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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 21 198.00 | 20 973.00 | 225.00 | 21 198.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 71 500.00 | 43 473.00 | 28 027.00 | 71 500.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 148 148.00 | 15 098.00 | 133 050.00 | 148 148.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CF Cash and cash equivalents | 263 373.00 | | 263 373.00 | 263 373.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 433 865.00 | 15 098.00 | 418 767.00 | 433 865.00 |
CO Grand total (0 to V) | 505 365.00 | 58 571.00 | 446 794.00 | 505 365.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 300 001.00 | 277 902.00 | | 300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 501.00 | 22 099.00 | | 57 501.00 |
DL TOTAL (I) | 365 752.00 | 308 251.00 | | 365 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 35.00 | | 574.00 |
DX Trade payables and related accounts | 24 465.00 | 19 205.00 | | 24 465.00 |
DY Tax and social security liabilities | 55 103.00 | 21 997.00 | | 55 103.00 |
EA Other liabilities | 900.00 | 773.00 | | 900.00 |
EC TOTAL (IV) | 81 042.00 | 42 079.00 | | 81 042.00 |
EE Grand total (I to V) | 446 794.00 | 350 330.00 | | 446 794.00 |
EG Accrued income and payables due within one year | 81 042.00 | 41 482.00 | | 81 042.00 |
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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 | 347 858.00 | | 347 858.00 | 347 858.00 |
FJ Net sales | 347 858.00 | | 347 858.00 | 347 858.00 |
FM Inventory production | | | -5 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 763.00 | |
FU Purchases of raw materials and other supplies | | | 84 643.00 | |
FW Other purchases and external expenses | | | 45 151.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 85 238.00 | |
FZ Social Security Contributions | | | 44 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 549.00 | |
GE Other Expenses | | | 8 088.00 | |
GF Total Operating Expenses (II) | | | 279 492.00 | |
GG - OPERATING RESULT (I - II) | | | 67 271.00 | |
GL Other interest and similar income | | | 4 556.00 | |
GP Total financial income (V) | | | 4 556.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 419.00 | 19 883.00 | | 21 419.00 |
HE Exceptional expenses on management operations | 170.00 | 197.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 197.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -197.00 | | -170.00 |
HK Income tax | 14 157.00 | 3 638.00 | | 14 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 319.00 | 239 558.00 | | 351 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 819.00 | 217 458.00 | | 293 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 501.00 | 22 099.00 | | 57 501.00 |
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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 | 71 500.00 | | | 71 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 802.00 | |
I4 DECREASES Grand Total | | | 71 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 698.00 | | | 43 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 802.00 | | | 20 802.00 |
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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 | 43 003.00 | 470.00 | | 43 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 003.00 | 470.00 | | 43 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 590.00 | 7 549.00 | 4 041.00 | 11 590.00 |
7B Total provisions for depreciation | 11 590.00 | 7 549.00 | 4 041.00 | 11 590.00 |
7C Grand total | 11 590.00 | 7 549.00 | 4 041.00 | 11 590.00 |
UE of which provisions and reversals: - Operating | | 7 549.00 | 4 041.00 | |
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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 | 24 465.00 | 24 465.00 | | 24 465.00 |
8C Staff and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 17 674.00 | 17 674.00 | | 17 674.00 |
8E Income Taxes | 6 954.00 | 6 954.00 | | 6 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 130 030.00 | | | 130 030.00 |
VA Doubtful or disputed receivables | 18 118.00 | | | 18 118.00 |
VB VAT | 7 946.00 | | | 7 946.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 2 559.00 | | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 095.00 | 158 693.00 | 402.00 | 159 095.00 |
VW VAT | 27 472.00 | 27 472.00 | | 27 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 042.00 | 81 042.00 | | 81 042.00 |
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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 | 1 130.00 | 750.00 | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 487.00 | 4 817.00 | | 4 487.00 |
ST Other accounts | 21 276.00 | 23 126.00 | | 21 276.00 |
XQ Rental, rental and co-ownership charges | 9 064.00 | 8 465.00 | | 9 064.00 |
YT Subcontracting | 6 168.00 | 2 513.00 | | 6 168.00 |
YU External personnel | 946.00 | | | 946.00 |
YV Retrocessions of fees, commissions and brokerage | 3 210.00 | 2 191.00 | | 3 210.00 |
YW Business tax | 2 236.00 | 2 237.00 | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 366.00 | 2 987.00 | | 3 366.00 |
YY Amount of VAT collected | 47 153.00 | 19 133.00 | | 47 153.00 |
YZ Total deductible VAT on goods and services | 99 528.00 | 77 388.00 | | 99 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 151.00 | 41 112.00 | | 45 151.00 |
