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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 2 035.00 | 1 243.00 | 792.00 | 2 035.00 |
AR Technical installations, industrial equipment and tools | 18 628.00 | 15 839.00 | 2 789.00 | 18 628.00 |
AT Other tangible assets | 10 175.00 | 8 181.00 | 1 994.00 | 10 175.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 32 342.00 | 26 283.00 | 6 059.00 | 32 342.00 |
BT Goods | 25 736.00 | | 25 736.00 | 25 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 196.00 | 5 375.00 | 32 821.00 | 38 196.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 266 863.00 | | 266 863.00 | 266 863.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 337 444.00 | 5 375.00 | 332 069.00 | 337 444.00 |
CO Grand total (0 to V) | 369 787.00 | 31 658.00 | 338 128.00 | 369 787.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 310.00 | 101 478.00 | | 161 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 161.00 | 59 831.00 | | 64 161.00 |
DL TOTAL (I) | 230 970.00 | 166 810.00 | | 230 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 2 567.00 | | 2 673.00 |
DX Trade payables and related accounts | 7 722.00 | 13 719.00 | | 7 722.00 |
DY Tax and social security liabilities | 96 725.00 | 92 481.00 | | 96 725.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 107 158.00 | 108 804.00 | | 107 158.00 |
EE Grand total (I to V) | 338 128.00 | 275 614.00 | | 338 128.00 |
EG Accrued income and payables due within one year | 107 158.00 | 108 804.00 | | 107 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 454.00 | | 224 454.00 | 224 454.00 |
FJ Net sales | 224 454.00 | | 224 454.00 | 224 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 224 712.00 | |
FS Purchases of goods (including customs duties) | | | 54 210.00 | |
FT Inventory change (goods) | | | -10 628.00 | |
FW Other purchases and external expenses | | | 28 933.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 45 708.00 | |
FZ Social Security Contributions | | | 17 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 478.00 | |
GG - OPERATING RESULT (I - II) | | | 82 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 18 073.00 | 16 481.00 | | 18 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 712.00 | 215 167.00 | | 224 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 551.00 | 155 336.00 | | 160 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 161.00 | 59 831.00 | | 64 161.00 |
HP References: Equipment leasing | | 182.00 | | |
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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 | 29 691.00 | | 2 651.00 | 29 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 32 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 187.00 | | 2 651.00 | 28 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 22 278.00 | 4 005.00 | | 22 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 258.00 | 4 005.00 | | 21 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 466.00 | 909.00 | | 4 466.00 |
7B Total provisions for depreciation | 4 466.00 | 909.00 | | 4 466.00 |
7C Grand total | 4 466.00 | 909.00 | | 4 466.00 |
UE of which provisions and reversals: - Operating | | 909.00 | | |
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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 | 7 722.00 | 7 722.00 | | 7 722.00 |
8C Staff and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8D Social Security and Other Social Organizations | 30 053.00 | 30 053.00 | | 30 053.00 |
8E Income Taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 32 526.00 | 32 526.00 | | 32 526.00 |
VA Doubtful or disputed receivables | 5 671.00 | 5 671.00 | | 5 671.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 330.00 | 45 330.00 | | 45 330.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 158.00 | 107 158.00 | | 107 158.00 |
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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 | 1 371.00 | 1 443.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 176.00 | 2 309.00 | | 2 176.00 |
ST Other accounts | 15 104.00 | 12 881.00 | | 15 104.00 |
XQ Rental, rental and co-ownership charges | 11 584.00 | 13 463.00 | | 11 584.00 |
YT Subcontracting | 69.00 | 184.00 | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | 1 443.00 | | 1 371.00 |
YY Amount of VAT collected | 12 510.00 | 12 106.00 | | 12 510.00 |
YZ Total deductible VAT on goods and services | 5 056.00 | 5 798.00 | | 5 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 933.00 | 28 837.00 | | 28 933.00 |
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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 |
