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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 3 062.00 | 2 890.00 | 5 951.00 |
AT Other tangible assets | 34 651.00 | 28 172.00 | 6 478.00 | 34 651.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 48 205.00 | 36 437.00 | 11 768.00 | 48 205.00 |
BX Customers and related accounts | 48 840.00 | | 48 840.00 | 48 840.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | 76 297.00 | | 76 297.00 | 76 297.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 134 781.00 | | 134 781.00 | 134 781.00 |
CO Grand total (0 to V) | 182 985.00 | 36 437.00 | 146 548.00 | 182 985.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 567.00 | 22 943.00 | | 54 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 077.00 | 31 624.00 | | 53 077.00 |
DL TOTAL (I) | 116 028.00 | 62 951.00 | | 116 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 9 238.00 | 9 442.00 | | 9 238.00 |
DY Tax and social security liabilities | 20 990.00 | 20 184.00 | | 20 990.00 |
EA Other liabilities | 226.00 | 46.00 | | 226.00 |
EC TOTAL (IV) | 30 521.00 | 36 939.00 | | 30 521.00 |
EE Grand total (I to V) | 146 548.00 | 99 890.00 | | 146 548.00 |
EG Accrued income and payables due within one year | 30 521.00 | 36 939.00 | | 30 521.00 |
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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 | 26 625.00 | | 26 625.00 | 26 625.00 |
FG Production sold - services | 135 769.00 | | 135 769.00 | 135 769.00 |
FJ Net sales | 162 394.00 | | 162 394.00 | 162 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 164 209.00 | |
FS Purchases of goods (including customs duties) | | | 17 163.00 | |
FW Other purchases and external expenses | | | 29 724.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 34 197.00 | |
FZ Social Security Contributions | | | 23 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 250.00 | |
GG - OPERATING RESULT (I - II) | | | 52 959.00 | |
GL Other interest and similar income | | | 173.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 179.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 778.00 | 1 914.00 | | 1 778.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 2 408.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 2 408.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -2 308.00 | | -36.00 |
HK Income tax | | 4 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 387.00 | 173 804.00 | | 164 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 311.00 | 142 180.00 | | 111 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 077.00 | 31 624.00 | | 53 077.00 |
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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 | 49 541.00 | | 4 236.00 | 49 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 5 573.00 | 48 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 573.00 | 40 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 203.00 | | | 5 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 938.00 | | 4 236.00 | 41 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 36 521.00 | 5 488.00 | 5 573.00 | 36 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 203.00 | | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 318.00 | 5 488.00 | 5 573.00 | 31 318.00 |
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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 3 402.00 | 3 402.00 | | 3 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 48 840.00 | 48 840.00 | | 48 840.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 884.00 | 60 884.00 | | 60 884.00 |
VW VAT | 13 373.00 | 13 373.00 | | 13 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 521.00 | 30 521.00 | | 30 521.00 |
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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 | 248.00 | 482.00 | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 910.00 | 859.00 | | 2 910.00 |
ST Other accounts | 18 218.00 | 18 488.00 | | 18 218.00 |
XQ Rental, rental and co-ownership charges | 5 799.00 | 2 040.00 | | 5 799.00 |
YT Subcontracting | 2 798.00 | 5 322.00 | | 2 798.00 |
YW Business tax | 769.00 | 1 060.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017.00 | 1 542.00 | | 1 017.00 |
YY Amount of VAT collected | 32 341.00 | 31 677.00 | | 32 341.00 |
YZ Total deductible VAT on goods and services | 6 390.00 | 10 625.00 | | 6 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 724.00 | 26 709.00 | | 29 724.00 |
