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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 982.00 | 3 261.00 | 721.00 | 3 982.00 |
AT Other tangible assets | 45 505.00 | 12 791.00 | 32 714.00 | 45 505.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 49 547.00 | 16 052.00 | 33 495.00 | 49 547.00 |
BX Customers and related accounts | 22 506.00 | | 22 506.00 | 22 506.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 76 489.00 | | 76 489.00 | 76 489.00 |
CJ TOTAL (II) | 99 281.00 | | 99 281.00 | 99 281.00 |
CO Grand total (0 to V) | 148 827.00 | 16 052.00 | 132 775.00 | 148 827.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 740.00 | 10 740.00 | | 10 740.00 |
DD Legal reserve (1) | 1 074.00 | 1 074.00 | | 1 074.00 |
DG Other reserves | 73 571.00 | | | 73 571.00 |
DH Retained earnings | | 57 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 130.00 | 16 284.00 | | 6 130.00 |
DL TOTAL (I) | 91 514.00 | 85 385.00 | | 91 514.00 |
DU Loans and Debts from Credit Institutions (3) | 27 844.00 | 14 190.00 | | 27 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 040.00 | | |
DX Trade payables and related accounts | 2 310.00 | 2 259.00 | | 2 310.00 |
DY Tax and social security liabilities | 11 106.00 | 15 589.00 | | 11 106.00 |
EC TOTAL (IV) | 41 261.00 | 33 078.00 | | 41 261.00 |
EE Grand total (I to V) | 132 775.00 | 118 462.00 | | 132 775.00 |
EG Accrued income and payables due within one year | 22 518.00 | 25 494.00 | | 22 518.00 |
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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 | 91 896.00 | | 91 896.00 | 91 896.00 |
FJ Net sales | 91 896.00 | | 91 896.00 | 91 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 416.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 22 167.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 34 649.00 | |
FZ Social Security Contributions | | | 21 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
A2 TOTAL ASSETS | 21 467.00 | 21 938.00 | | 21 467.00 |
HB Exceptional income from capital transactions | 12 972.00 | | | 12 972.00 |
HD Total exceptional income (VII) | 12 972.00 | | | 12 972.00 |
HF Exceptional expenses on capital transactions | 6 904.00 | | | 6 904.00 |
HH Total exceptional expenses (VIII) | 6 904.00 | | | 6 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 069.00 | | | 6 069.00 |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 388.00 | 111 735.00 | | 105 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 258.00 | 95 450.00 | | 99 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 130.00 | 16 284.00 | | 6 130.00 |
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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 | 44 764.00 | | 25 257.00 | 44 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 20 474.00 | 49 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 474.00 | 49 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 704.00 | | 25 257.00 | 44 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 20 654.00 | 8 968.00 | 13 570.00 | 20 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 654.00 | 8 968.00 | 13 570.00 | 20 654.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 22 506.00 | | | 22 506.00 |
VB VAT | 285.00 | | | 285.00 |
VH Loans with a maturity of more than one year at origin | 27 844.00 | 9 101.00 | 18 743.00 | 27 844.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 8 349.00 | | | 8 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 852.00 | 22 852.00 | | 22 852.00 |
VW VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 261.00 | 22 518.00 | 18 743.00 | 41 261.00 |
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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 | 3 703.00 | 3 965.00 | | 3 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 638.00 | 3 340.00 | | 2 638.00 |
ST Other accounts | 12 088.00 | 14 964.00 | | 12 088.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 615.00 | | 6 000.00 |
YT Subcontracting | 1 442.00 | 2 684.00 | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 703.00 | 3 965.00 | | 3 703.00 |
YY Amount of VAT collected | 25 537.00 | 17 335.00 | | 25 537.00 |
YZ Total deductible VAT on goods and services | 2 318.00 | 3 063.00 | | 2 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 167.00 | 27 603.00 | | 22 167.00 |
