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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 | 42 364.00 | 184.00 | 42 548.00 |
AT Other tangible assets | 10 307.00 | 9 641.00 | 666.00 | 10 307.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 56 202.00 | 52 179.00 | 4 023.00 | 56 202.00 |
BL Raw materials, supplies | 12 759.00 | | 12 759.00 | 12 759.00 |
BX Customers and related accounts | 51 539.00 | 771.00 | 50 768.00 | 51 539.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 99 559.00 | | 99 559.00 | 99 559.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 164 406.00 | 771.00 | 163 634.00 | 164 406.00 |
CO Grand total (0 to V) | 220 607.00 | 52 950.00 | 167 657.00 | 220 607.00 |
CP Shares due in less than one year | 3 173.00 | | | 3 173.00 |
CR Shares due in more than one year | 925.00 | | | 925.00 |
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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 |
DG Other reserves | 27 507.00 | | | 27 507.00 |
DH Retained earnings | 82 337.00 | 82 337.00 | | 82 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 658.00 | 27 507.00 | | 19 658.00 |
DL TOTAL (I) | 137 752.00 | 118 094.00 | | 137 752.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 61.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 054.00 | | 48.00 |
DX Trade payables and related accounts | 1 672.00 | 1 976.00 | | 1 672.00 |
DY Tax and social security liabilities | 28 110.00 | 14 862.00 | | 28 110.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 29 905.00 | 17 960.00 | | 29 905.00 |
EE Grand total (I to V) | 167 657.00 | 136 054.00 | | 167 657.00 |
EG Accrued income and payables due within one year | 29 905.00 | 17 960.00 | | 29 905.00 |
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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 | 119 575.00 | | 119 575.00 | 119 575.00 |
FJ Net sales | 119 575.00 | | 119 575.00 | 119 575.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 577.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 32 250.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 38 458.00 | |
FZ Social Security Contributions | | | 18 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 512.00 | |
GG - OPERATING RESULT (I - II) | | | 23 065.00 | |
GR Interest and similar expenses | | | 166.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 024.00 | 13 632.00 | | 18 024.00 |
HK Income tax | 3 241.00 | | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 577.00 | 103 371.00 | | 119 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 919.00 | 75 864.00 | | 99 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 658.00 | 27 507.00 | | 19 658.00 |
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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 | 56 202.00 | | | 56 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 56 202.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 174.00 | | | 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 855.00 | | | 52 855.00 |
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 | 51 697.00 | 482.00 | | 51 697.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 523.00 | 482.00 | | 51 523.00 |
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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 | 386.00 | | 386.00 |
7B Total provisions for depreciation | 386.00 | 386.00 | | 386.00 |
7C Grand total | 386.00 | 386.00 | | 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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 16 279.00 | 16 279.00 | | 16 279.00 |
8E Income Taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
UT Other financial assets | 3 173.00 | 3 173.00 | | 3 173.00 |
UX Other trade receivables | 51 539.00 | 50 614.00 | 925.00 | 51 539.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 260.00 | 54 335.00 | 925.00 | 55 260.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 905.00 | 29 905.00 | | 29 905.00 |
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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 | 2 903.00 | 1 820.00 | | 2 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 017.00 | 2 916.00 | | 3 017.00 |
ST Other accounts | 13 658.00 | 13 373.00 | | 13 658.00 |
XQ Rental, rental and co-ownership charges | 15 575.00 | 15 443.00 | | 15 575.00 |
YQ Equipment leasing commitment | 179.00 | | | 179.00 |
YW Business tax | 1 389.00 | 1 890.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 292.00 | 3 710.00 | | 4 292.00 |
YY Amount of VAT collected | 23 915.00 | 20 724.00 | | 23 915.00 |
YZ Total deductible VAT on goods and services | 6 417.00 | 6 215.00 | | 6 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 250.00 | 31 733.00 | | 32 250.00 |
