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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 725.00 | 686.00 | 1 039.00 | 1 725.00 |
AR Technical installations, industrial equipment and tools | 4 302.00 | 2 409.00 | 1 893.00 | 4 302.00 |
AT Other tangible assets | 21 097.00 | 9 844.00 | 11 253.00 | 21 097.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 50 414.00 | 14 128.00 | 36 286.00 | 50 414.00 |
BL Raw materials, supplies | 4 539.00 | | 4 539.00 | 4 539.00 |
BT Goods | 1 709.00 | | 1 709.00 | 1 709.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 55 398.00 | | 55 398.00 | 55 398.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 47 567.00 | | 47 567.00 | 47 567.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 114 259.00 | | 114 259.00 | 114 259.00 |
CO Grand total (0 to V) | 164 673.00 | 14 128.00 | 150 545.00 | 164 673.00 |
CR Shares due in more than one year | 55 398.00 | | | 55 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 945.00 | | | 67 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 909.00 | | | 24 909.00 |
DL TOTAL (I) | 93 954.00 | | | 93 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516.00 | | | 6 516.00 |
DX Trade payables and related accounts | 9 157.00 | | | 9 157.00 |
DY Tax and social security liabilities | 40 916.00 | | | 40 916.00 |
EC TOTAL (IV) | 56 591.00 | | | 56 591.00 |
EE Grand total (I to V) | 150 545.00 | | | 150 545.00 |
EG Accrued income and payables due within one year | 47 358.00 | | | 47 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 184.00 | | 9 184.00 | 9 184.00 |
FG Production sold - services | 169 744.00 | | 169 744.00 | 169 744.00 |
FJ Net sales | 178 929.00 | | 178 929.00 | 178 929.00 |
FO Operating subsidies | | | 15 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 780.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 13 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 36 426.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 87 585.00 | |
FZ Social Security Contributions | | | 22 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 173 601.00 | |
GG - OPERATING RESULT (I - II) | | | 20 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
A4 Equity method investments | 634.00 | | | 634.00 |
HB Exceptional income from capital transactions | 5 831.00 | | | 5 831.00 |
HD Total exceptional income (VII) | 5 831.00 | | | 5 831.00 |
HE Exceptional expenses on management operations | -15.00 | | | -15.00 |
HH Total exceptional expenses (VIII) | -15.00 | | | -15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 846.00 | | | 5 846.00 |
HK Income tax | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 214.00 | | | 200 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 305.00 | | | 175 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 909.00 | | | 24 909.00 |
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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 | 51 964.00 | | | 51 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 50 414.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 21 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 738.00 | | | 22 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 126.00 | | | 27 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 11 657.00 | 4 020.00 | 1 550.00 | 11 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | | 1 550.00 | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 919.00 | 4 020.00 | | 8 919.00 |
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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 | 9 157.00 | 9 157.00 | | 9 157.00 |
8C Staff and Related Accounts | 13 792.00 | 13 792.00 | | 13 792.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 55 398.00 | | 55 398.00 | 55 398.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 6 516.00 | 6 516.00 | | 6 516.00 |
VP Miscellaneous | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 493.00 | 3 995.00 | 57 498.00 | 61 493.00 |
VW VAT | 14 055.00 | 4 822.00 | 9 233.00 | 14 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 591.00 | 47 358.00 | 9 233.00 | 56 591.00 |
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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 | 2 907.00 | | | 2 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 865.00 | | | 3 865.00 |
ST Other accounts | 19 146.00 | | | 19 146.00 |
XQ Rental, rental and co-ownership charges | 12 760.00 | | | 12 760.00 |
YT Subcontracting | 654.00 | | | 654.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 179.00 | | | 4 179.00 |
YY Amount of VAT collected | 36 137.00 | | | 36 137.00 |
YZ Total deductible VAT on goods and services | 7 240.00 | | | 7 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 426.00 | | | 36 426.00 |
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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 | 4.00 | | | 4.00 |
