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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 359.00 | 359.00 | | 359.00 |
AF Concessions, Patents and Similar Rights | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 50 276.00 | 48 049.00 | 2 226.00 | 50 276.00 |
AT Other tangible assets | 35 516.00 | 18 124.00 | 17 392.00 | 35 516.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 86 916.00 | 66 776.00 | 20 140.00 | 86 916.00 |
BX Customers and related accounts | 67 054.00 | | 67 054.00 | 67 054.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CD Marketable securities | 95 589.00 | | 95 589.00 | 95 589.00 |
CF Cash and cash equivalents | 48 226.00 | | 48 226.00 | 48 226.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 214 921.00 | | 214 921.00 | 214 921.00 |
CO Grand total (0 to V) | 301 837.00 | 66 776.00 | 235 061.00 | 301 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -10.00 | | | -10.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 171 028.00 | 169 010.00 | | 171 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | 2 018.00 | | 2 351.00 |
DL TOTAL (I) | 185 052.00 | 182 701.00 | | 185 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 7 762.00 | 7 796.00 | | 7 762.00 |
DY Tax and social security liabilities | 28 752.00 | 29 130.00 | | 28 752.00 |
EA Other liabilities | 13 481.00 | 8 969.00 | | 13 481.00 |
EC TOTAL (IV) | 50 009.00 | 45 907.00 | | 50 009.00 |
EE Grand total (I to V) | 235 061.00 | 228 609.00 | | 235 061.00 |
EG Accrued income and payables due within one year | 50 009.00 | 45 907.00 | | 50 009.00 |
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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 | 194 398.00 | | 194 398.00 | 194 398.00 |
FJ Net sales | 194 398.00 | | 194 398.00 | 194 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 398.00 | |
FW Other purchases and external expenses | | | 88 932.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 65 904.00 | |
FZ Social Security Contributions | | | 33 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 513.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 513.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 6 137.00 | | |
HH Total exceptional expenses (VIII) | | 6 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -5 624.00 | | 833.00 |
HK Income tax | 415.00 | 101.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 449.00 | 230 122.00 | | 195 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 099.00 | 228 104.00 | | 193 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | 2 018.00 | | 2 351.00 |
HP References: Equipment leasing | 751.00 | 3 460.00 | | 751.00 |
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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 | 69 890.00 | | 17 208.00 | 69 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 183.00 | 86 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 85 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 766.00 | | 17 208.00 | 68 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 64 045.00 | 2 914.00 | 183.00 | 64 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | | | 359.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 442.00 | 2 914.00 | 183.00 | 63 442.00 |
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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
8C Staff and Related Accounts | 7 690.00 | 7 690.00 | | 7 690.00 |
8D Social Security and Other Social Organizations | 7 261.00 | 7 261.00 | | 7 261.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 481.00 | 13 481.00 | | 13 481.00 |
UT Other financial assets | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 67 054.00 | 67 054.00 | | 67 054.00 |
UY Staff and related accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 627.00 | 71 627.00 | | 71 627.00 |
VW VAT | 12 873.00 | 12 873.00 | | 12 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 009.00 | 50 009.00 | | 50 009.00 |
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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 | 813.00 | 1 230.00 | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 182.00 | 4 801.00 | | 3 182.00 |
ST Other accounts | 69 622.00 | 74 003.00 | | 69 622.00 |
XQ Rental, rental and co-ownership charges | 15 128.00 | 18 640.00 | | 15 128.00 |
YT Subcontracting | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 613.00 | 605.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 426.00 | 1 835.00 | | 1 426.00 |
YY Amount of VAT collected | 39 046.00 | 44 674.00 | | 39 046.00 |
YZ Total deductible VAT on goods and services | 3 830.00 | 4 934.00 | | 3 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 932.00 | 98 444.00 | | 88 932.00 |
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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 |
