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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 359.00 | 359.00 | | 359.00 |
AF Concessions, Patents and Similar Rights | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 51 365.00 | 49 809.00 | 1 556.00 | 51 365.00 |
AT Other tangible assets | 61 748.00 | 27 827.00 | 33 921.00 | 61 748.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 114 237.00 | 78 239.00 | 35 998.00 | 114 237.00 |
BX Customers and related accounts | 60 111.00 | 8 411.00 | 51 700.00 | 60 111.00 |
BZ Other receivables | 10 316.00 | | 10 316.00 | 10 316.00 |
CD Marketable securities | 95 589.00 | | 95 589.00 | 95 589.00 |
CF Cash and cash equivalents | 60 604.00 | | 60 604.00 | 60 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 620.00 | 8 411.00 | 218 208.00 | 226 620.00 |
CO Grand total (0 to V) | 340 857.00 | 86 650.00 | 254 207.00 | 340 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 165 050.00 | 173 379.00 | | 165 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 513.00 | 1 671.00 | | 8 513.00 |
DL TOTAL (I) | 185 235.00 | 186 723.00 | | 185 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 13.00 | | 10 013.00 |
DX Trade payables and related accounts | 2 748.00 | 10 058.00 | | 2 748.00 |
DY Tax and social security liabilities | 29 132.00 | 29 015.00 | | 29 132.00 |
EA Other liabilities | 27 079.00 | 35 499.00 | | 27 079.00 |
EC TOTAL (IV) | 68 971.00 | 74 585.00 | | 68 971.00 |
EE Grand total (I to V) | 254 207.00 | 261 308.00 | | 254 207.00 |
EG Accrued income and payables due within one year | 68 971.00 | 74 585.00 | | 68 971.00 |
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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 | 239 068.00 | | 239 069.00 | 239 068.00 |
FJ Net sales | 239 069.00 | | 239 069.00 | 239 069.00 |
FO Operating subsidies | | | 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 961.00 | |
FW Other purchases and external expenses | | | 91 955.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 75 125.00 | |
FZ Social Security Contributions | | | 44 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 411.00 | |
GE Other Expenses | | | 18 428.00 | |
GF Total Operating Expenses (II) | | | 246 535.00 | |
GG - OPERATING RESULT (I - II) | | | 11 426.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 13 200.00 | | |
HH Total exceptional expenses (VIII) | 1 680.00 | 13 200.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -13 200.00 | | -1 656.00 |
HK Income tax | 1 502.00 | 295.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 230.00 | 225 842.00 | | 258 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 717.00 | 224 172.00 | | 249 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 513.00 | 1 671.00 | | 8 513.00 |
HP References: Equipment leasing | 751.00 | 751.00 | | 751.00 |
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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 | 89 306.00 | | 24 931.00 | 89 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 114 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 182.00 | | 24 931.00 | 88 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 71 940.00 | 6 298.00 | | 71 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | | | 359.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 337.00 | 6 298.00 | | 71 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 412.00 | 8 411.00 | 18 412.00 | 18 412.00 |
7B Total provisions for depreciation | 18 412.00 | 8 411.00 | 18 412.00 | 18 412.00 |
7C Grand total | 18 412.00 | 8 411.00 | 18 412.00 | 18 412.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 9 849.00 | 9 849.00 | | 9 849.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 079.00 | 27 079.00 | | 27 079.00 |
UT Other financial assets | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 50 051.00 | 50 051.00 | | 50 051.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 10 060.00 | 10 060.00 | | 10 060.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VI Group and Associates | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 948.00 | 70 948.00 | | 70 948.00 |
VW VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 971.00 | 68 971.00 | | 68 971.00 |
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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 | 1 557.00 | 835.00 | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 724.00 | 3 840.00 | | 2 724.00 |
ST Other accounts | 72 232.00 | 57 756.00 | | 72 232.00 |
XQ Rental, rental and co-ownership charges | 16 919.00 | 16 789.00 | | 16 919.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 609.00 | 608.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 166.00 | 1 443.00 | | 2 166.00 |
YY Amount of VAT collected | 49 659.00 | 39 879.00 | | 49 659.00 |
YZ Total deductible VAT on goods and services | 4 601.00 | 3 504.00 | | 4 601.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 955.00 | 78 384.00 | | 91 955.00 |
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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 |
