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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 | 2 500.00 | 401.00 | 2 099.00 | 2 500.00 |
AT Other tangible assets | 16 506.00 | 6 423.00 | 10 083.00 | 16 506.00 |
BJ TOTAL (I) | 19 006.00 | 6 824.00 | 12 182.00 | 19 006.00 |
BL Raw materials, supplies | 3 657.00 | | 3 657.00 | 3 657.00 |
BX Customers and related accounts | 39 523.00 | | 39 523.00 | 39 523.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 50 326.00 | | 50 326.00 | 50 326.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 119 818.00 | | 119 818.00 | 119 818.00 |
CO Grand total (0 to V) | 138 823.00 | 6 824.00 | 131 999.00 | 138 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 103 303.00 | 81 215.00 | | 103 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | 22 088.00 | | 834.00 |
DL TOTAL (I) | 106 837.00 | 106 003.00 | | 106 837.00 |
DU Loans and Debts from Credit Institutions (3) | 9 420.00 | 13 411.00 | | 9 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 845.00 | | |
DX Trade payables and related accounts | 3 992.00 | 2 486.00 | | 3 992.00 |
DY Tax and social security liabilities | 10 750.00 | 8 772.00 | | 10 750.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 25 162.00 | 26 514.00 | | 25 162.00 |
EE Grand total (I to V) | 131 999.00 | 132 517.00 | | 131 999.00 |
EG Accrued income and payables due within one year | 19 761.00 | 17 094.00 | | 19 761.00 |
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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 | 153 364.00 | | 153 364.00 | 153 364.00 |
FJ Net sales | 153 364.00 | | 153 364.00 | 153 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 158 663.00 | |
FU Purchases of raw materials and other supplies | | | 28 387.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 62 424.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 57 407.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 155 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 035.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 285.00 | 4 892.00 | | 5 285.00 |
HB Exceptional income from capital transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | | | 2 105.00 |
HF Exceptional expenses on capital transactions | 3 129.00 | | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HK Income tax | 1 304.00 | 4 768.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 976.00 | 132 599.00 | | 160 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 142.00 | 110 511.00 | | 160 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | 22 088.00 | | 834.00 |
HP References: Equipment leasing | 3 894.00 | 7 788.00 | | 3 894.00 |
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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 | 9 144.00 | 2 110.00 | 4 430.00 | 9 144.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 726.00 | 926.00 | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 543.00 | 1 384.00 | 3 504.00 | 8 543.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 39 523.00 | 39 523.00 | | 39 523.00 |
VH Loans with a maturity of more than one year at origin | 9 420.00 | 4 019.00 | 5 402.00 | 9 420.00 |
VK Loans repaid during the year | 3 991.00 | | | 3 991.00 |
VM Income taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 820.00 | 45 820.00 | | 45 820.00 |
VW VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 162.00 | 19 761.00 | 5 402.00 | 25 162.00 |
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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 | 3 394.00 | 517.00 | | 3 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 402.00 | 5 829.00 | | 7 402.00 |
ST Other accounts | 21 541.00 | 22 685.00 | | 21 541.00 |
XQ Rental, rental and co-ownership charges | 9 389.00 | | | 9 389.00 |
YQ Equipment leasing commitment | | 20 119.00 | | |
YT Subcontracting | 24 092.00 | 4 580.00 | | 24 092.00 |
YW Business tax | 446.00 | 443.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 840.00 | 960.00 | | 3 840.00 |
YY Amount of VAT collected | 27 141.00 | 25 576.00 | | 27 141.00 |
YZ Total deductible VAT on goods and services | 7 552.00 | 4 875.00 | | 7 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 424.00 | 33 094.00 | | 62 424.00 |
