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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 | 3 270.00 | 3 165.00 | 105.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 18 715.00 | 11 021.00 | 7 695.00 | 18 715.00 |
AT Other tangible assets | 23 501.00 | 17 570.00 | 5 931.00 | 23 501.00 |
BJ TOTAL (I) | 45 486.00 | 31 756.00 | 13 731.00 | 45 486.00 |
BX Customers and related accounts | 11 817.00 | | 11 817.00 | 11 817.00 |
BZ Other receivables | 18 848.00 | | 18 848.00 | 18 848.00 |
CF Cash and cash equivalents | 153 313.00 | | 153 313.00 | 153 313.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 191 777.00 | | 191 777.00 | 191 777.00 |
CO Grand total (0 to V) | 237 263.00 | 31 756.00 | 205 507.00 | 237 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 057.00 | 12 057.00 | | 12 057.00 |
DB Share, merger, contribution premiums, etc. | 61 565.00 | 61 565.00 | | 61 565.00 |
DD Legal reserve (1) | 1 206.00 | 762.00 | | 1 206.00 |
DG Other reserves | | 12 000.00 | | |
DH Retained earnings | 37.00 | -30 463.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 441.00 | 39 943.00 | | 53 441.00 |
DL TOTAL (I) | 128 306.00 | 95 865.00 | | 128 306.00 |
DP Provisions for Risks | 16 340.00 | 10 000.00 | | 16 340.00 |
DR TOTAL (IV) | 16 340.00 | 10 000.00 | | 16 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002.00 | 5 002.00 | | 5 002.00 |
DX Trade payables and related accounts | 7 123.00 | 3 043.00 | | 7 123.00 |
DY Tax and social security liabilities | 37 897.00 | 44 468.00 | | 37 897.00 |
EA Other liabilities | 10 840.00 | 2 860.00 | | 10 840.00 |
EC TOTAL (IV) | 60 862.00 | 55 375.00 | | 60 862.00 |
EE Grand total (I to V) | 205 507.00 | 161 239.00 | | 205 507.00 |
EG Accrued income and payables due within one year | 60 862.00 | 55 375.00 | | 60 862.00 |
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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 | 116 554.00 | 927 769.00 | 1 044 323.00 | 116 554.00 |
FJ Net sales | 116 554.00 | 927 769.00 | 1 044 323.00 | 116 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 044 812.00 | |
FU Purchases of raw materials and other supplies | | | 26 309.00 | |
FW Other purchases and external expenses | | | 158 475.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 507 522.00 | |
FZ Social Security Contributions | | | 261 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GE Other Expenses | | | 9 906.00 | |
GF Total Operating Expenses (II) | | | 981 004.00 | |
GG - OPERATING RESULT (I - II) | | | 63 808.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | 455.00 | | 79.00 |
A4 Equity method investments | 9 877.00 | 7 489.00 | | 9 877.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 215.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HG Exceptional depreciation and provisions | 6 340.00 | 10 316.00 | | 6 340.00 |
HH Total exceptional expenses (VIII) | 6 340.00 | 10 391.00 | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 340.00 | -10 176.00 | | -6 340.00 |
HK Income tax | 3 662.00 | | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 812.00 | 741 462.00 | | 1 044 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 371.00 | 701 519.00 | | 991 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 441.00 | 39 943.00 | | 53 441.00 |
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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 | 39 501.00 | | 5 985.00 | 39 501.00 |
I4 DECREASES Grand Total | | | 45 486.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 231.00 | | 5 985.00 | 36 231.00 |
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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 | 25 851.00 | 5 905.00 | | 25 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | 54.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 740.00 | 5 851.00 | | 22 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 6 340.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 6 340.00 | | 10 000.00 |
UJ - Exceptional | | 6 340.00 | | |
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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 | 7 123.00 | 7 123.00 | | 7 123.00 |
8C Staff and Related Accounts | 11 570.00 | 11 570.00 | | 11 570.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
8E Income Taxes | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 840.00 | 10 840.00 | | 10 840.00 |
UX Other trade receivables | 11 817.00 | 11 817.00 | | 11 817.00 |
VB VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VI Group and Associates | 5 002.00 | 5 002.00 | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 985.00 | 11 985.00 | | 11 985.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 464.00 | 38 464.00 | | 38 464.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 862.00 | 60 862.00 | | 60 862.00 |
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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 | 9 775.00 | 10 133.00 | | 9 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 603.00 | 18 501.00 | | 33 603.00 |
ST Other accounts | 61 821.00 | 20 992.00 | | 61 821.00 |
XQ Rental, rental and co-ownership charges | 16 330.00 | 12 228.00 | | 16 330.00 |
YT Subcontracting | 46 721.00 | 16 489.00 | | 46 721.00 |
YW Business tax | 1 347.00 | 605.00 | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 122.00 | 10 738.00 | | 11 122.00 |
YY Amount of VAT collected | 23 310.00 | 43 087.00 | | 23 310.00 |
YZ Total deductible VAT on goods and services | 23 630.00 | 9 599.00 | | 23 630.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 475.00 | 68 209.00 | | 158 475.00 |
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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 | 8.00 | | | 8.00 |
