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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 |
AR Technical installations, industrial equipment and tools | 9 393.00 | 8 372.00 | 1 022.00 | 9 393.00 |
AT Other tangible assets | 23 950.00 | 20 811.00 | 3 139.00 | 23 950.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 34 646.00 | 30 233.00 | 4 414.00 | 34 646.00 |
BX Customers and related accounts | 73 455.00 | 33 163.00 | 40 292.00 | 73 455.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 76 920.00 | | 76 920.00 | 76 920.00 |
CJ TOTAL (II) | 188 101.00 | 33 163.00 | 154 938.00 | 188 101.00 |
CO Grand total (0 to V) | 222 747.00 | 63 395.00 | 159 352.00 | 222 747.00 |
CR Shares due in more than one year | 39 746.00 | | | 39 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 76 392.00 | | | 76 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 569.00 | | | 30 569.00 |
DL TOTAL (I) | 109 161.00 | | | 109 161.00 |
DX Trade payables and related accounts | 16 920.00 | | | 16 920.00 |
DY Tax and social security liabilities | 24 058.00 | | | 24 058.00 |
EA Other liabilities | 9 212.00 | | | 9 212.00 |
EC TOTAL (IV) | 50 191.00 | | | 50 191.00 |
EE Grand total (I to V) | 159 352.00 | | | 159 352.00 |
EG Accrued income and payables due within one year | 50 191.00 | | | 50 191.00 |
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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 | 12 069.00 | | 12 069.00 | 12 069.00 |
FG Production sold - services | 300 222.00 | | 300 222.00 | 300 222.00 |
FJ Net sales | 312 291.00 | | 312 291.00 | 312 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 744.00 | |
FS Purchases of goods (including customs duties) | | | 112 116.00 | |
FW Other purchases and external expenses | | | 47 077.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 95 410.00 | |
FZ Social Security Contributions | | | 19 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 992.00 | |
GG - OPERATING RESULT (I - II) | | | 30 753.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | 3 934.00 | | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 495.00 | | | 316 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 926.00 | | | 285 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 569.00 | | | 30 569.00 |
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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 | 34 646.00 | | | 34 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 34 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 343.00 | | | 33 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 25 815.00 | 4 417.00 | | 25 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 765.00 | 4 417.00 | | 24 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 615.00 | 2 999.00 | 452.00 | 30 615.00 |
7B Total provisions for depreciation | 30 615.00 | 2 999.00 | 452.00 | 30 615.00 |
7C Grand total | 30 615.00 | 2 999.00 | 452.00 | 30 615.00 |
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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 | 16 920.00 | 16 920.00 | | 16 920.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
8E Income Taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 212.00 | 9 212.00 | | 9 212.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 33 709.00 | 33 709.00 | | 33 709.00 |
VA Doubtful or disputed receivables | 39 746.00 | | 39 746.00 | 39 746.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 434.00 | 36 435.00 | 39 999.00 | 76 434.00 |
VW VAT | 13 025.00 | 13 025.00 | | 13 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 191.00 | 50 191.00 | | 50 191.00 |
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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 | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 36 156.00 | | | 36 156.00 |
XQ Rental, rental and co-ownership charges | 6 352.00 | | | 6 352.00 |
YT Subcontracting | 969.00 | | | 969.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | | | 860.00 |
YY Amount of VAT collected | 71 454.00 | | | 71 454.00 |
YZ Total deductible VAT on goods and services | 25 897.00 | | | 25 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 077.00 | | | 47 077.00 |
