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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 9 444.00 | 8 687.00 | 757.00 | 9 444.00 |
AT Other tangible assets | 22 503.00 | 22 503.00 | | 22 503.00 |
BJ TOTAL (I) | 33 544.00 | 32 788.00 | 757.00 | 33 544.00 |
BX Customers and related accounts | 24 833.00 | | 24 833.00 | 24 833.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 113 630.00 | | 113 630.00 | 113 630.00 |
CJ TOTAL (II) | 143 384.00 | | 143 384.00 | 143 384.00 |
CO Grand total (0 to V) | 176 929.00 | 32 788.00 | 144 141.00 | 176 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 106 019.00 | | | 106 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 683.00 | | | 10 683.00 |
DL TOTAL (I) | 125 087.00 | | | 125 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 5 219.00 | | | 5 219.00 |
DY Tax and social security liabilities | 13 769.00 | | | 13 769.00 |
EC TOTAL (IV) | 19 054.00 | | | 19 054.00 |
EE Grand total (I to V) | 144 141.00 | | | 144 141.00 |
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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 | 154.00 | | 167 479.00 | 154.00 |
FJ Net sales | 154.00 | | 167 479.00 | 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 709.00 | |
FU Purchases of raw materials and other supplies | | | 48 357.00 | |
FW Other purchases and external expenses | | | 38 135.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 51 253.00 | |
FZ Social Security Contributions | | | 15 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 156 578.00 | |
GG - OPERATING RESULT (I - II) | | | 11 131.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 916.00 | | | 167 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 233.00 | | | 157 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 683.00 | | | 10 683.00 |
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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 | 33 544.00 | | | 33 544.00 |
I4 DECREASES Grand Total | | | 33 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 947.00 | | | 31 947.00 |
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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 | 32 155.00 | 633.00 | | 32 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 557.00 | 633.00 | | 30 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225.00 | | 225.00 | 225.00 |
7B Total provisions for depreciation | 225.00 | | 225.00 | 225.00 |
7C Grand total | 225.00 | | 225.00 | 225.00 |
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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 5 564.00 | 5 564.00 | | 5 564.00 |
UX Other trade receivables | 24 823.00 | | | 24 823.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 2 541.00 | | | 2 541.00 |
VP Miscellaneous | 245.00 | | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 754.00 | 29 754.00 | | 29 754.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 054.00 | 19 054.00 | | 19 054.00 |
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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 | 901.00 | | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 976.00 | | | 1 976.00 |
ST Other accounts | 19 328.00 | | | 19 328.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 830.00 | | | 16 830.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 442.00 | | | 2 442.00 |
YY Amount of VAT collected | 16 519.00 | | | 16 519.00 |
YZ Total deductible VAT on goods and services | 11 570.00 | | | 11 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 135.00 | | | 38 135.00 |
