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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 10 189.00 | 8 283.00 | 1 906.00 | 10 189.00 |
AT Other tangible assets | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 15 013.00 | 12 728.00 | 2 285.00 | 15 013.00 |
BL Raw materials, supplies | 4 835.00 | | 4 835.00 | 4 835.00 |
BX Customers and related accounts | 22 522.00 | | 22 522.00 | 22 522.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CD Marketable securities | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 277 298.00 | | 277 298.00 | 277 298.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 329 694.00 | | 329 694.00 | 329 694.00 |
CO Grand total (0 to V) | 344 708.00 | 12 728.00 | 331 980.00 | 344 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 228 097.00 | | | 228 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 868.00 | | | 24 868.00 |
DL TOTAL (I) | 269 465.00 | | | 269 465.00 |
DX Trade payables and related accounts | 23 591.00 | | | 23 591.00 |
DY Tax and social security liabilities | 35 876.00 | | | 35 876.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 62 515.00 | | | 62 515.00 |
EE Grand total (I to V) | 331 980.00 | | | 331 980.00 |
EG Accrued income and payables due within one year | 62 515.00 | | | 62 515.00 |
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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 | 400 212.00 | | 400 212.00 | 400 212.00 |
FJ Net sales | 400 212.00 | | 400 212.00 | 400 212.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 629.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 409 196.00 | |
FU Purchases of raw materials and other supplies | | | 130 458.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 96 682.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 105 183.00 | |
FZ Social Security Contributions | | | 45 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 379 993.00 | |
GG - OPERATING RESULT (I - II) | | | 29 203.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 629.00 | | | 6 629.00 |
A2 TOTAL ASSETS | 20 696.00 | | | 20 696.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 4 191.00 | | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 196.00 | | | 409 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 328.00 | | | 384 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 868.00 | | | 24 868.00 |
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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 | 13 082.00 | | 1 932.00 | 13 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | | 15 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 503.00 | | 1 932.00 | 11 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 12 675.00 | 53.00 | | 12 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 475.00 | 53.00 | | 11 475.00 |
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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 | 23 591.00 | 23 591.00 | | 23 591.00 |
8D Social Security and Other Social Organizations | 14 448.00 | 14 448.00 | | 14 448.00 |
8E Income Taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 22 522.00 | 22 522.00 | | 22 522.00 |
VB VAT | 10 801.00 | 10 801.00 | | 10 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 11 898.00 | 11 898.00 | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 083.00 | 45 703.00 | 379.00 | 46 083.00 |
VW VAT | 17 171.00 | 17 171.00 | | 17 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 515.00 | 62 515.00 | | 62 515.00 |
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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 | 1 545.00 | | | 1 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 260.00 | | | 8 260.00 |
ST Other accounts | 36 743.00 | | | 36 743.00 |
XQ Rental, rental and co-ownership charges | 18 630.00 | | | 18 630.00 |
YT Subcontracting | 10 893.00 | | | 10 893.00 |
YU External personnel | 22 156.00 | | | 22 156.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 449.00 | | | 2 449.00 |
YY Amount of VAT collected | 67 138.00 | | | 67 138.00 |
YZ Total deductible VAT on goods and services | 39 326.00 | | | 39 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 682.00 | | | 96 682.00 |
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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 | 3.00 | | | 3.00 |
