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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 | 6 835.00 | 5 309.00 | 1 527.00 | 6 835.00 |
AR Technical installations, industrial equipment and tools | 6 853.00 | 5 006.00 | 1 847.00 | 6 853.00 |
AT Other tangible assets | 147 983.00 | 70 455.00 | 77 529.00 | 147 983.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 161 732.00 | 80 770.00 | 80 964.00 | 161 732.00 |
BT Goods | 53 565.00 | | 53 565.00 | 53 565.00 |
BX Customers and related accounts | 9 761.00 | | 9 761.00 | 9 761.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 90 949.00 | | 90 949.00 | 90 949.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 161 897.00 | | 161 897.00 | 161 897.00 |
CO Grand total (0 to V) | 323 629.00 | 80 769.00 | 242 861.00 | 323 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 143 504.00 | 107 205.00 | | 143 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 014.00 | 56 299.00 | | 52 014.00 |
DL TOTAL (I) | 204 318.00 | 172 304.00 | | 204 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 2 146.00 | | 538.00 |
DX Trade payables and related accounts | 5 789.00 | 18 953.00 | | 5 789.00 |
DY Tax and social security liabilities | 31 237.00 | 34 909.00 | | 31 237.00 |
EA Other liabilities | 979.00 | 2 782.00 | | 979.00 |
EC TOTAL (IV) | 38 543.00 | 58 790.00 | | 38 543.00 |
EE Grand total (I to V) | 242 861.00 | 231 094.00 | | 242 861.00 |
EG Accrued income and payables due within one year | 38 543.00 | 58 790.00 | | 38 543.00 |
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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 | 354 837.00 | | 354 837.00 | 354 837.00 |
FG Production sold - services | 4 270.00 | | 4 270.00 | 4 270.00 |
FJ Net sales | 359 107.00 | | 359 107.00 | 359 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 363 265.00 | |
FS Purchases of goods (including customs duties) | | | 88 083.00 | |
FT Inventory change (goods) | | | -7 054.00 | |
FW Other purchases and external expenses | | | 60 769.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 99 259.00 | |
FZ Social Security Contributions | | | 43 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 879.00 | |
GG - OPERATING RESULT (I - II) | | | 65 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 273.00 | | 1.00 |
HK Income tax | 13 373.00 | 15 011.00 | | 13 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 265.00 | 288 834.00 | | 363 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 252.00 | 232 535.00 | | 311 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 014.00 | 56 299.00 | | 52 014.00 |
HP References: Equipment leasing | 10 748.00 | 8 942.00 | | 10 748.00 |
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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 | 148 651.00 | | 13 598.00 | 148 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 517.00 | 61.00 | |
I4 DECREASES Grand Total | | 517.00 | 161 732.00 | |
IO DECREASES Total including other intangible assets | | | 6 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 734.00 | | 2 102.00 | 4 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 856.00 | | 10 979.00 | 143 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 517.00 | 61.00 |
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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 | 68 990.00 | 11 779.00 | | 68 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | 575.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 256.00 | 11 204.00 | | 64 256.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8C Staff and Related Accounts | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 9 761.00 | 9 761.00 | | 9 761.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 444.00 | 17 444.00 | | 17 444.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 543.00 | 38 543.00 | | 38 543.00 |
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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 | 1 511.00 | 428.00 | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 822.00 | 3 653.00 | | 3 822.00 |
ST Other accounts | 44 115.00 | 27 875.00 | | 44 115.00 |
XQ Rental, rental and co-ownership charges | 12 832.00 | 22 479.00 | | 12 832.00 |
YT Subcontracting | | 48.00 | | |
YW Business tax | 272.00 | 278.00 | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 783.00 | 706.00 | | 1 783.00 |
YY Amount of VAT collected | 70 967.00 | 56 511.00 | | 70 967.00 |
YZ Total deductible VAT on goods and services | 29 097.00 | 20 765.00 | | 29 097.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 769.00 | 54 055.00 | | 60 769.00 |
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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 | 3.00 | | | 3.00 |
