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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 508.00 | 4 299.00 | 2 210.00 | 6 508.00 |
AT Other tangible assets | 121 292.00 | 96 840.00 | 24 452.00 | 121 292.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 128 658.00 | 101 139.00 | 27 519.00 | 128 658.00 |
BX Customers and related accounts | 46 689.00 | 29 890.00 | 16 799.00 | 46 689.00 |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CF Cash and cash equivalents | 255 678.00 | | 255 678.00 | 255 678.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 313 304.00 | 29 890.00 | 283 414.00 | 313 304.00 |
CO Grand total (0 to V) | 441 962.00 | 131 029.00 | 310 933.00 | 441 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 217 458.00 | 192 931.00 | | 217 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 790.00 | 24 527.00 | | 12 790.00 |
DL TOTAL (I) | 235 748.00 | 222 958.00 | | 235 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 511.00 | 20 439.00 | | 40 511.00 |
DX Trade payables and related accounts | 21 261.00 | 33 751.00 | | 21 261.00 |
DY Tax and social security liabilities | 13 341.00 | 16 720.00 | | 13 341.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 75 185.00 | 70 981.00 | | 75 185.00 |
EE Grand total (I to V) | 310 933.00 | 293 938.00 | | 310 933.00 |
EG Accrued income and payables due within one year | 75 185.00 | 70 981.00 | | 75 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 107 041.00 | 2 668.00 | 109 709.00 | 107 041.00 |
FJ Net sales | 107 041.00 | 2 668.00 | 109 709.00 | 107 041.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FR Total operating income (I) | | | 123 601.00 | |
FS Purchases of goods (including customs duties) | | | 8 596.00 | |
FW Other purchases and external expenses | | | 60 550.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 8 853.00 | |
FZ Social Security Contributions | | | 2 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 554.00 | |
GG - OPERATING RESULT (I - II) | | | 15 047.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 391.00 | 1 076.00 | | 2 391.00 |
HE Exceptional expenses on management operations | | 7 248.00 | | |
HH Total exceptional expenses (VIII) | | 7 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 248.00 | | |
HK Income tax | 2 257.00 | 4 334.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 601.00 | 186 150.00 | | 123 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 811.00 | 161 623.00 | | 110 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 790.00 | 24 527.00 | | 12 790.00 |
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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 | 136 239.00 | | | 136 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | 7 581.00 | 128 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 581.00 | 127 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 381.00 | | | 135 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 91 859.00 | 16 861.00 | 7 581.00 | 91 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 859.00 | 16 861.00 | 7 581.00 | 91 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 971.00 | 9 919.00 | | 19 971.00 |
7B Total provisions for depreciation | 19 971.00 | 9 919.00 | | 19 971.00 |
7C Grand total | 19 971.00 | 9 919.00 | | 19 971.00 |
UE of which provisions and reversals: - Operating | | 9 919.00 | | |
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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 | 21 261.00 | 21 261.00 | | 21 261.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 46 689.00 | 46 689.00 | | 46 689.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VI Group and Associates | 40 511.00 | 40 511.00 | | 40 511.00 |
VM Income taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 484.00 | 57 626.00 | 858.00 | 58 484.00 |
VW VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 185.00 | 75 185.00 | | 75 185.00 |
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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 | 128.00 | 108.00 | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 403.00 | 3 798.00 | | 6 403.00 |
ST Other accounts | 14 825.00 | 17 461.00 | | 14 825.00 |
XQ Rental, rental and co-ownership charges | 21 441.00 | 36 877.00 | | 21 441.00 |
YT Subcontracting | 17 882.00 | 23 861.00 | | 17 882.00 |
YW Business tax | 928.00 | 926.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | 1 034.00 | | 1 056.00 |
YY Amount of VAT collected | 20 115.00 | 33 967.00 | | 20 115.00 |
YZ Total deductible VAT on goods and services | 6 136.00 | 14 226.00 | | 6 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 550.00 | 81 997.00 | | 60 550.00 |
