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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
AR Technical installations, industrial equipment and tools | 29 546.00 | 16 052.00 | 13 494.00 | 29 546.00 |
AT Other tangible assets | 46 415.00 | 14 285.00 | 32 130.00 | 46 415.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 976.00 | 33 352.00 | 45 624.00 | 78 976.00 |
BT Goods | 2 428.00 | | 2 428.00 | 2 428.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 25 023.00 | | 25 023.00 | 25 023.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 171 369.00 | | 171 369.00 | 171 369.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 205 365.00 | | 205 365.00 | 205 365.00 |
CO Grand total (0 to V) | 284 341.00 | 33 352.00 | 250 989.00 | 284 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DH Retained earnings | 102 356.00 | 75 608.00 | | 102 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 737.00 | 26 748.00 | | 18 737.00 |
DL TOTAL (I) | 124 502.00 | 105 766.00 | | 124 502.00 |
DU Loans and Debts from Credit Institutions (3) | 41 022.00 | 27 267.00 | | 41 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | 4 367.00 | | 6 087.00 |
DX Trade payables and related accounts | 6 918.00 | 18 644.00 | | 6 918.00 |
DY Tax and social security liabilities | 67 292.00 | 73 865.00 | | 67 292.00 |
EA Other liabilities | 5 167.00 | 3 673.00 | | 5 167.00 |
EC TOTAL (IV) | 126 486.00 | 127 815.00 | | 126 486.00 |
EE Grand total (I to V) | 250 989.00 | 233 581.00 | | 250 989.00 |
EG Accrued income and payables due within one year | 92 447.00 | 105 043.00 | | 92 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 598.00 | 2 167.00 | 24 765.00 | 22 598.00 |
FG Production sold - services | 180 011.00 | 196.00 | 180 207.00 | 180 011.00 |
FJ Net sales | 202 609.00 | 2 363.00 | 204 972.00 | 202 609.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 977.00 | |
FS Purchases of goods (including customs duties) | | | 13 036.00 | |
FT Inventory change (goods) | | | -2 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 382.00 | |
FW Other purchases and external expenses | | | 95 411.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 50 181.00 | |
FZ Social Security Contributions | | | 18 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 688.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 191 682.00 | |
GG - OPERATING RESULT (I - II) | | | 13 295.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 165.00 | 12.00 | | 8 165.00 |
HD Total exceptional income (VII) | 8 165.00 | 12.00 | | 8 165.00 |
HE Exceptional expenses on management operations | 1.00 | 14.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 144.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 164.00 | -132.00 | | 8 164.00 |
HK Income tax | 3 307.00 | 4 720.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 381.00 | 326 278.00 | | 214 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 644.00 | 299 530.00 | | 195 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 737.00 | 26 748.00 | | 18 737.00 |
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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 | 52 415.00 | | 32 314.00 | 52 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103.00 | | |
I4 DECREASES Grand Total | | 5 753.00 | 78 976.00 | |
IO DECREASES Total including other intangible assets | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 75 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 297.00 | | 32 314.00 | 48 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | | 1 103.00 |
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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 | 21 665.00 | 11 688.00 | | 21 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 650.00 | 11 688.00 | | 18 650.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8C Staff and Related Accounts | 29 721.00 | 29 721.00 | | 29 721.00 |
8D Social Security and Other Social Organizations | 34 209.00 | 34 209.00 | | 34 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UX Other trade receivables | 25 023.00 | | | 25 023.00 |
VB VAT | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 41 022.00 | 6 983.00 | 30 741.00 | 41 022.00 |
VI Group and Associates | 6 087.00 | 6 087.00 | | 6 087.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 262.00 | | | 6 262.00 |
VM Income taxes | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 454.00 | 29 454.00 | | 29 454.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 486.00 | 92 447.00 | 30 741.00 | 126 486.00 |
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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 | 647.00 | 1 249.00 | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 370.00 | 8 203.00 | | 6 370.00 |
ST Other accounts | 28 446.00 | 22 585.00 | | 28 446.00 |
XQ Rental, rental and co-ownership charges | 19 182.00 | 22 514.00 | | 19 182.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 41 413.00 | 76 412.00 | | 41 413.00 |
YW Business tax | 668.00 | 1 304.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | 2 553.00 | | 1 315.00 |
YY Amount of VAT collected | 37 740.00 | 62 379.00 | | 37 740.00 |
YZ Total deductible VAT on goods and services | 14 651.00 | 27 097.00 | | 14 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 411.00 | 129 714.00 | | 95 411.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
