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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 009.00 | 20 299.00 | 5 710.00 | 26 009.00 |
BJ TOTAL (I) | 26 009.00 | 20 299.00 | 5 710.00 | 26 009.00 |
BX Customers and related accounts | 27 724.00 | | 27 724.00 | 27 724.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 120 914.00 | | 120 914.00 | 120 914.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 161 924.00 | | 161 924.00 | 161 924.00 |
CO Grand total (0 to V) | 187 934.00 | 20 299.00 | 167 634.00 | 187 934.00 |
CR Shares due in more than one year | 27 724.00 | | | 27 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 449.00 | 53 667.00 | | 58 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973.00 | 4 783.00 | | 7 973.00 |
DL TOTAL (I) | 68 622.00 | 60 649.00 | | 68 622.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 3 445.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 522.00 | 28 013.00 | | 48 522.00 |
DW Advances and down payments received on current orders | 2 840.00 | 2 168.00 | | 2 840.00 |
DX Trade payables and related accounts | 8 761.00 | 12 994.00 | | 8 761.00 |
DY Tax and social security liabilities | 37 324.00 | 16 490.00 | | 37 324.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 99 012.00 | 63 110.00 | | 99 012.00 |
EE Grand total (I to V) | 167 634.00 | 123 760.00 | | 167 634.00 |
EG Accrued income and payables due within one year | 99 012.00 | 62 240.00 | | 99 012.00 |
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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 | 244 611.00 | | 244 611.00 | 244 611.00 |
FJ Net sales | 244 611.00 | | 244 611.00 | 244 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 706.00 | |
FU Purchases of raw materials and other supplies | | | 78 602.00 | |
FW Other purchases and external expenses | | | 24 778.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 127 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 551.00 | |
GG - OPERATING RESULT (I - II) | | | 10 155.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | 6 292.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 6 292.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -6 292.00 | | -617.00 |
HK Income tax | 1 516.00 | 678.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 706.00 | 209 130.00 | | 244 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 734.00 | 204 347.00 | | 236 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 973.00 | 4 783.00 | | 7 973.00 |
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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 | 25 426.00 | | 583.00 | 25 426.00 |
I4 DECREASES Grand Total | | | 26 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 426.00 | | 583.00 | 25 426.00 |
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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 | 17 048.00 | 3 251.00 | | 17 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 048.00 | 3 251.00 | | 17 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | | 93.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | | 93.00 | 93.00 |
7C Grand total | 93.00 | | 93.00 | 93.00 |
UE of which provisions and reversals: - Operating | | | 93.00 | |
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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
8D Social Security and Other Social Organizations | 26 872.00 | 26 872.00 | | 26 872.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 27 724.00 | | 27 724.00 | 27 724.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 48 522.00 | 48 522.00 | | 48 522.00 |
VK Loans repaid during the year | 2 569.00 | | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 010.00 | 3 286.00 | 27 724.00 | 31 010.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 172.00 | 96 172.00 | | 96 172.00 |
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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 | | 67.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 529.00 | 2 340.00 | | 2 529.00 |
ST Other accounts | 18 557.00 | 15 507.00 | | 18 557.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 2 520.00 | | 3 600.00 |
YT Subcontracting | 92.00 | | | 92.00 |
YW Business tax | 860.00 | 1 042.00 | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | 1 109.00 | | 860.00 |
YY Amount of VAT collected | 28 258.00 | 22 962.00 | | 28 258.00 |
YZ Total deductible VAT on goods and services | 18 048.00 | 16 476.00 | | 18 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 778.00 | 20 367.00 | | 24 778.00 |
