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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 | 6 153.00 | 3 246.00 | 2 906.00 | 6 153.00 |
AT Other tangible assets | 4 700.00 | 2 280.00 | 2 421.00 | 4 700.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 14 052.00 | 6 487.00 | 7 565.00 | 14 052.00 |
BL Raw materials, supplies | 6 816.00 | | 6 816.00 | 6 816.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 48 310.00 | 405.00 | 47 904.00 | 48 310.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 96 311.00 | | 96 311.00 | 96 311.00 |
CH Prepaid expenses | 16 150.00 | | 16 150.00 | 16 150.00 |
CJ TOTAL (II) | 171 836.00 | 405.00 | 171 431.00 | 171 836.00 |
CO Grand total (0 to V) | 185 888.00 | 6 893.00 | 178 996.00 | 185 888.00 |
CR Shares due in more than one year | 585.00 | | | 585.00 |
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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) | 1 500.00 | 1 256.00 | | 1 500.00 |
DG Other reserves | 58 782.00 | 59 190.00 | | 58 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 781.00 | 19 836.00 | | 39 781.00 |
DL TOTAL (I) | 115 063.00 | 95 282.00 | | 115 063.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 105.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 267.00 | 2 532.00 | | 5 267.00 |
DX Trade payables and related accounts | 30 939.00 | 66 188.00 | | 30 939.00 |
DY Tax and social security liabilities | 26 339.00 | 20 696.00 | | 26 339.00 |
EA Other liabilities | 1 299.00 | 1 084.00 | | 1 299.00 |
EC TOTAL (IV) | 63 933.00 | 90 605.00 | | 63 933.00 |
EE Grand total (I to V) | 178 996.00 | 185 887.00 | | 178 996.00 |
EG Accrued income and payables due within one year | 63 933.00 | 90 605.00 | | 63 933.00 |
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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 | 403 431.00 | | 403 431.00 | 403 431.00 |
FJ Net sales | 403 431.00 | | 403 431.00 | 403 431.00 |
FO Operating subsidies | | | 1 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 410 894.00 | |
FU Purchases of raw materials and other supplies | | | 93 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 132 490.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 95 694.00 | |
FZ Social Security Contributions | | | 29 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 359 666.00 | |
GG - OPERATING RESULT (I - II) | | | 51 228.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | | | 2 470.00 |
HB Exceptional income from capital transactions | 2 995.00 | 5 870.00 | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | 5 870.00 | | 2 995.00 |
HE Exceptional expenses on management operations | 2 059.00 | 1 101.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | 3 118.00 | 4 739.00 | | 3 118.00 |
HH Total exceptional expenses (VIII) | 5 177.00 | 5 841.00 | | 5 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | 29.00 | | -2 183.00 |
HK Income tax | 9 138.00 | 2 998.00 | | 9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 889.00 | 394 553.00 | | 413 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 108.00 | 374 717.00 | | 374 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 781.00 | 19 836.00 | | 39 781.00 |
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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 | 19 718.00 | | 3 308.00 | 19 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 2 238.00 | |
I4 DECREASES Grand Total | | 8 974.00 | 14 052.00 | |
IO DECREASES Total including other intangible assets | | | 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 896.00 | 10 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 961.00 | | | 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 459.00 | | 3 290.00 | 16 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | 18.00 | 2 298.00 |
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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 | 10 610.00 | 1 733.00 | 5 856.00 | 10 610.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 649.00 | 1 733.00 | 5 856.00 | 9 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091.00 | 188.00 | 874.00 | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | 188.00 | 874.00 | 1 091.00 |
7C Grand total | 1 091.00 | 188.00 | 874.00 | 1 091.00 |
UE of which provisions and reversals: - Operating | | 188.00 | 874.00 | |
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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 | 30 939.00 | 30 939.00 | | 30 939.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
8E Income Taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
UX Other trade receivables | 47 725.00 | 47 725.00 | | 47 725.00 |
VA Doubtful or disputed receivables | 585.00 | -1.00 | 585.00 | 585.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 5 267.00 | 5 267.00 | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 16 150.00 | 16 150.00 | | 16 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 227.00 | 67 404.00 | 2 823.00 | 70 227.00 |
VW VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 933.00 | 63 933.00 | | 63 933.00 |
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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 | 3 177.00 | 2 023.00 | | 3 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 072.00 | 7 856.00 | | 8 072.00 |
ST Other accounts | 85 472.00 | 83 959.00 | | 85 472.00 |
XQ Rental, rental and co-ownership charges | 18 540.00 | 11 793.00 | | 18 540.00 |
YQ Equipment leasing commitment | 38 498.00 | 41 356.00 | | 38 498.00 |
YT Subcontracting | 20 405.00 | 19 273.00 | | 20 405.00 |
YV Retrocessions of fees, commissions and brokerage | | 188.00 | | |
YW Business tax | 1 340.00 | 1 441.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 517.00 | 3 464.00 | | 4 517.00 |
YY Amount of VAT collected | 48 122.00 | 45 979.00 | | 48 122.00 |
YZ Total deductible VAT on goods and services | 26 877.00 | 36 071.00 | | 26 877.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 490.00 | 123 069.00 | | 132 490.00 |
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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 |
