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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 8 230.00 | 28.00 | 8 258.00 |
AT Other tangible assets | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 13 082.00 | 12 675.00 | 407.00 | 13 082.00 |
BL Raw materials, supplies | 4 318.00 | | 4 318.00 | 4 318.00 |
BX Customers and related accounts | 106 377.00 | | 106 377.00 | 106 377.00 |
BZ Other receivables | 18 567.00 | | 18 567.00 | 18 567.00 |
CD Marketable securities | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 188 095.00 | | 188 095.00 | 188 095.00 |
CH Prepaid expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 329 800.00 | | 329 800.00 | 329 800.00 |
CO Grand total (0 to V) | 342 882.00 | 12 675.00 | 330 207.00 | 342 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 215 893.00 | 147 630.00 | | 215 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 204.00 | 68 263.00 | | 12 204.00 |
DL TOTAL (I) | 244 597.00 | 232 393.00 | | 244 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 41 884.00 | 24 432.00 | | 41 884.00 |
DY Tax and social security liabilities | 33 143.00 | 42 058.00 | | 33 143.00 |
EA Other liabilities | 5 582.00 | 1 187.00 | | 5 582.00 |
EC TOTAL (IV) | 85 610.00 | 67 677.00 | | 85 610.00 |
EE Grand total (I to V) | 330 207.00 | 300 070.00 | | 330 207.00 |
EG Accrued income and payables due within one year | 85 610.00 | | | 85 610.00 |
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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 | 435 802.00 | | 435 802.00 | 435 802.00 |
FJ Net sales | 435 802.00 | | 435 802.00 | 435 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 437 680.00 | |
FU Purchases of raw materials and other supplies | | | 116 900.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 123 196.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 116 801.00 | |
FZ Social Security Contributions | | | 63 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 423 041.00 | |
GG - OPERATING RESULT (I - II) | | | 14 639.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | | | 1 870.00 |
A2 TOTAL ASSETS | 31 423.00 | | | 31 423.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 231.00 | 471.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 471.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -371.00 | | -231.00 |
HK Income tax | 2 195.00 | 18 380.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 680.00 | 519 310.00 | | 437 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 476.00 | 451 048.00 | | 425 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 204.00 | 68 263.00 | | 12 204.00 |
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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 | 16 382.00 | | | 16 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 379.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 13 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 503.00 | | | 11 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | | 3 679.00 |
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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 | 12 535.00 | 140.00 | | 12 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 335.00 | 140.00 | | 11 335.00 |
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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 | 41 884.00 | 41 884.00 | | 41 884.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 6 187.00 | 6 187.00 | | 6 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 106 377.00 | 106 377.00 | | 106 377.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 16 185.00 | 16 185.00 | | 16 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 10 576.00 | 10 576.00 | | 10 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 899.00 | 135 520.00 | 379.00 | 135 899.00 |
VW VAT | 23 543.00 | 23 543.00 | | 23 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 610.00 | 85 610.00 | | 85 610.00 |
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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 | 732.00 | | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 033.00 | | | 9 033.00 |
ST Other accounts | 36 391.00 | | | 36 391.00 |
XQ Rental, rental and co-ownership charges | 18 743.00 | | | 18 743.00 |
YT Subcontracting | 35 460.00 | | | 35 460.00 |
YU External personnel | 23 569.00 | | | 23 569.00 |
YW Business tax | 903.00 | | | 903.00 |
YY Amount of VAT collected | 85 919.00 | | | 85 919.00 |
YZ Total deductible VAT on goods and services | 49 137.00 | | | 49 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 196.00 | | | 123 196.00 |
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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 |
