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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 | 1 564.00 | 463.00 | 1 101.00 | 1 564.00 |
AT Other tangible assets | 11 836.00 | 3 230.00 | 8 606.00 | 11 836.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 530.00 | 3 693.00 | 21 837.00 | 25 530.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 82 429.00 | | 82 429.00 | 82 429.00 |
CF Cash and cash equivalents | 127 046.00 | | 127 046.00 | 127 046.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 210 113.00 | | 210 113.00 | 210 113.00 |
CO Grand total (0 to V) | 235 643.00 | 3 693.00 | 231 950.00 | 235 643.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 12 100.00 | | 12 100.00 | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 036.00 | 45 416.00 | | 83 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 067.00 | 49 620.00 | | 55 067.00 |
DL TOTAL (I) | 139 203.00 | 96 135.00 | | 139 203.00 |
DP Provisions for Risks | 19 899.00 | 14 703.00 | | 19 899.00 |
DR TOTAL (IV) | 19 899.00 | 14 703.00 | | 19 899.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 112.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 676.00 | | 291.00 |
DX Trade payables and related accounts | 3 766.00 | 3 007.00 | | 3 766.00 |
DY Tax and social security liabilities | 68 652.00 | 45 290.00 | | 68 652.00 |
EC TOTAL (IV) | 72 849.00 | 49 085.00 | | 72 849.00 |
EE Grand total (I to V) | 231 950.00 | 159 924.00 | | 231 950.00 |
EG Accrued income and payables due within one year | 72 849.00 | 49 085.00 | | 72 849.00 |
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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 | 397 985.00 | | 397 985.00 | 397 985.00 |
FJ Net sales | 397 985.00 | | 397 985.00 | 397 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 692.00 | |
FU Purchases of raw materials and other supplies | | | 17 625.00 | |
FW Other purchases and external expenses | | | 86 700.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 138 289.00 | |
FZ Social Security Contributions | | | 73 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 899.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 342 382.00 | |
GG - OPERATING RESULT (I - II) | | | 70 309.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 965.00 | | | 2 965.00 |
HD Total exceptional income (VII) | 2 965.00 | | | 2 965.00 |
HE Exceptional expenses on management operations | 2 068.00 | 1 316.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | 705.00 | 1 120.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | 2 436.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -2 436.00 | | 192.00 |
HK Income tax | 15 009.00 | 13 269.00 | | 15 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 656.00 | 305 604.00 | | 415 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 589.00 | 255 984.00 | | 360 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 067.00 | 49 620.00 | | 55 067.00 |
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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 | 24 230.00 | | 2 391.00 | 24 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 130.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 25 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091.00 | 13 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 130.00 | | 2 361.00 | 12 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 30.00 | 12 100.00 |
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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 | 1 384.00 | 2 695.00 | 386.00 | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 2 695.00 | 386.00 | 1 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 703.00 | 19 899.00 | 14 703.00 | 14 703.00 |
7C Grand total | 14 703.00 | 19 899.00 | 14 703.00 | 14 703.00 |
UE of which provisions and reversals: - Operating | | 19 899.00 | 14 703.00 | |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8C Staff and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8D Social Security and Other Social Organizations | 43 215.00 | 43 215.00 | | 43 215.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 121.00 | | | 121.00 |
VB VAT | 14 227.00 | | | 14 227.00 |
VC Group and associates | 63 983.00 | | | 63 983.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 4 219.00 | | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 097.00 | 83 097.00 | | 83 097.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 849.00 | 72 849.00 | | 72 849.00 |
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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 | 3 382.00 | 1 084.00 | | 3 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 263.00 | 4 745.00 | | 5 263.00 |
ST Other accounts | 40 484.00 | 31 355.00 | | 40 484.00 |
XQ Rental, rental and co-ownership charges | 10 024.00 | 10 000.00 | | 10 024.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 30 930.00 | 27 276.00 | | 30 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 382.00 | 1 084.00 | | 3 382.00 |
YY Amount of VAT collected | 11 528.00 | 8 775.00 | | 11 528.00 |
YZ Total deductible VAT on goods and services | 17 643.00 | 12 694.00 | | 17 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 700.00 | 73 376.00 | | 86 700.00 |
