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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
AR Technical installations, industrial equipment and tools | 28 093.00 | 14 616.00 | 13 477.00 | 28 093.00 |
AT Other tangible assets | 55 353.00 | 44 560.00 | 10 793.00 | 55 353.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 87 666.00 | 60 997.00 | 26 669.00 | 87 666.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 914.00 | | 46 914.00 | 46 914.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 65 219.00 | | 65 219.00 | 65 219.00 |
CO Grand total (0 to V) | 152 885.00 | 60 997.00 | 91 888.00 | 152 885.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 684.00 | 17 684.00 | | 17 684.00 |
DD Legal reserve (1) | 1 768.00 | 1 768.00 | | 1 768.00 |
DG Other reserves | 7 450.00 | 4 000.00 | | 7 450.00 |
DH Retained earnings | 28.00 | 28.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 198.00 | 39 450.00 | | 12 198.00 |
DL TOTAL (I) | 39 128.00 | 62 930.00 | | 39 128.00 |
DU Loans and Debts from Credit Institutions (3) | 8 005.00 | 2 529.00 | | 8 005.00 |
DX Trade payables and related accounts | 15 252.00 | 7 703.00 | | 15 252.00 |
DY Tax and social security liabilities | 29 298.00 | 25 203.00 | | 29 298.00 |
EA Other liabilities | 204.00 | 264.00 | | 204.00 |
EC TOTAL (IV) | 52 760.00 | 35 699.00 | | 52 760.00 |
EE Grand total (I to V) | 91 888.00 | 98 629.00 | | 91 888.00 |
EG Accrued income and payables due within one year | 48 735.00 | 35 699.00 | | 48 735.00 |
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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 | 205 938.00 | | 205 938.00 | 205 938.00 |
FJ Net sales | 205 938.00 | | 205 938.00 | 205 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 209 188.00 | |
FW Other purchases and external expenses | | | 60 732.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 81 451.00 | |
FZ Social Security Contributions | | | 33 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GE Other Expenses | | | 11 429.00 | |
GF Total Operating Expenses (II) | | | 195 705.00 | |
GG - OPERATING RESULT (I - II) | | | 13 483.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 194.00 | 1 415.00 | | 3 194.00 |
A4 Equity method investments | 11 325.00 | 12 480.00 | | 11 325.00 |
HA Exceptional income from management transactions | | 443.00 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HE Exceptional expenses on management operations | 424.00 | 1 073.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 1 073.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -630.00 | | -424.00 |
HK Income tax | 848.00 | 5 986.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 188.00 | 170 530.00 | | 209 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 990.00 | 131 080.00 | | 196 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 198.00 | 39 450.00 | | 12 198.00 |
HP References: Equipment leasing | 8 994.00 | 1 878.00 | | 8 994.00 |
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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 | 74 306.00 | | 13 359.00 | 74 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 821.00 | | | 1 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 87 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 086.00 | | 13 359.00 | 70 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 56 291.00 | 4 706.00 | | 56 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 470.00 | 4 706.00 | | 54 470.00 |
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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 | 15 252.00 | 15 252.00 | | 15 252.00 |
8C Staff and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 13 189.00 | 13 189.00 | | 13 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 3 974.00 | 4 026.00 | 8 000.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 526.00 | | | 2 526.00 |
VM Income taxes | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 689.00 | 20 689.00 | | 20 689.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 760.00 | 48 735.00 | 4 026.00 | 52 760.00 |
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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 | 3 270.00 | 1 677.00 | | 3 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 292.00 | 5 654.00 | | 7 292.00 |
ST Other accounts | 33 274.00 | 28 344.00 | | 33 274.00 |
XQ Rental, rental and co-ownership charges | 20 166.00 | 20 166.00 | | 20 166.00 |
YW Business tax | 325.00 | 459.00 | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 595.00 | 2 136.00 | | 3 595.00 |
YY Amount of VAT collected | 47 188.00 | 33 724.00 | | 47 188.00 |
YZ Total deductible VAT on goods and services | 11 260.00 | 10 924.00 | | 11 260.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 732.00 | 54 164.00 | | 60 732.00 |
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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 |
