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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 | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 42 548.00 | 42 194.00 | 354.00 | 42 548.00 |
AT Other tangible assets | 10 307.00 | 9 329.00 | 978.00 | 10 307.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 56 202.00 | 51 697.00 | 4 505.00 | 56 202.00 |
BL Raw materials, supplies | 13 156.00 | | 13 156.00 | 13 156.00 |
BX Customers and related accounts | 23 605.00 | 386.00 | 23 220.00 | 23 605.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 94 376.00 | | 94 376.00 | 94 376.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 131 935.00 | 386.00 | 131 550.00 | 131 935.00 |
CO Grand total (0 to V) | 188 137.00 | 52 082.00 | 136 054.00 | 188 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 82 337.00 | 45 949.00 | | 82 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 507.00 | 36 389.00 | | 27 507.00 |
DL TOTAL (I) | 118 094.00 | 90 587.00 | | 118 094.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 71.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 356.00 | | 1 054.00 |
DX Trade payables and related accounts | 1 976.00 | 1 668.00 | | 1 976.00 |
DY Tax and social security liabilities | 14 862.00 | 8 897.00 | | 14 862.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 17 960.00 | 12 000.00 | | 17 960.00 |
EE Grand total (I to V) | 136 054.00 | 102 587.00 | | 136 054.00 |
EG Accrued income and payables due within one year | 17 960.00 | 12 000.00 | | 17 960.00 |
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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 | 103 371.00 | | 103 371.00 | 103 371.00 |
FJ Net sales | 103 371.00 | | 103 371.00 | 103 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 31 733.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 864.00 | |
GG - OPERATING RESULT (I - II) | | | 27 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 632.00 | 12 498.00 | | 13 632.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 371.00 | 113 312.00 | | 103 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 864.00 | 76 923.00 | | 75 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 507.00 | 36 389.00 | | 27 507.00 |
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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 | 60 540.00 | | | 60 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | 4 339.00 | 56 202.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 339.00 | 52 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 174.00 | | | 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 194.00 | | | 57 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 55 368.00 | 668.00 | 4 339.00 | 55 368.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 194.00 | 668.00 | 4 339.00 | 55 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 386.00 | | |
7B Total provisions for depreciation | | 386.00 | | |
7C Grand total | | 386.00 | | |
UE of which provisions and reversals: - Operating | | 386.00 | | |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 9 740.00 | 9 740.00 | | 9 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 173.00 | 3 173.00 | | 3 173.00 |
UX Other trade receivables | 23 605.00 | 22 680.00 | 925.00 | 23 605.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 575.00 | 26 650.00 | 925.00 | 27 575.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 960.00 | 17 960.00 | | 17 960.00 |
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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 | 1 820.00 | 2 800.00 | | 1 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 916.00 | 3 054.00 | | 2 916.00 |
ST Other accounts | 13 373.00 | 13 052.00 | | 13 373.00 |
XQ Rental, rental and co-ownership charges | 15 443.00 | 15 045.00 | | 15 443.00 |
YQ Equipment leasing commitment | 179.00 | | | 179.00 |
YT Subcontracting | | 499.00 | | |
YW Business tax | 1 890.00 | 1 938.00 | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 710.00 | 4 738.00 | | 3 710.00 |
YY Amount of VAT collected | 20 724.00 | 22 110.00 | | 20 724.00 |
YZ Total deductible VAT on goods and services | 6 215.00 | 13 276.00 | | 6 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 733.00 | 31 651.00 | | 31 733.00 |
