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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 907.00 | 4 907.00 | | 4 907.00 |
AT Other tangible assets | 43 740.00 | 9 995.00 | 33 745.00 | 43 740.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 56 054.00 | 14 902.00 | 41 152.00 | 56 054.00 |
BL Raw materials, supplies | 9 367.00 | | 9 367.00 | 9 367.00 |
BX Customers and related accounts | 59 308.00 | 4 331.00 | 54 978.00 | 59 308.00 |
BZ Other receivables | 19 346.00 | | 19 346.00 | 19 346.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 191 697.00 | | 191 697.00 | 191 697.00 |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 293 399.00 | 4 331.00 | 289 069.00 | 293 399.00 |
CO Grand total (0 to V) | 349 453.00 | 19 233.00 | 330 220.00 | 349 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 593.00 | | | 17 593.00 |
DF Regulated reserves (1) | 1 759.00 | | | 1 759.00 |
DG Other reserves | 104 085.00 | | | 104 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 314.00 | | | 12 314.00 |
DL TOTAL (I) | 135 751.00 | | | 135 751.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 200.00 | | | 101 200.00 |
DX Trade payables and related accounts | 42 921.00 | | | 42 921.00 |
DY Tax and social security liabilities | 42 681.00 | | | 42 681.00 |
EA Other liabilities | 7 556.00 | | | 7 556.00 |
EC TOTAL (IV) | 194 470.00 | | | 194 470.00 |
EE Grand total (I to V) | 330 220.00 | | | 330 220.00 |
EG Accrued income and payables due within one year | 194 470.00 | | | 194 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 375 311.00 | | 375 311.00 | 375 311.00 |
FJ Net sales | 375 311.00 | | 375 311.00 | 375 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FR Total operating income (I) | | | 376 177.00 | |
FU Purchases of raw materials and other supplies | | | 15 907.00 | |
FV Inventory change (raw materials and supplies) | | | 2 043.00 | |
FW Other purchases and external expenses | | | 149 402.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 118 860.00 | |
FZ Social Security Contributions | | | 44 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 344 576.00 | |
GG - OPERATING RESULT (I - II) | | | 31 601.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18 566.00 | |
GU Total financial expenses (VI) | | | 18 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 856.00 | | | 12 856.00 |
HE Exceptional expenses on management operations | 2 857.00 | | | 2 857.00 |
HF Exceptional expenses on capital transactions | 10 724.00 | | | 10 724.00 |
HH Total exceptional expenses (VIII) | 13 581.00 | | | 13 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 037.00 | | | 389 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 723.00 | | | 376 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 314.00 | | | 12 314.00 |
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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 | 36 661.00 | | 42 169.00 | 36 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406.00 | |
I4 DECREASES Grand Total | | 22 778.00 | 56 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 778.00 | 48 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 688.00 | | 44 736.00 | 26 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 973.00 | | -2 567.00 | 9 973.00 |
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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 | 19 741.00 | 7 216.00 | 12 055.00 | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 741.00 | 7 216.00 | 12 055.00 | 19 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 197.00 | | 866.00 | 5 197.00 |
7B Total provisions for depreciation | 5 197.00 | | 866.00 | 5 197.00 |
7C Grand total | 5 197.00 | | 866.00 | 5 197.00 |
UE of which provisions and reversals: - Operating | | | 866.00 | |
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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 | 42 921.00 | 42 921.00 | | 42 921.00 |
8C Staff and Related Accounts | 18 147.00 | 18 147.00 | | 18 147.00 |
8D Social Security and Other Social Organizations | 12 917.00 | 12 917.00 | | 12 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
UT Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
UX Other trade receivables | 54 112.00 | 54 112.00 | | 54 112.00 |
VA Doubtful or disputed receivables | 5 197.00 | 5 197.00 | | 5 197.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 101 200.00 | 101 200.00 | | 101 200.00 |
VM Income taxes | 13 420.00 | 13 420.00 | | 13 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 13 377.00 | 13 377.00 | | 13 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 437.00 | 92 030.00 | 7 406.00 | 99 437.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 470.00 | 194 470.00 | | 194 470.00 |
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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 | 4 057.00 | | | 4 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 133.00 | | | 46 133.00 |
ST Other accounts | 62 889.00 | | | 62 889.00 |
XQ Rental, rental and co-ownership charges | 39 556.00 | | | 39 556.00 |
YT Subcontracting | 825.00 | | | 825.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 285.00 | | | 6 285.00 |
YY Amount of VAT collected | 75 062.00 | | | 75 062.00 |
YZ Total deductible VAT on goods and services | 53 112.00 | | | 53 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 402.00 | | | 149 402.00 |
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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 | 2.00 | | | 2.00 |
