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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 | 4 903.00 | 3 537.00 | 1 366.00 | 4 903.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 9 410.00 | | 9 410.00 |
AT Other tangible assets | 51 219.00 | 37 202.00 | 14 017.00 | 51 219.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 68 500.00 | 50 148.00 | 18 352.00 | 68 500.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 71 327.00 | 4 794.00 | 66 533.00 | 71 327.00 |
BZ Other receivables | 7 268.00 | | 7 268.00 | 7 268.00 |
CF Cash and cash equivalents | 98 465.00 | | 98 465.00 | 98 465.00 |
CH Prepaid expenses | 20 461.00 | | 20 461.00 | 20 461.00 |
CJ TOTAL (II) | 198 473.00 | 4 794.00 | 193 679.00 | 198 473.00 |
CO Grand total (0 to V) | 266 973.00 | 54 942.00 | 212 031.00 | 266 973.00 |
CP Shares due in less than one year | 2 969.00 | | | 2 969.00 |
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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 |
DH Retained earnings | 58 762.00 | 55 587.00 | | 58 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 935.00 | 21 075.00 | | 36 935.00 |
DL TOTAL (I) | 104 496.00 | 85 462.00 | | 104 496.00 |
DU Loans and Debts from Credit Institutions (3) | 22 517.00 | 33 853.00 | | 22 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 156.00 | 30 156.00 | | 20 156.00 |
DX Trade payables and related accounts | 16 339.00 | 10 052.00 | | 16 339.00 |
DY Tax and social security liabilities | 48 523.00 | 32 139.00 | | 48 523.00 |
EA Other liabilities | | 977.00 | | |
EC TOTAL (IV) | 107 535.00 | 107 176.00 | | 107 535.00 |
EE Grand total (I to V) | 212 031.00 | 192 637.00 | | 212 031.00 |
EG Accrued income and payables due within one year | 107 535.00 | 107 176.00 | | 107 535.00 |
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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 | 412 872.00 | | 412 872.00 | 412 872.00 |
FJ Net sales | 412 872.00 | | 412 872.00 | 412 872.00 |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 414 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 169 070.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 141 723.00 | |
FZ Social Security Contributions | | | 42 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 375 819.00 | |
GG - OPERATING RESULT (I - II) | | | 38 669.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 970.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 970.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 2 037.00 | 210.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 210.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | 760.00 | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 750.00 | 378 514.00 | | 415 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 815.00 | 357 439.00 | | 378 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 935.00 | 21 075.00 | | 36 935.00 |
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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 | 63 264.00 | | 7 358.00 | 63 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 122.00 | 2 969.00 | |
I4 DECREASES Grand Total | | 2 122.00 | 68 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | 1 636.00 | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 829.00 | | 4 799.00 | 55 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | 923.00 | 4 168.00 |
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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 | 37 379.00 | 12 770.00 | | 37 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | 270.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 112.00 | 12 500.00 | | 34 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 392.00 | 2 720.00 | 1 319.00 | 3 392.00 |
7B Total provisions for depreciation | 3 392.00 | 2 720.00 | 1 319.00 | 3 392.00 |
7C Grand total | 3 392.00 | 2 720.00 | 1 319.00 | 3 392.00 |
UE of which provisions and reversals: - Operating | | 2 720.00 | 1 319.00 | |
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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 | 16 339.00 | 16 339.00 | | 16 339.00 |
8C Staff and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8D Social Security and Other Social Organizations | 23 407.00 | 23 407.00 | | 23 407.00 |
UT Other financial assets | 2 969.00 | 2 969.00 | | 2 969.00 |
UX Other trade receivables | 68 260.00 | 68 260.00 | | 68 260.00 |
VA Doubtful or disputed receivables | 3 066.00 | 3 066.00 | | 3 066.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 22 517.00 | 22 517.00 | | 22 517.00 |
VI Group and Associates | 29 106.00 | 29 106.00 | | 29 106.00 |
VJ Loans taken out during the year | 7 473.00 | | | 7 473.00 |
VK Loans repaid during the year | 18 809.00 | | | 18 809.00 |
VM Income taxes | 7 111.00 | 7 111.00 | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 20 461.00 | 20 461.00 | | 20 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 024.00 | 102 024.00 | | 102 024.00 |
VW VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 535.00 | 107 535.00 | | 107 535.00 |
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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 | 1 808.00 | 2 015.00 | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 195.00 | 6 271.00 | | 12 195.00 |
ST Other accounts | 106 560.00 | 81 437.00 | | 106 560.00 |
XQ Rental, rental and co-ownership charges | 45 005.00 | 57 179.00 | | 45 005.00 |
YT Subcontracting | 5 310.00 | | | 5 310.00 |
YW Business tax | 2 936.00 | 1 611.00 | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 744.00 | 3 626.00 | | 4 744.00 |
YY Amount of VAT collected | 34 779.00 | 31 738.00 | | 34 779.00 |
YZ Total deductible VAT on goods and services | 8 349.00 | 21 432.00 | | 8 349.00 |
ZE Dividends | 17 900.00 | | | 17 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 070.00 | 144 887.00 | | 169 070.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
