00 |
UX Other trade receivables | 24 345.00 | | | 24 345.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VM Income taxes | 18 415.00 | | | 18 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | | | 1 143.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 758.00 | 48 325.00 | 1 433.00 | 49 758.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 014.00 | 17 014.00 | | 17 014.00 |
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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 | 3 491.00 | 12 088.00 | | 3 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 285.00 | 6 273.00 | | 5 285.00 |
ST Other accounts | 18 797.00 | 24 320.00 | | 18 797.00 |
XQ Rental, rental and co-ownership charges | 12 840.00 | 19 029.00 | | 12 840.00 |
YP Average staff number | 3.00 | 8.00 | | 3.00 |
YT Subcontracting | 28 346.00 | 40 000.00 | | 28 346.00 |
YW Business tax | 1 420.00 | 1 386.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 911.00 | 13 474.00 | | 4 911.00 |
YY Amount of VAT collected | 42 718.00 | 49 589.00 | | 42 718.00 |
YZ Total deductible VAT on goods and services | 10 491.00 | 14 776.00 | | 10 491.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 268.00 | 89 622.00 | | 65 268.00 |
