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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 | 1 200.00 | 37.00 | 1 163.00 | 1 200.00 |
AT Other tangible assets | 50 922.00 | 10 276.00 | 40 646.00 | 50 922.00 |
BF Loans | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 54 377.00 | 10 313.00 | 44 064.00 | 54 377.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 38 949.00 | 785.00 | 38 164.00 | 38 949.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 21 674.00 | | 21 674.00 | 21 674.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 62 140.00 | 785.00 | 61 355.00 | 62 140.00 |
CO Grand total (0 to V) | 116 517.00 | 11 098.00 | 105 419.00 | 116 517.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 14 075.00 | 7 844.00 | | 14 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | 6 231.00 | | 12 536.00 |
DL TOTAL (I) | 29 581.00 | 17 045.00 | | 29 581.00 |
DU Loans and Debts from Credit Institutions (3) | 51 963.00 | 3 356.00 | | 51 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 1 823.00 | | 1 552.00 |
DX Trade payables and related accounts | 989.00 | 729.00 | | 989.00 |
DY Tax and social security liabilities | 21 274.00 | 12 513.00 | | 21 274.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 75 838.00 | 18 420.00 | | 75 838.00 |
EE Grand total (I to V) | 105 419.00 | 35 465.00 | | 105 419.00 |
EG Accrued income and payables due within one year | 59 786.00 | 17 582.00 | | 59 786.00 |
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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 | 177 706.00 | | 177 706.00 | 177 706.00 |
FJ Net sales | 177 706.00 | | 177 706.00 | 177 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 209.00 | |
FW Other purchases and external expenses | | | 61 638.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 78 046.00 | |
FZ Social Security Contributions | | | 15 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 166 777.00 | |
GG - OPERATING RESULT (I - II) | | | 14 431.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 499.00 | | | 3 499.00 |
A2 TOTAL ASSETS | | -1 179.00 | | |
HB Exceptional income from capital transactions | 1 496.00 | 750.00 | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | 750.00 | | 1 496.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 559.00 | 859.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 576.00 | 949.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -199.00 | | 920.00 |
HK Income tax | 2 098.00 | 907.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 705.00 | 139 614.00 | | 182 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 169.00 | 133 383.00 | | 170 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | 6 231.00 | | 12 536.00 |
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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 | 12 289.00 | | 42 758.00 | 12 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 925.00 | 54 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 52 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 289.00 | | 42 758.00 | 10 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 809.00 | 6 870.00 | 366.00 | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 6 870.00 | 366.00 | 3 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 785.00 | | |
7B Total provisions for depreciation | | 785.00 | | |
7C Grand total | | 785.00 | | |
UE of which provisions and reversals: - Operating | | 785.00 | | |
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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 | 989.00 | 989.00 | | 989.00 |
8C Staff and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UP Loans | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 38 007.00 | 38 007.00 | | 38 007.00 |
VA Doubtful or disputed receivables | 942.00 | 942.00 | | 942.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 30 046.00 | 30 046.00 | | 30 046.00 |
VH Loans with a maturity of more than one year at origin | 22 755.00 | 5 866.00 | 16 889.00 | 22 755.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 6 556.00 | | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 595.00 | 42 595.00 | | 42 595.00 |
VW VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 675.00 | 59 786.00 | 16 889.00 | 76 675.00 |
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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 | 3 372.00 | 1 424.00 | | 3 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 281.00 | 6 224.00 | | 5 281.00 |
ST Other accounts | 39 947.00 | 32 994.00 | | 39 947.00 |
XQ Rental, rental and co-ownership charges | 16 410.00 | 4 441.00 | | 16 410.00 |
YW Business tax | 598.00 | 885.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 970.00 | 2 309.00 | | 3 970.00 |
YY Amount of VAT collected | 34 789.00 | 27 231.00 | | 34 789.00 |
YZ Total deductible VAT on goods and services | 8 344.00 | 6 826.00 | | 8 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 638.00 | 43 659.00 | | 61 638.00 |
