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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 | 8 675.00 | 7 686.00 | 988.00 | 8 675.00 |
AT Other tangible assets | 28 306.00 | 27 690.00 | 615.00 | 28 306.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 37 130.00 | 35 377.00 | 1 753.00 | 37 130.00 |
BX Customers and related accounts | 63 311.00 | | 63 311.00 | 63 311.00 |
BZ Other receivables | 19 960.00 | | 19 960.00 | 19 960.00 |
CF Cash and cash equivalents | 303 941.00 | | 303 941.00 | 303 941.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 391 322.00 | | 391 322.00 | 391 322.00 |
CO Grand total (0 to V) | 428 452.00 | 35 377.00 | 393 075.00 | 428 452.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 |
DH Retained earnings | 310 213.00 | 236 940.00 | | 310 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | 73 273.00 | | 7 010.00 |
DL TOTAL (I) | 325 609.00 | 318 598.00 | | 325 609.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 444.00 | | 1 384.00 |
DX Trade payables and related accounts | 19 482.00 | 21 224.00 | | 19 482.00 |
DY Tax and social security liabilities | 40 501.00 | 43 213.00 | | 40 501.00 |
EA Other liabilities | 600.00 | 1 975.00 | | 600.00 |
EC TOTAL (IV) | 61 967.00 | 67 856.00 | | 61 967.00 |
EE Grand total (I to V) | 393 075.00 | 386 454.00 | | 393 075.00 |
EG Accrued income and payables due within one year | 61 967.00 | 67 856.00 | | 61 967.00 |
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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 | 465 069.00 | | 465 069.00 | 465 069.00 |
FJ Net sales | 465 069.00 | | 465 069.00 | 465 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 471 382.00 | |
FU Purchases of raw materials and other supplies | | | 64 756.00 | |
FW Other purchases and external expenses | | | 137 646.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 141 070.00 | |
FZ Social Security Contributions | | | 105 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 463 052.00 | |
GG - OPERATING RESULT (I - II) | | | 8 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 213.00 | 19 877.00 | | 6 213.00 |
HE Exceptional expenses on management operations | 70.00 | 124.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 124.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -124.00 | | -70.00 |
HK Income tax | 1 250.00 | 18 883.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 382.00 | 577 357.00 | | 471 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 372.00 | 504 084.00 | | 464 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | 73 273.00 | | 7 010.00 |
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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 | 35 242.00 | | 1 889.00 | 35 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 37 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 092.00 | | 1 889.00 | 35 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 34 343.00 | 1 034.00 | | 34 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 343.00 | 1 034.00 | | 34 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 19 482.00 | 19 482.00 | | 19 482.00 |
8D Social Security and Other Social Organizations | 18 967.00 | 18 967.00 | | 18 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 63 311.00 | 63 311.00 | | 63 311.00 |
VB VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VM Income taxes | 8 192.00 | 8 192.00 | | 8 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 531.00 | 87 531.00 | | 87 531.00 |
VW VAT | 21 129.00 | 21 129.00 | | 21 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 967.00 | 61 967.00 | | 61 967.00 |
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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 | 315.00 | 1 400.00 | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 436.00 | 8 719.00 | | 9 436.00 |
ST Other accounts | 45 432.00 | 46 333.00 | | 45 432.00 |
XQ Rental, rental and co-ownership charges | 14 278.00 | 16 600.00 | | 14 278.00 |
YQ Equipment leasing commitment | 5 517.00 | 3 361.00 | | 5 517.00 |
YT Subcontracting | 68 501.00 | 70 698.00 | | 68 501.00 |
YU External personnel | | 7 666.00 | | |
YW Business tax | 1 180.00 | 993.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495.00 | 2 393.00 | | 1 495.00 |
YY Amount of VAT collected | 56 055.00 | 63 886.00 | | 56 055.00 |
YZ Total deductible VAT on goods and services | 14 331.00 | 16 872.00 | | 14 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 646.00 | 150 016.00 | | 137 646.00 |
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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 | 7.00 | | | 7.00 |
