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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 | 198.00 | | 198.00 | 198.00 |
AJ Other Intangible Assets | 6 609.00 | 6 092.00 | 517.00 | 6 609.00 |
AT Other tangible assets | 28 306.00 | 26 021.00 | 2 285.00 | 28 306.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 37 785.00 | 32 113.00 | 5 672.00 | 37 785.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 29 766.00 | 10 800.00 | 18 966.00 | 29 766.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CD Marketable securities | 7 117.00 | | 7 117.00 | 7 117.00 |
CF Cash and cash equivalents | 28 182.00 | | 28 182.00 | 28 182.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 67 864.00 | 10 800.00 | 57 064.00 | 67 864.00 |
CO Grand total (0 to V) | 105 649.00 | 42 913.00 | 62 736.00 | 105 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 778.00 | 57 778.00 | | 57 778.00 |
DD Legal reserve (1) | 5 778.00 | 5 778.00 | | 5 778.00 |
DG Other reserves | 3 198.00 | 3 198.00 | | 3 198.00 |
DH Retained earnings | -22 322.00 | -27 563.00 | | -22 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | 5 241.00 | | 5 296.00 |
DL TOTAL (I) | 49 727.00 | 44 432.00 | | 49 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 2 551.00 | | 2 868.00 |
DX Trade payables and related accounts | 464.00 | 975.00 | | 464.00 |
DY Tax and social security liabilities | 9 676.00 | 9 464.00 | | 9 676.00 |
EC TOTAL (IV) | 13 008.00 | 12 991.00 | | 13 008.00 |
EE Grand total (I to V) | 62 736.00 | 57 423.00 | | 62 736.00 |
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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 | 168 947.00 | | 168 947.00 | 168 947.00 |
FJ Net sales | 168 947.00 | | 168 947.00 | 168 947.00 |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 764.00 | |
FW Other purchases and external expenses | | | 60 473.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 67 812.00 | |
FZ Social Security Contributions | | | 31 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 038.00 | |
GG - OPERATING RESULT (I - II) | | | 7 726.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 816.00 | 1 414.00 | | 1 816.00 |
A2 TOTAL ASSETS | 26 901.00 | 29 359.00 | | 26 901.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 2 721.00 | 2 171.00 | | 2 721.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | 2 171.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | -2 171.00 | | -2 540.00 |
HK Income tax | -750.00 | -700.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 945.00 | 208 267.00 | | 170 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 649.00 | 203 025.00 | | 165 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | 5 241.00 | | 5 296.00 |
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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 | 39 440.00 | | 1 798.00 | 39 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | 3 454.00 | 37 785.00 | |
IO DECREASES Total including other intangible assets | | 2 288.00 | 6 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 28 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 095.00 | | | 9 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 673.00 | | 1 798.00 | 27 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 33 732.00 | 1 834.00 | 3 454.00 | 33 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 490.00 | 890.00 | 2 288.00 | 7 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 242.00 | 944.00 | 1 166.00 | 26 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 800.00 | | | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | | 10 800.00 |
7C Grand total | 10 800.00 | | | 10 800.00 |
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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 | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 16 850.00 | | | 16 850.00 |
VA Doubtful or disputed receivables | 12 917.00 | | | 12 917.00 |
VB VAT | 77.00 | | | 77.00 |
VI Group and Associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VM Income taxes | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 237.00 | 35 237.00 | | 35 237.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 008.00 | 13 008.00 | | 13 008.00 |
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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 | 1 303.00 | 1 445.00 | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 231.00 | 5 853.00 | | 5 231.00 |
ST Other accounts | 16 143.00 | 13 645.00 | | 16 143.00 |
XQ Rental, rental and co-ownership charges | 18 656.00 | 17 217.00 | | 18 656.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 20 444.00 | 24 075.00 | | 20 444.00 |
YW Business tax | 464.00 | 459.00 | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 767.00 | 1 904.00 | | 1 767.00 |
YY Amount of VAT collected | 33 628.00 | 40 162.00 | | 33 628.00 |
YZ Total deductible VAT on goods and services | 6 497.00 | 8 513.00 | | 6 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 473.00 | 60 790.00 | | 60 473.00 |
