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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AR Technical installations, industrial equipment and tools | 17 524.00 | 15 895.00 | 1 630.00 | 17 524.00 |
AT Other tangible assets | 56 136.00 | 49 015.00 | 7 122.00 | 56 136.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 77 174.00 | 68 314.00 | 8 860.00 | 77 174.00 |
BT Goods | 89 048.00 | | 89 048.00 | 89 048.00 |
BX Customers and related accounts | 80 521.00 | | 80 521.00 | 80 521.00 |
BZ Other receivables | 14 436.00 | | 14 436.00 | 14 436.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 222 020.00 | | 222 020.00 | 222 020.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 607 196.00 | | 607 196.00 | 607 196.00 |
CO Grand total (0 to V) | 684 370.00 | 68 314.00 | 616 056.00 | 684 370.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 392 365.00 | 364 686.00 | | 392 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 369.00 | 57 679.00 | | 17 369.00 |
DL TOTAL (I) | 541 734.00 | 554 365.00 | | 541 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | 3 403.00 | | 3 533.00 |
DX Trade payables and related accounts | 16 216.00 | 10 314.00 | | 16 216.00 |
DY Tax and social security liabilities | 54 453.00 | 63 426.00 | | 54 453.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 74 322.00 | 77 420.00 | | 74 322.00 |
EE Grand total (I to V) | 616 056.00 | 631 785.00 | | 616 056.00 |
EG Accrued income and payables due within one year | 74 322.00 | 77 421.00 | | 74 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | 376 694.00 | | 376 694.00 | 376 694.00 |
FD Production sold - goods | 2 224.00 | | 2 224.00 | 2 224.00 |
FG Production sold - services | 99 884.00 | | 99 884.00 | 99 884.00 |
FJ Net sales | 478 802.00 | | 478 802.00 | 478 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 478 802.00 | |
FS Purchases of goods (including customs duties) | | | 280 232.00 | |
FT Inventory change (goods) | | | 6 241.00 | |
FW Other purchases and external expenses | | | 27 603.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 95 970.00 | |
FZ Social Security Contributions | | | 38 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 458 632.00 | |
GG - OPERATING RESULT (I - II) | | | 20 170.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 133.00 | | |
A4 Equity method investments | 277.00 | 277.00 | | 277.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 2 744.00 | 14 534.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 243.00 | 589 150.00 | | 479 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 874.00 | 531 471.00 | | 461 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 369.00 | 57 679.00 | | 17 369.00 |
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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 | 83 323.00 | | | 83 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 77 174.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 150.00 | 73 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 810.00 | | | 79 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 67 250.00 | 7 214.00 | 6 150.00 | 67 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | 364.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 209.00 | 6 849.00 | 6 150.00 | 64 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 80 521.00 | 80 521.00 | | 80 521.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 14 085.00 | 14 085.00 | | 14 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 175.00 | 96 128.00 | 47.00 | 96 175.00 |
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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 | 1 727.00 | 2 203.00 | | 1 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 506.00 | 9 022.00 | | 6 506.00 |
ST Other accounts | 16 784.00 | 16 494.00 | | 16 784.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YT Subcontracting | 112.00 | 923.00 | | 112.00 |
YW Business tax | 882.00 | 1 187.00 | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 609.00 | 3 390.00 | | 2 609.00 |
YY Amount of VAT collected | 96 149.00 | 116 940.00 | | 96 149.00 |
YZ Total deductible VAT on goods and services | 45 125.00 | 67 221.00 | | 45 125.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 603.00 | 30 639.00 | | 27 603.00 |
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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 | 2.00 | | | 2.00 |
