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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 872.00 | 872.00 | | 872.00 |
AR Technical installations, industrial equipment and tools | 16 784.00 | 9 880.00 | 6 904.00 | 16 784.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 20 582.00 | 10 752.00 | 9 830.00 | 20 582.00 |
BX Customers and related accounts | 7 597.00 | 448.00 | 7 149.00 | 7 597.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 50 958.00 | | 50 958.00 | 50 958.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 68 073.00 | 448.00 | 67 625.00 | 68 073.00 |
CO Grand total (0 to V) | 88 655.00 | 11 200.00 | 77 455.00 | 88 655.00 |
CR Shares due in more than one year | 538.00 | | | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 490.00 | | | 21 490.00 |
DL TOTAL (I) | 25 890.00 | | | 25 890.00 |
DX Trade payables and related accounts | 7 120.00 | | | 7 120.00 |
DY Tax and social security liabilities | 44 445.00 | | | 44 445.00 |
EC TOTAL (IV) | 51 565.00 | | | 51 565.00 |
EE Grand total (I to V) | 77 455.00 | | | 77 455.00 |
EG Accrued income and payables due within one year | 5 836.00 | | | 5 836.00 |
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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 | 259 454.00 | 26 473.00 | 285 927.00 | 259 454.00 |
FJ Net sales | 259 454.00 | 26 473.00 | 285 927.00 | 259 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 287 300.00 | |
FW Other purchases and external expenses | | | 75 158.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 161 911.00 | |
FZ Social Security Contributions | | | 19 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 263 088.00 | |
GG - OPERATING RESULT (I - II) | | | 24 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HK Income tax | 2 722.00 | | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 300.00 | | | 287 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 810.00 | | | 265 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 490.00 | | | 21 490.00 |
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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 | 20 832.00 | | | 20 832.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 2 926.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | | 20 582.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 872.00 | | | 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 784.00 | | | 16 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | | 3 176.00 |
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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 | 6 427.00 | 4 325.00 | | 6 427.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | 4 325.00 | | 5 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 239.00 | 210.00 | | 239.00 |
7B Total provisions for depreciation | 239.00 | 210.00 | | 239.00 |
7C Grand total | 239.00 | 210.00 | | 239.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8C Staff and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 22 471.00 | 22 471.00 | | 22 471.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
UX Other trade receivables | 7 059.00 | 7 059.00 | | 7 059.00 |
VA Doubtful or disputed receivables | 538.00 | | 538.00 | 538.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 041.00 | 16 577.00 | 3 464.00 | 20 041.00 |
VW VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 565.00 | 51 565.00 | | 51 565.00 |
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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 | 1 249.00 | | | 1 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 155.00 | | | 1 155.00 |
ST Other accounts | 55 454.00 | | | 55 454.00 |
XQ Rental, rental and co-ownership charges | 13 211.00 | | | 13 211.00 |
YT Subcontracting | 5 338.00 | | | 5 338.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | | | 1 325.00 |
YY Amount of VAT collected | 59 371.00 | | | 59 371.00 |
YZ Total deductible VAT on goods and services | 8 128.00 | | | 8 128.00 |
ZE Dividends | 62 754.00 | | | 62 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 158.00 | | | 75 158.00 |
