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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 | 16 446.00 | 1 856.00 | 14 590.00 | 16 446.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 2 411.00 | | 2 411.00 |
AT Other tangible assets | 49 932.00 | 28 962.00 | 20 970.00 | 49 932.00 |
BD Other fixed assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 74 449.00 | 33 230.00 | 41 219.00 | 74 449.00 |
BT Goods | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 37 264.00 | | 37 264.00 | 37 264.00 |
BZ Other receivables | 7 852.00 | | 7 852.00 | 7 852.00 |
CF Cash and cash equivalents | 49 176.00 | | 49 176.00 | 49 176.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 102 897.00 | | 102 897.00 | 102 897.00 |
CO Grand total (0 to V) | 177 346.00 | 33 230.00 | 144 116.00 | 177 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 050.00 | | | 51 050.00 |
DH Retained earnings | -59 000.00 | | | -59 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 593.00 | | | 53 593.00 |
DL TOTAL (I) | 62 143.00 | | | 62 143.00 |
DU Loans and Debts from Credit Institutions (3) | 31 617.00 | | | 31 617.00 |
DX Trade payables and related accounts | 12 936.00 | | | 12 936.00 |
DY Tax and social security liabilities | 28 783.00 | | | 28 783.00 |
EA Other liabilities | 8 634.00 | | | 8 634.00 |
EC TOTAL (IV) | 81 973.00 | | | 81 973.00 |
EE Grand total (I to V) | 144 116.00 | | | 144 116.00 |
EG Accrued income and payables due within one year | 62 972.00 | | | 62 972.00 |
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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 | 419 065.00 | | 419 065.00 | 419 065.00 |
FJ Net sales | 419 065.00 | | 419 065.00 | 419 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 422 616.00 | |
FS Purchases of goods (including customs duties) | | | 168 371.00 | |
FT Inventory change (goods) | | | -1 040.00 | |
FU Purchases of raw materials and other supplies | | | 10 519.00 | |
FW Other purchases and external expenses | | | 55 872.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 65 091.00 | |
FZ Social Security Contributions | | | 29 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 343 815.00 | |
GG - OPERATING RESULT (I - II) | | | 78 801.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 511.00 | | | 3 511.00 |
A4 Equity method investments | 1 281.00 | | | 1 281.00 |
HE Exceptional expenses on management operations | 9 544.00 | | | 9 544.00 |
HH Total exceptional expenses (VIII) | 9 544.00 | | | 9 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 544.00 | | | -9 544.00 |
HK Income tax | 15 546.00 | | | 15 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 658.00 | | | 422 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 065.00 | | | 369 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 593.00 | | | 53 593.00 |
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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 | 52 566.00 | | 21 883.00 | 52 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 74 449.00 | |
IO DECREASES Total including other intangible assets | | | 16 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 15 246.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 892.00 | | 2 452.00 | 49 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | 4 186.00 | 1 474.00 |
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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 | 23 330.00 | 9 900.00 | | 23 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 656.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 130.00 | 9 244.00 | | 22 130.00 |
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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 | 12 936.00 | 12 936.00 | | 12 936.00 |
8D Social Security and Other Social Organizations | 16 528.00 | 16 528.00 | | 16 528.00 |
8E Income Taxes | 10 163.00 | 10 163.00 | | 10 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 37 264.00 | 37 264.00 | | 37 264.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 31 617.00 | 12 617.00 | 19 000.00 | 31 617.00 |
VJ Loans taken out during the year | 15 246.00 | | | 15 246.00 |
VK Loans repaid during the year | 11 244.00 | | | 11 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 396.00 | 47 396.00 | | 47 396.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 973.00 | 62 972.00 | 19 000.00 | 81 973.00 |
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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 | 1 330.00 | | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 224.00 | | | 8 224.00 |
ST Other accounts | 25 201.00 | | | 25 201.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 15 246.00 | | | 15 246.00 |
YW Business tax | 2 324.00 | | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 654.00 | | | 3 654.00 |
YY Amount of VAT collected | 39 773.00 | | | 39 773.00 |
YZ Total deductible VAT on goods and services | 39 196.00 | | | 39 196.00 |
ZE Dividends | 7 200.00 | | | 7 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 872.00 | | | 55 872.00 |
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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 |
