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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 3 036.00 | 1 174.00 | 4 210.00 |
AT Other tangible assets | 16 605.00 | 16 605.00 | | 16 605.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 35 895.00 | 19 641.00 | 16 254.00 | 35 895.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 14 279.00 | | 14 279.00 | 14 279.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 122 067.00 | | 122 067.00 | 122 067.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 144 055.00 | | 144 055.00 | 144 055.00 |
CO Grand total (0 to V) | 179 950.00 | 19 641.00 | 160 309.00 | 179 950.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 15 799.00 | | | 15 799.00 |
DH Retained earnings | 95 561.00 | 95 561.00 | | 95 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 770.00 | 20 799.00 | | 13 770.00 |
DL TOTAL (I) | 144 931.00 | 136 161.00 | | 144 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 918.00 | | 618.00 |
DX Trade payables and related accounts | 6 116.00 | 9 007.00 | | 6 116.00 |
DY Tax and social security liabilities | 7 305.00 | 4 788.00 | | 7 305.00 |
EA Other liabilities | 1 339.00 | 83.00 | | 1 339.00 |
EC TOTAL (IV) | 15 379.00 | 14 796.00 | | 15 379.00 |
EE Grand total (I to V) | 160 309.00 | 150 956.00 | | 160 309.00 |
EG Accrued income and payables due within one year | 15 379.00 | 14 796.00 | | 15 379.00 |
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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 | 128 189.00 | | 128 189.00 | 128 189.00 |
FJ Net sales | 128 189.00 | | 128 189.00 | 128 189.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 134 740.00 | |
FU Purchases of raw materials and other supplies | | | 49 387.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 23 980.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 26 359.00 | |
FZ Social Security Contributions | | | 13 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 116 628.00 | |
GG - OPERATING RESULT (I - II) | | | 18 111.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A2 TOTAL ASSETS | 13 875.00 | 17 112.00 | | 13 875.00 |
HE Exceptional expenses on management operations | 105.00 | 504.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 504.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -504.00 | | -1 455.00 |
HK Income tax | 2 449.00 | 3 740.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 740.00 | 197 013.00 | | 134 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 970.00 | 176 213.00 | | 120 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 770.00 | 20 799.00 | | 13 770.00 |
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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 | 35 895.00 | | | 35 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 35 895.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 815.00 | | | 20 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 19 049.00 | 592.00 | | 19 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 049.00 | 592.00 | | 19 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
6X Other provisions for depreciation | 2 800.00 | | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | | 2 800.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | | 2 800.00 | |
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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 | 6 116.00 | 6 116.00 | | 6 116.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 11 478.00 | 11 478.00 | | 11 478.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 3 818.00 | 3 818.00 | | 3 818.00 |
VM Income taxes | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 494.00 | 17 494.00 | | 17 494.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 379.00 | 15 379.00 | | 15 379.00 |
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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 | 2 185.00 | 3 072.00 | | 2 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 881.00 | 2 975.00 | | 2 881.00 |
ST Other accounts | 18 552.00 | 20 153.00 | | 18 552.00 |
XQ Rental, rental and co-ownership charges | 1 003.00 | 1 288.00 | | 1 003.00 |
YT Subcontracting | 520.00 | 985.00 | | 520.00 |
YU External personnel | 1 024.00 | | | 1 024.00 |
YW Business tax | 1 040.00 | 987.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 225.00 | 4 059.00 | | 3 225.00 |
YY Amount of VAT collected | 16 321.00 | 18 267.00 | | 16 321.00 |
YZ Total deductible VAT on goods and services | 12 460.00 | 17 770.00 | | 12 460.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 980.00 | 25 401.00 | | 23 980.00 |
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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 | 1.00 | | | 1.00 |
