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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AH Goodwill | 35 174.00 | | 35 174.00 | 35 174.00 |
AR Technical installations, industrial equipment and tools | 11 028.00 | 11 028.00 | | 11 028.00 |
AT Other tangible assets | 38 294.00 | 38 294.00 | | 38 294.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 92 311.00 | 53 387.00 | 38 924.00 | 92 311.00 |
BL Raw materials, supplies | 10 241.00 | | 10 241.00 | 10 241.00 |
BX Customers and related accounts | 24 394.00 | | 24 394.00 | 24 394.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 73 785.00 | | 73 785.00 | 73 785.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 114 477.00 | | 114 477.00 | 114 477.00 |
CO Grand total (0 to V) | 206 789.00 | 53 387.00 | 153 402.00 | 206 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 30 995.00 | 23 850.00 | | 30 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 284.00 | 7 145.00 | | 16 284.00 |
DL TOTAL (I) | 119 387.00 | 103 103.00 | | 119 387.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 54.00 | | 65.00 |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 14 878.00 | 26 233.00 | | 14 878.00 |
DY Tax and social security liabilities | 18 990.00 | 11 266.00 | | 18 990.00 |
EC TOTAL (IV) | 34 015.00 | 37 552.00 | | 34 015.00 |
EE Grand total (I to V) | 153 402.00 | 140 655.00 | | 153 402.00 |
EG Accrued income and payables due within one year | 34 015.00 | 37 552.00 | | 34 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 214 157.00 | | 214 157.00 | 214 157.00 |
FG Production sold - services | 7 461.00 | | 7 461.00 | 7 461.00 |
FJ Net sales | 221 618.00 | | 221 618.00 | 221 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 223 232.00 | |
FU Purchases of raw materials and other supplies | | | 85 140.00 | |
FV Inventory change (raw materials and supplies) | | | 3 792.00 | |
FW Other purchases and external expenses | | | 53 508.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 43 966.00 | |
FZ Social Security Contributions | | | 13 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 206 966.00 | |
GG - OPERATING RESULT (I - II) | | | 16 266.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 250.00 | 216 344.00 | | 223 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 966.00 | 209 200.00 | | 206 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 284.00 | 7 145.00 | | 16 284.00 |
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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 | 94 167.00 | | | 94 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 92 311.00 | |
IO DECREASES Total including other intangible assets | | | 39 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 49 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 239.00 | | | 39 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 178.00 | | | 51 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 54 680.00 | 563.00 | 1 856.00 | 54 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 615.00 | 563.00 | 1 856.00 | 50 615.00 |
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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 | 14 878.00 | 14 878.00 | | 14 878.00 |
8C Staff and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 24 394.00 | | | 24 394.00 |
VB VAT | 862.00 | | | 862.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 202.00 | 30 452.00 | 3 750.00 | 34 202.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 933.00 | 33 933.00 | | 33 933.00 |
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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 | 2 887.00 | 7 783.00 | | 2 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 761.00 | 2 400.00 | | 2 761.00 |
ST Other accounts | 16 772.00 | 17 027.00 | | 16 772.00 |
XQ Rental, rental and co-ownership charges | 21 800.00 | 21 800.00 | | 21 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 175.00 | 13 884.00 | | 12 175.00 |
YW Business tax | 3 160.00 | -444.00 | | 3 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 046.00 | 7 339.00 | | 6 046.00 |
YY Amount of VAT collected | 44 324.00 | 42 932.00 | | 44 324.00 |
YZ Total deductible VAT on goods and services | 24 431.00 | 28 671.00 | | 24 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 508.00 | 55 111.00 | | 53 508.00 |
