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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 566.00 | 18 566.00 | | 18 566.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 18 909.00 | 18 566.00 | 343.00 | 18 909.00 |
BX Customers and related accounts | 37 528.00 | 14 464.00 | 23 064.00 | 37 528.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CD Marketable securities | 204 750.00 | | 204 750.00 | 204 750.00 |
CF Cash and cash equivalents | 105 034.00 | | 105 034.00 | 105 034.00 |
CJ TOTAL (II) | 349 658.00 | 14 464.00 | 335 194.00 | 349 658.00 |
CO Grand total (0 to V) | 368 568.00 | 33 030.00 | 335 538.00 | 368 568.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 243 280.00 | | | 243 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 227.00 | | | 48 227.00 |
DL TOTAL (I) | 299 758.00 | | | 299 758.00 |
DW Advances and down payments received on current orders | 3 659.00 | | | 3 659.00 |
DX Trade payables and related accounts | 7 450.00 | | | 7 450.00 |
DY Tax and social security liabilities | 23 032.00 | | | 23 032.00 |
EA Other liabilities | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 35 780.00 | | | 35 780.00 |
EE Grand total (I to V) | 335 538.00 | | | 335 538.00 |
EG Accrued income and payables due within one year | 32 140.00 | | | 32 140.00 |
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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 | 294 928.00 | | 294 928.00 | 294 928.00 |
FJ Net sales | 294 928.00 | | 294 928.00 | 294 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FR Total operating income (I) | | | 300 823.00 | |
FW Other purchases and external expenses | | | 107 347.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 86 522.00 | |
FZ Social Security Contributions | | | 39 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 496.00 | |
GF Total Operating Expenses (II) | | | 243 579.00 | |
GG - OPERATING RESULT (I - II) | | | 57 244.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | | | 2 343.00 |
HK Income tax | 11 424.00 | | | 11 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 256.00 | | | 303 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 029.00 | | | 255 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 227.00 | | | 48 227.00 |
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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 | 21 839.00 | | | 21 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 2 929.00 | 18 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 929.00 | 18 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 495.00 | | | 21 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 21 495.00 | | 2 929.00 | 21 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 495.00 | | 2 929.00 | 21 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 863.00 | 8 496.00 | 5 895.00 | 11 863.00 |
7B Total provisions for depreciation | 11 863.00 | 8 496.00 | 5 895.00 | 11 863.00 |
7C Grand total | 11 863.00 | 8 496.00 | 5 895.00 | 11 863.00 |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UL Receivables related to investments | 308.00 | 308.00 | | 308.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 21 505.00 | 21 505.00 | | 21 505.00 |
VA Doubtful or disputed receivables | 16 023.00 | 16 023.00 | | 16 023.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 218.00 | 40 218.00 | | 40 218.00 |
VW VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 140.00 | 32 140.00 | | 32 140.00 |
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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 | 860.00 | | | 860.00 |
ST Other accounts | 105 732.00 | | | 105 732.00 |
XQ Rental, rental and co-ownership charges | 1 615.00 | | | 1 615.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 954.00 | | | 1 954.00 |
YY Amount of VAT collected | 30 609.00 | | | 30 609.00 |
YZ Total deductible VAT on goods and services | 19 869.00 | | | 19 869.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 347.00 | | | 107 347.00 |
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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 |
