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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 13 937.00 | 9 954.00 | 3 983.00 | 13 937.00 |
AT Other tangible assets | 20 356.00 | 20 296.00 | 60.00 | 20 356.00 |
BJ TOTAL (I) | 34 820.00 | 30 777.00 | 4 043.00 | 34 820.00 |
BZ Other receivables | 17 972.00 | | 17 972.00 | 17 972.00 |
CF Cash and cash equivalents | 91 130.00 | | 91 130.00 | 91 130.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 109 454.00 | | 109 454.00 | 109 454.00 |
CO Grand total (0 to V) | 144 274.00 | 30 777.00 | 113 497.00 | 144 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 160.00 | | | 70 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 986.00 | | | 9 986.00 |
DL TOTAL (I) | 85 646.00 | | | 85 646.00 |
DX Trade payables and related accounts | 321.00 | | | 321.00 |
DY Tax and social security liabilities | 27 530.00 | | | 27 530.00 |
EC TOTAL (IV) | 27 851.00 | | | 27 851.00 |
EE Grand total (I to V) | 113 497.00 | | | 113 497.00 |
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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 | 104 513.00 | | 104 513.00 | 104 513.00 |
FJ Net sales | 104 513.00 | | 104 513.00 | 104 513.00 |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 105 090.00 | |
FW Other purchases and external expenses | | | 66 510.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 23 844.00 | |
FZ Social Security Contributions | | | 11 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 105 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 933.00 | | | 19 933.00 |
HD Total exceptional income (VII) | 19 933.00 | | | 19 933.00 |
HE Exceptional expenses on management operations | 8 546.00 | | | 8 546.00 |
HH Total exceptional expenses (VIII) | 8 546.00 | | | 8 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 387.00 | | | 11 387.00 |
HK Income tax | 1 762.00 | | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 437.00 | | | 125 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 451.00 | | | 115 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 986.00 | | | 9 986.00 |
HP References: Equipment leasing | 20 220.00 | | | 20 220.00 |
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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 | 30 660.00 | 4 158.00 | | 30 660.00 |
KD ACQUISITIONS Total including other intangible assets | 527.00 | | | 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 133.00 | 4 158.00 | | 30 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 13 474.00 | 13 474.00 | | 13 474.00 |
VC Group and associates | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 324.00 | 18 324.00 | | 18 324.00 |
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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 | 491.00 | | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 729.00 | | | 9 729.00 |
ST Other accounts | 45 805.00 | | | 45 805.00 |
XQ Rental, rental and co-ownership charges | 10 976.00 | | | 10 976.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | | | 1 634.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 510.00 | | | 66 510.00 |
