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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 3 413.00 | 3 136.00 | 278.00 | 3 413.00 |
AT Other tangible assets | 19 204.00 | 19 203.00 | | 19 204.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 27 446.00 | 22 538.00 | 4 908.00 | 27 446.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BN Goods in progress | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 4 938.00 | | 4 938.00 | 4 938.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CD Marketable securities | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 39 256.00 | | 39 256.00 | 39 256.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 56 417.00 | | 56 417.00 | 56 417.00 |
CO Grand total (0 to V) | 83 863.00 | 22 538.00 | 61 324.00 | 83 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 390.00 | 41 683.00 | | 37 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 127.00 | -4 292.00 | | 12 127.00 |
DL TOTAL (I) | 50 617.00 | 38 490.00 | | 50 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 1 193.00 | | 314.00 |
DX Trade payables and related accounts | 7 522.00 | 8 229.00 | | 7 522.00 |
DY Tax and social security liabilities | 2 373.00 | 772.00 | | 2 373.00 |
EA Other liabilities | 497.00 | 1 000.00 | | 497.00 |
EC TOTAL (IV) | 10 707.00 | 11 194.00 | | 10 707.00 |
EE Grand total (I to V) | 61 324.00 | 49 684.00 | | 61 324.00 |
EG Accrued income and payables due within one year | 10 707.00 | 11 194.00 | | 10 707.00 |
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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 | 114 520.00 | | 114 520.00 | 114 520.00 |
FJ Net sales | 114 520.00 | | 114 520.00 | 114 520.00 |
FM Inventory production | | | -887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FR Total operating income (I) | | | 114 189.00 | |
FU Purchases of raw materials and other supplies | | | 38 925.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 27 386.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 31 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 156.00 | |
GG - OPERATING RESULT (I - II) | | | 14 033.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | 738.00 | | 556.00 |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 87.00 | | -334.00 |
HK Income tax | 1 697.00 | | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 315.00 | 95 530.00 | | 114 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 188.00 | 99 822.00 | | 102 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 127.00 | -4 292.00 | | 12 127.00 |
HP References: Equipment leasing | 6 578.00 | 6 578.00 | | 6 578.00 |
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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 | 27 596.00 | | | 27 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 150.00 | 27 446.00 | |
IO DECREASES Total including other intangible assets | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 22 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599.00 | | | 4 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 767.00 | | | 22 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 21 763.00 | 926.00 | 150.00 | 21 763.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 564.00 | 926.00 | 150.00 | 21 564.00 |
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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 4 938.00 | | | 4 938.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 487.00 | 6 487.00 | | 6 487.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 707.00 | 10 707.00 | | 10 707.00 |
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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 | | 61.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 540.00 | 2 528.00 | | 2 540.00 |
ST Other accounts | 20 478.00 | 18 632.00 | | 20 478.00 |
XQ Rental, rental and co-ownership charges | 4 368.00 | 4 276.00 | | 4 368.00 |
YW Business tax | 1 197.00 | 1 236.00 | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | 1 297.00 | | 1 197.00 |
YY Amount of VAT collected | 11 039.00 | 8 727.00 | | 11 039.00 |
YZ Total deductible VAT on goods and services | 12 586.00 | 10 740.00 | | 12 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 386.00 | 25 435.00 | | 27 386.00 |
