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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 1 694.00 | 1 694.00 | | 1 694.00 |
AT Other tangible assets | 21 312.00 | 19 196.00 | 2 116.00 | 21 312.00 |
BF Loans | | | | |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 26 842.00 | 22 560.00 | 4 282.00 | 26 842.00 |
BL Raw materials, supplies | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 8 404.00 | | 8 404.00 | 8 404.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 79 407.00 | | 79 407.00 | 79 407.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 97 971.00 | | 97 971.00 | 97 971.00 |
CO Grand total (0 to V) | 124 813.00 | 22 560.00 | 102 253.00 | 124 813.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 405.00 | 16 405.00 | | 16 405.00 |
DH Retained earnings | 4 721.00 | 9 517.00 | | 4 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 409.00 | 23 776.00 | | 26 409.00 |
DL TOTAL (I) | 69 534.00 | 71 697.00 | | 69 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 1 454.00 | | 2 044.00 |
DW Advances and down payments received on current orders | 511.00 | 1 150.00 | | 511.00 |
DX Trade payables and related accounts | 10 474.00 | 12 388.00 | | 10 474.00 |
DY Tax and social security liabilities | 17 488.00 | 17 337.00 | | 17 488.00 |
EA Other liabilities | 2 201.00 | 2 309.00 | | 2 201.00 |
EC TOTAL (IV) | 32 719.00 | 34 637.00 | | 32 719.00 |
EE Grand total (I to V) | 102 253.00 | 106 334.00 | | 102 253.00 |
EG Accrued income and payables due within one year | 32 719.00 | 34 637.00 | | 32 719.00 |
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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 | 256 065.00 | | 256 065.00 | 256 065.00 |
FJ Net sales | 256 065.00 | | 256 065.00 | 256 065.00 |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 259 912.00 | |
FU Purchases of raw materials and other supplies | | | 63 218.00 | |
FV Inventory change (raw materials and supplies) | | | 916.00 | |
FW Other purchases and external expenses | | | 62 552.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 68 266.00 | |
FZ Social Security Contributions | | | 32 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 234 287.00 | |
GG - OPERATING RESULT (I - II) | | | 25 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 214.00 | 187.00 | | 1 214.00 |
HA Exceptional income from management transactions | 460.00 | 1 183.00 | | 460.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 6 293.00 | 1 183.00 | | 6 293.00 |
HE Exceptional expenses on management operations | 818.00 | 90.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 842.00 | 90.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 452.00 | 1 093.00 | | 5 452.00 |
HK Income tax | 4 667.00 | 2 920.00 | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 205.00 | 227 361.00 | | 266 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 796.00 | 203 585.00 | | 239 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 409.00 | 23 776.00 | | 26 409.00 |
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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 | 24 592.00 | | 2 449.00 | 24 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 199.00 | 26 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 23 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 787.00 | | 2 419.00 | 20 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | 30.00 | 2 136.00 |
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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 | 22 412.00 | 324.00 | 176.00 | 22 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 742.00 | 324.00 | 176.00 | 20 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | | 450.00 | 450.00 |
7C Grand total | 450.00 | | 450.00 | 450.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
8E Income Taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 8 404.00 | 8 404.00 | | 8 404.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 323.00 | 16 323.00 | | 16 323.00 |
VW VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 208.00 | 32 208.00 | | 32 208.00 |
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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 | 1 165.00 | 1 089.00 | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 942.00 | 2 838.00 | | 2 942.00 |
ST Other accounts | 37 203.00 | 28 433.00 | | 37 203.00 |
XQ Rental, rental and co-ownership charges | 13 576.00 | 13 123.00 | | 13 576.00 |
YT Subcontracting | 2 466.00 | 4 399.00 | | 2 466.00 |
YV Retrocessions of fees, commissions and brokerage | 6 364.00 | 6 456.00 | | 6 364.00 |
YW Business tax | 1 808.00 | 1 769.00 | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 973.00 | 2 858.00 | | 2 973.00 |
YY Amount of VAT collected | 33 869.00 | 32 920.00 | | 33 869.00 |
YZ Total deductible VAT on goods and services | 22 294.00 | 19 403.00 | | 22 294.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 552.00 | 55 249.00 | | 62 552.00 |
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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 |
