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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 10 577.00 | 8 714.00 | 1 863.00 | 10 577.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 127.00 | 9 764.00 | 3 363.00 | 13 127.00 |
BN Goods in progress | 10 607.00 | | 10 607.00 | 10 607.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CD Marketable securities | 41 580.00 | | 41 580.00 | 41 580.00 |
CF Cash and cash equivalents | 109 629.00 | | 109 629.00 | 109 629.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 175 953.00 | | 175 953.00 | 175 953.00 |
CO Grand total (0 to V) | 189 081.00 | 9 764.00 | 179 317.00 | 189 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 844.00 | | | 47 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 684.00 | | | 55 684.00 |
DL TOTAL (I) | 104 628.00 | | | 104 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | | | 2 643.00 |
DX Trade payables and related accounts | 37 868.00 | | | 37 868.00 |
DY Tax and social security liabilities | 17 818.00 | | | 17 818.00 |
EA Other liabilities | 16 358.00 | | | 16 358.00 |
EC TOTAL (IV) | 74 689.00 | | | 74 689.00 |
EE Grand total (I to V) | 179 317.00 | | | 179 317.00 |
EG Accrued income and payables due within one year | 74 689.00 | | | 74 689.00 |
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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 | 548 425.00 | | 548 425.00 | 548 425.00 |
FJ Net sales | 548 425.00 | | 548 425.00 | 548 425.00 |
FM Inventory production | | | -1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 550 319.00 | |
FU Purchases of raw materials and other supplies | | | 278 143.00 | |
FW Other purchases and external expenses | | | 52 757.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 93 885.00 | |
FZ Social Security Contributions | | | 53 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 481 755.00 | |
GG - OPERATING RESULT (I - II) | | | 68 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 895.00 | | | 2 895.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | | | 2 565.00 |
HK Income tax | 15 445.00 | | | 15 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 069.00 | | | 553 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 385.00 | | | 497 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 684.00 | | | 55 684.00 |
HP References: Equipment leasing | 16 806.00 | | | 16 806.00 |
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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 | 16 017.00 | | 9 461.00 | 16 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 422.00 | 13 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 422.00 | 10 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 667.00 | | 1 332.00 | 13 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 8 128.00 | 1 300.00 |
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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 | 13 476.00 | 710.00 | 4 422.00 | 13 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 426.00 | 710.00 | 4 422.00 | 12 426.00 |
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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 | 37 868.00 | 37 868.00 | | 37 868.00 |
8D Social Security and Other Social Organizations | 13 462.00 | 13 462.00 | | 13 462.00 |
8E Income Taxes | 3 693.00 | 3 693.00 | | 3 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 358.00 | 16 358.00 | | 16 358.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VI Group and Associates | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 036.00 | 14 136.00 | 900.00 | 15 036.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 689.00 | 74 689.00 | | 74 689.00 |
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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 | 2 220.00 | | | 2 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 584.00 | | | 5 584.00 |
ST Other accounts | 37 031.00 | | | 37 031.00 |
XQ Rental, rental and co-ownership charges | 7 463.00 | | | 7 463.00 |
YT Subcontracting | 2 678.00 | | | 2 678.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 045.00 | | | 3 045.00 |
YY Amount of VAT collected | 98 429.00 | | | 98 429.00 |
YZ Total deductible VAT on goods and services | 61 623.00 | | | 61 623.00 |
ZE Dividends | 48 309.00 | | | 48 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 757.00 | | | 52 757.00 |
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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 | 3.00 | | | 3.00 |
