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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 | 961.00 | 961.00 | | 961.00 |
AR Technical installations, industrial equipment and tools | 8 256.00 | 5 242.00 | 3 014.00 | 8 256.00 |
AT Other tangible assets | 8 203.00 | 4 408.00 | 3 796.00 | 8 203.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 19 718.00 | 10 610.00 | 9 108.00 | 19 718.00 |
BL Raw materials, supplies | 7 965.00 | | 7 965.00 | 7 965.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 46 415.00 | 1 091.00 | 45 325.00 | 46 415.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CF Cash and cash equivalents | 68 648.00 | | 68 648.00 | 68 648.00 |
CH Prepaid expenses | 41 768.00 | | 41 768.00 | 41 768.00 |
CJ TOTAL (II) | 177 870.00 | 1 091.00 | 176 779.00 | 177 870.00 |
CO Grand total (0 to V) | 197 588.00 | 11 701.00 | 185 887.00 | 197 588.00 |
CR Shares due in more than one year | 1 622.00 | | | 1 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 256.00 | 800.00 | | 1 256.00 |
DG Other reserves | 59 190.00 | 50 523.00 | | 59 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 836.00 | 9 123.00 | | 19 836.00 |
DL TOTAL (I) | 95 282.00 | 75 446.00 | | 95 282.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 87.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 6 520.00 | | 2 532.00 |
DX Trade payables and related accounts | 66 188.00 | 64 087.00 | | 66 188.00 |
DY Tax and social security liabilities | 20 696.00 | 16 820.00 | | 20 696.00 |
EA Other liabilities | 1 084.00 | 581.00 | | 1 084.00 |
EC TOTAL (IV) | 90 605.00 | 88 095.00 | | 90 605.00 |
EE Grand total (I to V) | 185 887.00 | 163 541.00 | | 185 887.00 |
EG Accrued income and payables due within one year | 90 605.00 | 88 095.00 | | 90 605.00 |
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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 | 384 959.00 | | 384 959.00 | 384 959.00 |
FJ Net sales | 384 959.00 | | 384 959.00 | 384 959.00 |
FO Operating subsidies | | | 1 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 388 683.00 | |
FU Purchases of raw materials and other supplies | | | 107 721.00 | |
FV Inventory change (raw materials and supplies) | | | -3 103.00 | |
FW Other purchases and external expenses | | | 123 069.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 97 165.00 | |
FZ Social Security Contributions | | | 28 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091.00 | |
GE Other Expenses | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 365 710.00 | |
GG - OPERATING RESULT (I - II) | | | 22 973.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 870.00 | | | 5 870.00 |
HD Total exceptional income (VII) | 5 870.00 | | | 5 870.00 |
HE Exceptional expenses on management operations | 1 101.00 | 935.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | 4 739.00 | 2 211.00 | | 4 739.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | 3 146.00 | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -3 146.00 | | 29.00 |
HK Income tax | 2 998.00 | 1 247.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 553.00 | 379 678.00 | | 394 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 717.00 | 370 555.00 | | 374 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 836.00 | 9 123.00 | | 19 836.00 |
HQ References: Real Estate Leasing | | 513.00 | | |
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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 | 17 381.00 | | 7 081.00 | 17 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | 4 744.00 | 19 718.00 | |
IO DECREASES Total including other intangible assets | | | 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 744.00 | 16 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 961.00 | | | 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 113.00 | | 6 090.00 | 15 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | 991.00 | 1 307.00 |
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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 | 8 261.00 | 2 354.00 | 4.00 | 8 261.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | 2 354.00 | 4.00 | 7 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 159.00 | 1 091.00 | 1 159.00 | 1 159.00 |
7B Total provisions for depreciation | 1 159.00 | 1 091.00 | 1 159.00 | 1 159.00 |
7C Grand total | 1 159.00 | 1 091.00 | 1 159.00 | 1 159.00 |
UE of which provisions and reversals: - Operating | | 1 091.00 | 1 159.00 | |
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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 | 66 188.00 | 66 188.00 | | 66 188.00 |
8C Staff and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
8D Social Security and Other Social Organizations | 10 173.00 | 10 173.00 | | 10 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 2 298.00 | | | 2 298.00 |
UX Other trade receivables | 44 793.00 | | | 44 793.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VA Doubtful or disputed receivables | 1 622.00 | | | 1 622.00 |
VB VAT | 10 808.00 | | | 10 808.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VM Income taxes | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 41 768.00 | | | 41 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 137.00 | 99 217.00 | 3 920.00 | 103 137.00 |
VW VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 605.00 | 90 605.00 | | 90 605.00 |
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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 | 2 023.00 | 1 784.00 | | 2 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 856.00 | 12 083.00 | | 7 856.00 |
ST Other accounts | 83 959.00 | 96 582.00 | | 83 959.00 |
XQ Rental, rental and co-ownership charges | 11 793.00 | 7 173.00 | | 11 793.00 |
YQ Equipment leasing commitment | 41 356.00 | 9 309.00 | | 41 356.00 |
YT Subcontracting | 19 273.00 | 17 255.00 | | 19 273.00 |
YV Retrocessions of fees, commissions and brokerage | 188.00 | | | 188.00 |
YW Business tax | 1 441.00 | 1 432.00 | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 464.00 | 3 216.00 | | 3 464.00 |
YY Amount of VAT collected | 45 979.00 | 43 703.00 | | 45 979.00 |
YZ Total deductible VAT on goods and services | 36 071.00 | 35 875.00 | | 36 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 069.00 | 133 092.00 | | 123 069.00 |
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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 | 3.00 | | | 3.00 |
