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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 2 562.00 | 1 648.00 | 4 210.00 |
AT Other tangible assets | 16 605.00 | 16 487.00 | 118.00 | 16 605.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 35 895.00 | 19 049.00 | 16 846.00 | 35 895.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 29 843.00 | 2 800.00 | 27 042.00 | 29 843.00 |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CF Cash and cash equivalents | 94 518.00 | | 94 518.00 | 94 518.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 136 911.00 | 2 800.00 | 134 111.00 | 136 911.00 |
CO Grand total (0 to V) | 172 806.00 | 21 850.00 | 150 956.00 | 172 806.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 95 561.00 | 56 997.00 | | 95 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 799.00 | 43 564.00 | | 20 799.00 |
DL TOTAL (I) | 136 161.00 | 120 361.00 | | 136 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 62.00 | | 918.00 |
DX Trade payables and related accounts | 9 007.00 | 9 802.00 | | 9 007.00 |
DY Tax and social security liabilities | 4 788.00 | 16 541.00 | | 4 788.00 |
EA Other liabilities | 83.00 | 740.00 | | 83.00 |
EC TOTAL (IV) | 14 796.00 | 27 145.00 | | 14 796.00 |
EE Grand total (I to V) | 150 956.00 | 147 507.00 | | 150 956.00 |
EG Accrued income and payables due within one year | 14 796.00 | 27 145.00 | | 14 796.00 |
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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 | 196 513.00 | | 196 513.00 | 196 513.00 |
FJ Net sales | 196 513.00 | | 196 513.00 | 196 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 197 013.00 | |
FU Purchases of raw materials and other supplies | | | 78 048.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 25 401.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 39 873.00 | |
FZ Social Security Contributions | | | 18 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 171 632.00 | |
GG - OPERATING RESULT (I - II) | | | 25 381.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 6 086.00 | | 500.00 |
A2 TOTAL ASSETS | 500.00 | 12 158.00 | | 500.00 |
HE Exceptional expenses on management operations | 504.00 | 555.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 555.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -555.00 | | -504.00 |
HK Income tax | 3 740.00 | 10 005.00 | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 013.00 | 233 382.00 | | 197 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 213.00 | 189 818.00 | | 176 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 799.00 | 43 564.00 | | 20 799.00 |
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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 | 35 895.00 | | | 35 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 35 895.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 815.00 | | | 20 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 18 409.00 | 640.00 | | 18 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 409.00 | 640.00 | | 18 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 800.00 | | |
7B Total provisions for depreciation | | 2 800.00 | | |
7C Grand total | | 2 800.00 | | |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
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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 | 9 007.00 | 9 007.00 | | 9 007.00 |
8D Social Security and Other Social Organizations | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 27 042.00 | 27 042.00 | | 27 042.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VM Income taxes | 6 918.00 | 6 918.00 | | 6 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 236.00 | 39 236.00 | | 39 236.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 796.00 | 14 796.00 | | 14 796.00 |
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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 | 2 799.00 | | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 125.00 | | | 3 125.00 |
ST Other accounts | 13 325.00 | | | 13 325.00 |
XQ Rental, rental and co-ownership charges | 1 082.00 | | | 1 082.00 |
YT Subcontracting | 6 417.00 | | | 6 417.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 682.00 | | | 3 682.00 |
YY Amount of VAT collected | 29 389.00 | | | 29 389.00 |
YZ Total deductible VAT on goods and services | 22 795.00 | | | 22 795.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 949.00 | | | 23 949.00 |
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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 | 1.00 | | | 1.00 |
