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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AT Other tangible assets | 67 633.00 | 67 578.00 | 55.00 | 67 633.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 70 119.00 | 70 015.00 | 104.00 | 70 119.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 107 848.00 | | 107 848.00 | 107 848.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CD Marketable securities | 133 935.00 | | 133 935.00 | 133 935.00 |
CF Cash and cash equivalents | 106 324.00 | | 106 324.00 | 106 324.00 |
CJ TOTAL (II) | 376 407.00 | | 376 407.00 | 376 407.00 |
CO Grand total (0 to V) | 446 526.00 | 70 015.00 | 376 511.00 | 446 526.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | 186 610.00 | 184 178.00 | | 186 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | 2 433.00 | | 1 420.00 |
DL TOTAL (I) | 196 415.00 | 194 995.00 | | 196 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 626.00 | 125 781.00 | | 124 626.00 |
DX Trade payables and related accounts | 12 778.00 | 2 548.00 | | 12 778.00 |
DY Tax and social security liabilities | 27 806.00 | 30 906.00 | | 27 806.00 |
EA Other liabilities | 14 886.00 | 12 351.00 | | 14 886.00 |
EC TOTAL (IV) | 180 096.00 | 171 587.00 | | 180 096.00 |
EE Grand total (I to V) | 376 511.00 | 366 582.00 | | 376 511.00 |
EG Accrued income and payables due within one year | 180 096.00 | 171 587.00 | | 180 096.00 |
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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 | 288 956.00 | | 288 956.00 | 288 956.00 |
FJ Net sales | 288 956.00 | | 288 956.00 | 288 956.00 |
FM Inventory production | | | 350.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 807.00 | |
FU Purchases of raw materials and other supplies | | | 51 104.00 | |
FW Other purchases and external expenses | | | 79 275.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 132 845.00 | |
FZ Social Security Contributions | | | 21 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3.00 | | |
A2 TOTAL ASSETS | 5 544.00 | 6 243.00 | | 5 544.00 |
HE Exceptional expenses on management operations | 360.00 | 482.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 482.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -482.00 | | -360.00 |
HK Income tax | 49.00 | 563.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 807.00 | 279 039.00 | | 290 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 386.00 | 276 606.00 | | 289 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420.00 | 2 433.00 | | 1 420.00 |
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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 | 70 119.00 | | | 70 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 70 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 070.00 | | | 70 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 69 820.00 | 194.00 | | 69 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 820.00 | 194.00 | | 69 820.00 |
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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 | 12 778.00 | 12 778.00 | | 12 778.00 |
8D Social Security and Other Social Organizations | 14 719.00 | 14 719.00 | | 14 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 886.00 | 14 886.00 | | 14 886.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 107 848.00 | 107 848.00 | | 107 848.00 |
VB VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VI Group and Associates | 124 626.00 | 124 626.00 | | 124 626.00 |
VM Income taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 697.00 | 117 697.00 | | 117 697.00 |
VW VAT | 13 087.00 | 13 087.00 | | 13 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 096.00 | 180 096.00 | | 180 096.00 |
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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 | 2 515.00 | 3 111.00 | | 2 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 536.00 | 4 465.00 | | 4 536.00 |
ST Other accounts | 20 954.00 | 24 189.00 | | 20 954.00 |
XQ Rental, rental and co-ownership charges | 41 400.00 | 38 400.00 | | 41 400.00 |
YT Subcontracting | 2 600.00 | 2 868.00 | | 2 600.00 |
YU External personnel | 6 785.00 | 861.00 | | 6 785.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 411.00 | 1 425.00 | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 926.00 | 4 536.00 | | 3 926.00 |
YY Amount of VAT collected | 30 438.00 | 29 075.00 | | 30 438.00 |
YZ Total deductible VAT on goods and services | 21 148.00 | 20 550.00 | | 21 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 275.00 | 70 783.00 | | 79 275.00 |
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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 |
