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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 2 035.00 | 1 037.00 | 998.00 | 2 035.00 |
AR Technical installations, industrial equipment and tools | 18 104.00 | 13 177.00 | 4 927.00 | 18 104.00 |
AT Other tangible assets | 8 048.00 | 7 044.00 | 1 004.00 | 8 048.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 29 691.00 | 22 278.00 | 7 413.00 | 29 691.00 |
BT Goods | 15 108.00 | | 15 108.00 | 15 108.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 35 339.00 | 4 466.00 | 30 873.00 | 35 339.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 212 597.00 | | 212 597.00 | 212 597.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 272 667.00 | 4 466.00 | 268 201.00 | 272 667.00 |
CO Grand total (0 to V) | 302 358.00 | 26 744.00 | 275 614.00 | 302 358.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 478.00 | 39 329.00 | | 101 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 831.00 | 62 149.00 | | 59 831.00 |
DL TOTAL (I) | 166 810.00 | 106 978.00 | | 166 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 3 834.00 | | 2 567.00 |
DX Trade payables and related accounts | 13 719.00 | 8 302.00 | | 13 719.00 |
DY Tax and social security liabilities | 92 481.00 | 106 537.00 | | 92 481.00 |
EA Other liabilities | 38.00 | 42.00 | | 38.00 |
EC TOTAL (IV) | 108 804.00 | 124 141.00 | | 108 804.00 |
EE Grand total (I to V) | 275 614.00 | 231 120.00 | | 275 614.00 |
EG Accrued income and payables due within one year | 108 804.00 | 124 141.00 | | 108 804.00 |
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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 | 214 261.00 | | 214 261.00 | 214 261.00 |
FJ Net sales | 214 261.00 | | 214 261.00 | 214 261.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 264.00 | |
FS Purchases of goods (including customs duties) | | | 60 128.00 | |
FT Inventory change (goods) | | | 9 846.00 | |
FW Other purchases and external expenses | | | 28 837.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 22 817.00 | |
FZ Social Security Contributions | | | 9 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 217.00 | |
GG - OPERATING RESULT (I - II) | | | 76 047.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 133.00 | | |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 16 481.00 | 20 591.00 | | 16 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 167.00 | 208 238.00 | | 215 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 336.00 | 146 089.00 | | 155 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 831.00 | 62 149.00 | | 59 831.00 |
HP References: Equipment leasing | 182.00 | 1 928.00 | | 182.00 |
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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 | 29 026.00 | | 1 693.00 | 29 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 1 028.00 | 29 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 28 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 523.00 | | 1 693.00 | 27 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 18 514.00 | 4 212.00 | 448.00 | 18 514.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 184.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 678.00 | 4 028.00 | 448.00 | 17 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 365.00 | 1 100.00 | | 3 365.00 |
7B Total provisions for depreciation | 3 365.00 | 1 100.00 | | 3 365.00 |
7C Grand total | 3 365.00 | 1 100.00 | | 3 365.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 13 719.00 | 13 719.00 | | 13 719.00 |
8C Staff and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8D Social Security and Other Social Organizations | 27 480.00 | 27 480.00 | | 27 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 30 628.00 | 30 628.00 | | 30 628.00 |
VA Doubtful or disputed receivables | 4 712.00 | 4 712.00 | | 4 712.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VJ Loans taken out during the year | 171.00 | | | 171.00 |
VK Loans repaid during the year | 5 593.00 | | | 5 593.00 |
VM Income taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 402.00 | 44 402.00 | | 44 402.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 804.00 | 108 804.00 | | 108 804.00 |
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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 | 1 443.00 | 2 343.00 | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 309.00 | 3 375.00 | | 2 309.00 |
ST Other accounts | 12 881.00 | 13 506.00 | | 12 881.00 |
XQ Rental, rental and co-ownership charges | 13 463.00 | 7 440.00 | | 13 463.00 |
YQ Equipment leasing commitment | | 1 189.00 | | |
YT Subcontracting | 184.00 | | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | 2 343.00 | | 1 443.00 |
YY Amount of VAT collected | 12 106.00 | 11 709.00 | | 12 106.00 |
YZ Total deductible VAT on goods and services | 5 798.00 | 6 383.00 | | 5 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 837.00 | 24 321.00 | | 28 837.00 |
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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 | 1.00 | | | 1.00 |
