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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 976.00 | 2 976.00 | | 2 976.00 |
AR Technical installations, industrial equipment and tools | 7 562.00 | 7 562.00 | | 7 562.00 |
AT Other tangible assets | 109 908.00 | 59 135.00 | 50 773.00 | 109 908.00 |
BH Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BJ TOTAL (I) | 127 043.00 | 69 673.00 | 57 369.00 | 127 043.00 |
BT Goods | 6 382.00 | | 6 382.00 | 6 382.00 |
BX Customers and related accounts | 62 956.00 | 2 076.00 | 60 880.00 | 62 956.00 |
BZ Other receivables | 26 407.00 | | 26 407.00 | 26 407.00 |
CF Cash and cash equivalents | 485 308.00 | | 485 308.00 | 485 308.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 583 822.00 | 2 076.00 | 581 747.00 | 583 822.00 |
CO Grand total (0 to V) | 710 865.00 | 71 749.00 | 639 116.00 | 710 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 400 738.00 | | | 400 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 844.00 | | | 54 844.00 |
DL TOTAL (I) | 473 182.00 | | | 473 182.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DW Advances and down payments received on current orders | 3 092.00 | | | 3 092.00 |
DX Trade payables and related accounts | 87 341.00 | | | 87 341.00 |
DY Tax and social security liabilities | 72 533.00 | | | 72 533.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 165 934.00 | | | 165 934.00 |
EE Grand total (I to V) | 639 116.00 | | | 639 116.00 |
EG Accrued income and payables due within one year | 165 934.00 | | | 165 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 712 538.00 | | 712 538.00 | 712 538.00 |
FJ Net sales | 712 538.00 | | 712 538.00 | 712 538.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 713 514.00 | |
FS Purchases of goods (including customs duties) | | | 300 324.00 | |
FT Inventory change (goods) | | | -670.00 | |
FW Other purchases and external expenses | | | 83 491.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 162 349.00 | |
FZ Social Security Contributions | | | 85 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 647 532.00 | |
GG - OPERATING RESULT (I - II) | | | 65 982.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
A4 Equity method investments | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 11 923.00 | | | 11 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 351.00 | | | 714 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 507.00 | | | 659 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 844.00 | | | 54 844.00 |
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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 | 110 961.00 | | 16 757.00 | 110 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 597.00 | |
I4 DECREASES Grand Total | | 675.00 | 127 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 120 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 364.00 | | 16 757.00 | 104 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597.00 | | | 6 597.00 |
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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 | 63 516.00 | 6 832.00 | 675.00 | 63 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 516.00 | 6 832.00 | 675.00 | 63 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 452.00 | 895.00 | 271.00 | 1 452.00 |
7B Total provisions for depreciation | 1 452.00 | 895.00 | 271.00 | 1 452.00 |
7C Grand total | 1 452.00 | 895.00 | 271.00 | 1 452.00 |
UE of which provisions and reversals: - Operating | | 895.00 | 271.00 | |
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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 | 87 341.00 | 87 341.00 | | 87 341.00 |
8C Staff and Related Accounts | 35 634.00 | 35 634.00 | | 35 634.00 |
8D Social Security and Other Social Organizations | 30 913.00 | 30 913.00 | | 30 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 6 597.00 | | 6 597.00 | 6 597.00 |
UX Other trade receivables | 58 970.00 | 58 970.00 | | 58 970.00 |
VA Doubtful or disputed receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
VB VAT | 9 306.00 | 9 306.00 | | 9 306.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 16 767.00 | 16 767.00 | | 16 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 730.00 | 92 133.00 | 6 597.00 | 98 730.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 842.00 | 162 842.00 | | 162 842.00 |
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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 | 5 064.00 | | | 5 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 123.00 | | | 2 123.00 |
ST Other accounts | 45 282.00 | | | 45 282.00 |
XQ Rental, rental and co-ownership charges | 36 086.00 | | | 36 086.00 |
YW Business tax | 1 901.00 | | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 965.00 | | | 6 965.00 |
YY Amount of VAT collected | 62 846.00 | | | 62 846.00 |
YZ Total deductible VAT on goods and services | 68 738.00 | | | 68 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 491.00 | | | 83 491.00 |
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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 | 10.00 | | | 10.00 |
