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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 655.00 | 3 655.00 | | 3 655.00 |
AT Other tangible assets | 18 490.00 | 14 868.00 | 3 622.00 | 18 490.00 |
BJ TOTAL (I) | 22 146.00 | 18 524.00 | 3 622.00 | 22 146.00 |
BT Goods | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 57 331.00 | | 57 331.00 | 57 331.00 |
CD Marketable securities | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 77 164.00 | | 77 164.00 | 77 164.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 152 212.00 | | 152 212.00 | 152 212.00 |
CO Grand total (0 to V) | 174 358.00 | 18 524.00 | 155 834.00 | 174 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 63 986.00 | | | 63 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 228.00 | | | 13 228.00 |
DL TOTAL (I) | 124 938.00 | | | 124 938.00 |
DP Provisions for Risks | 9 326.00 | | | 9 326.00 |
DR TOTAL (IV) | 9 326.00 | | | 9 326.00 |
DX Trade payables and related accounts | 6 916.00 | | | 6 916.00 |
DY Tax and social security liabilities | 13 602.00 | | | 13 602.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 21 570.00 | | | 21 570.00 |
EE Grand total (I to V) | 155 834.00 | | | 155 834.00 |
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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 | 51 662.00 | 101.00 | 51 763.00 | 51 662.00 |
FG Production sold - services | 4 620.00 | 253 977.00 | 258 597.00 | 4 620.00 |
FJ Net sales | 56 282.00 | 254 078.00 | 310 361.00 | 56 282.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 310 399.00 | |
FS Purchases of goods (including customs duties) | | | 31 433.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 620.00 | |
FW Other purchases and external expenses | | | 118 232.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 94 243.00 | |
FZ Social Security Contributions | | | 45 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -27.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 294 546.00 | |
GG - OPERATING RESULT (I - II) | | | 15 853.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 366.00 | | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 399.00 | | | 310 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 170.00 | | | 297 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 228.00 | | | 13 228.00 |
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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 | 22 146.00 | | | 22 146.00 |
I4 DECREASES Grand Total | | | 22 146.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 146.00 | | | 22 146.00 |
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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 | 17 119.00 | 1 404.00 | | 17 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 119.00 | 1 404.00 | | 17 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 326.00 | | | 9 326.00 |
6N Inventories and work in progress | 27.00 | | 27.00 | 27.00 |
7B Total provisions for depreciation | 27.00 | | 27.00 | 27.00 |
7C Grand total | 9 353.00 | | 27.00 | 9 353.00 |
UE of which provisions and reversals: - Operating | | | 27.00 | |
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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 | 6 916.00 | 6 916.00 | | 6 916.00 |
8D Social Security and Other Social Organizations | 13 615.00 | 13 615.00 | | 13 615.00 |
8E Income Taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 12 650.00 | | | 12 650.00 |
VB VAT | 8 490.00 | | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 841.00 | | | 48 841.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 148.00 | 71 148.00 | | 71 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 948.00 | 23 948.00 | | 23 948.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 066.00 | | | 2 066.00 |
ST Other accounts | 77 973.00 | | | 77 973.00 |
XQ Rental, rental and co-ownership charges | 38 193.00 | | | 38 193.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | | | 1 264.00 |
YY Amount of VAT collected | 13 132.00 | | | 13 132.00 |
YZ Total deductible VAT on goods and services | 25 953.00 | | | 25 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 232.00 | | | 118 232.00 |
