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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 114.00 | 4 114.00 | | 4 114.00 |
AR Technical installations, industrial equipment and tools | 16 962.00 | 16 237.00 | 725.00 | 16 962.00 |
BJ TOTAL (I) | 36 321.00 | 20 351.00 | 15 970.00 | 36 321.00 |
BX Customers and related accounts | 99 966.00 | 93 163.00 | 6 803.00 | 99 966.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 159 354.00 | | 159 354.00 | 159 354.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 261 509.00 | 93 163.00 | 168 345.00 | 261 509.00 |
CO Grand total (0 to V) | 297 830.00 | 113 515.00 | 184 315.00 | 297 830.00 |
CR Shares due in more than one year | 93 203.00 | | | 93 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 987.00 | | | 49 987.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -40 647.00 | | | -40 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 126.00 | | | 36 126.00 |
DL TOTAL (I) | 47 966.00 | | | 47 966.00 |
DX Trade payables and related accounts | 43 257.00 | | | 43 257.00 |
DY Tax and social security liabilities | 17 625.00 | | | 17 625.00 |
EA Other liabilities | 75 467.00 | | | 75 467.00 |
EC TOTAL (IV) | 136 349.00 | | | 136 349.00 |
EE Grand total (I to V) | 184 315.00 | | | 184 315.00 |
EG Accrued income and payables due within one year | 136 349.00 | | | 136 349.00 |
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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 | 164 968.00 | | 164 968.00 | 164 968.00 |
FJ Net sales | 164 968.00 | | 164 968.00 | 164 968.00 |
FO Operating subsidies | | | 58 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 223 618.00 | |
FW Other purchases and external expenses | | | 91 953.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 73 034.00 | |
FZ Social Security Contributions | | | 23 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GF Total Operating Expenses (II) | | | 192 638.00 | |
GG - OPERATING RESULT (I - II) | | | 30 981.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 124.00 | | | 5 124.00 |
HD Total exceptional income (VII) | 5 124.00 | | | 5 124.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 907.00 | | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 044.00 | | | 229 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 917.00 | | | 192 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 126.00 | | | 36 126.00 |
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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 | 39 181.00 | | | 39 181.00 |
I4 DECREASES Grand Total | | 2 860.00 | 36 321.00 | |
IO DECREASES Total including other intangible assets | | | 19 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 16 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 359.00 | | | 19 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 822.00 | | | 19 822.00 |
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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 | 22 485.00 | 726.00 | 2 860.00 | 22 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 371.00 | 726.00 | 2 860.00 | 18 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 163.00 | | | 93 163.00 |
7B Total provisions for depreciation | 93 163.00 | | | 93 163.00 |
7C Grand total | 93 163.00 | | | 93 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 836.00 | 836.00 | | 836.00 |
8B Suppliers and Related Accounts | 43 257.00 | 43 257.00 | | 43 257.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 467.00 | 75 467.00 | | 75 467.00 |
UX Other trade receivables | 6 763.00 | 6 763.00 | | 6 763.00 |
VA Doubtful or disputed receivables | 93 203.00 | | 93 203.00 | 93 203.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 154.00 | 8 952.00 | 93 203.00 | 102 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 349.00 | 136 349.00 | | 136 349.00 |
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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 | 1 929.00 | | | 1 929.00 |
ST Other accounts | 68 762.00 | | | 68 762.00 |
XQ Rental, rental and co-ownership charges | 23 191.00 | | | 23 191.00 |
YW Business tax | 1 152.00 | | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 081.00 | | | 3 081.00 |
YY Amount of VAT collected | 14 718.00 | | | 14 718.00 |
YZ Total deductible VAT on goods and services | 15 209.00 | | | 15 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 953.00 | | | 91 953.00 |
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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 | 2.00 | | | 2.00 |
