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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 910.00 | 1 276.00 | 1 634.00 | 2 910.00 |
AT Other tangible assets | 50 774.00 | 36 325.00 | 14 449.00 | 50 774.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 56 684.00 | 37 601.00 | 19 082.00 | 56 684.00 |
BL Raw materials, supplies | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 24 882.00 | | 24 882.00 | 24 882.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 236 836.00 | | 236 836.00 | 236 836.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 266 239.00 | | 266 239.00 | 266 239.00 |
CO Grand total (0 to V) | 322 923.00 | 37 601.00 | 285 322.00 | 322 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 130.00 | 179 606.00 | | 202 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 792.00 | 22 524.00 | | 26 792.00 |
DL TOTAL (I) | 237 721.00 | 210 930.00 | | 237 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 184.00 | 7 224.00 | | 16 184.00 |
DW Advances and down payments received on current orders | 4 150.00 | 5 517.00 | | 4 150.00 |
DX Trade payables and related accounts | 13 907.00 | 12 298.00 | | 13 907.00 |
DY Tax and social security liabilities | 9 051.00 | 13 528.00 | | 9 051.00 |
EA Other liabilities | 4 308.00 | 3 439.00 | | 4 308.00 |
EC TOTAL (IV) | 47 600.00 | 42 006.00 | | 47 600.00 |
EE Grand total (I to V) | 285 322.00 | 252 936.00 | | 285 322.00 |
EG Accrued income and payables due within one year | 43 450.00 | 36 489.00 | | 43 450.00 |
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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 | 223 325.00 | | 223 325.00 | 223 325.00 |
FJ Net sales | 223 325.00 | | 223 325.00 | 223 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FR Total operating income (I) | | | 225 823.00 | |
FU Purchases of raw materials and other supplies | | | 81 090.00 | |
FV Inventory change (raw materials and supplies) | | | 4 373.00 | |
FW Other purchases and external expenses | | | 45 502.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 33 972.00 | |
FZ Social Security Contributions | | | 16 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 192 855.00 | |
GG - OPERATING RESULT (I - II) | | | 32 967.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 175.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 175.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 597.00 | 170.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 170.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | 5.00 | | -1 594.00 |
HK Income tax | 4 880.00 | 4 004.00 | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 124.00 | 214 784.00 | | 226 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 332.00 | 192 261.00 | | 199 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 792.00 | 22 524.00 | | 26 792.00 |
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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 | 52 184.00 | | 5 000.00 | 52 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 56 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 53 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 184.00 | | 5 000.00 | 49 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 32 876.00 | 5 225.00 | 500.00 | 32 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 876.00 | 5 225.00 | 500.00 | 32 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
7B Total provisions for depreciation | 2 498.00 | | 2 498.00 | 2 498.00 |
7C Grand total | 2 498.00 | | 2 498.00 | 2 498.00 |
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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 | 13 907.00 | 13 907.00 | | 13 907.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 24 882.00 | | | 24 882.00 |
VB VAT | 403.00 | | | 403.00 |
VI Group and Associates | 16 184.00 | 16 184.00 | | 16 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 282.00 | 26 282.00 | 1 000.00 | 27 282.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 450.00 | 43 450.00 | | 43 450.00 |
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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 | 2 475.00 | 2 274.00 | | 2 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 229.00 | 3 863.00 | | 6 229.00 |
ST Other accounts | 14 423.00 | 15 880.00 | | 14 423.00 |
XQ Rental, rental and co-ownership charges | 12 272.00 | 12 000.00 | | 12 272.00 |
YT Subcontracting | 12 578.00 | 5 730.00 | | 12 578.00 |
YW Business tax | 1 252.00 | 925.00 | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 727.00 | 3 199.00 | | 3 727.00 |
YY Amount of VAT collected | 25 812.00 | 23 183.00 | | 25 812.00 |
YZ Total deductible VAT on goods and services | 19 779.00 | 21 660.00 | | 19 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 502.00 | 37 474.00 | | 45 502.00 |
