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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 | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 21 824.00 | 14 635.00 | 7 189.00 | 21 824.00 |
AT Other tangible assets | 6 110.00 | 3 024.00 | 3 086.00 | 6 110.00 |
BJ TOTAL (I) | 28 139.00 | 17 864.00 | 10 275.00 | 28 139.00 |
BX Customers and related accounts | 66 417.00 | | 66 417.00 | 66 417.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 124 085.00 | | 124 085.00 | 124 085.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 197 012.00 | | 197 012.00 | 197 012.00 |
CO Grand total (0 to V) | 225 151.00 | 17 864.00 | 207 286.00 | 225 151.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 101 369.00 | | | 101 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 399.00 | | | 31 399.00 |
DL TOTAL (I) | 141 568.00 | | | 141 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 14 036.00 | | | 14 036.00 |
DY Tax and social security liabilities | 48 949.00 | | | 48 949.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 65 718.00 | | | 65 718.00 |
EE Grand total (I to V) | 207 286.00 | | | 207 286.00 |
EG Accrued income and payables due within one year | 65 718.00 | | | 65 718.00 |
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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 | 276 714.00 | | 276 714.00 | 276 714.00 |
FJ Net sales | 276 714.00 | | 276 714.00 | 276 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 288 143.00 | |
FU Purchases of raw materials and other supplies | | | 45 924.00 | |
FW Other purchases and external expenses | | | 65 648.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 90 087.00 | |
FZ Social Security Contributions | | | 44 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 253 202.00 | |
GG - OPERATING RESULT (I - II) | | | 34 941.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | | | 1 742.00 |
HK Income tax | 5 389.00 | | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 332.00 | | | 290 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 933.00 | | | 258 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 399.00 | | | 31 399.00 |
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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 | 28 351.00 | | | 28 351.00 |
I4 DECREASES Grand Total | | 212.00 | 28 139.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 27 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 146.00 | | | 28 146.00 |
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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 | 13 657.00 | 4 419.00 | 212.00 | 13 657.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 452.00 | 4 419.00 | 212.00 | 13 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 443.00 | | 10 443.00 | 10 443.00 |
7B Total provisions for depreciation | 10 443.00 | | 10 443.00 | 10 443.00 |
7C Grand total | 10 443.00 | | 10 443.00 | 10 443.00 |
UE of which provisions and reversals: - Operating | | | 10 443.00 | |
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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 | 14 036.00 | 14 036.00 | | 14 036.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 21 422.00 | 21 422.00 | | 21 422.00 |
8E Income Taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 66 417.00 | | | 66 417.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 3 321.00 | | | 3 321.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VP Miscellaneous | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 927.00 | 72 927.00 | | 72 927.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 718.00 | 65 718.00 | | 65 718.00 |
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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 | 1 407.00 | | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 245.00 | | | 7 245.00 |
ST Other accounts | 15 087.00 | | | 15 087.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | | | 10 500.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 32 816.00 | | | 32 816.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 166.00 | | | 2 166.00 |
YY Amount of VAT collected | 33 210.00 | | | 33 210.00 |
YZ Total deductible VAT on goods and services | 11 857.00 | | | 11 857.00 |
ZE Dividends | 6 300.00 | | | 6 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 648.00 | | | 65 648.00 |
