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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
AF Concessions, Patents and Similar Rights | 11 621.00 | 11 489.00 | 132.00 | 11 621.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 28 534.00 | 18 148.00 | 10 386.00 | 28 534.00 |
BD Other fixed assets | 10 103.00 | | 10 103.00 | 10 103.00 |
BJ TOTAL (I) | 52 731.00 | 32 110.00 | 20 621.00 | 52 731.00 |
BX Customers and related accounts | 122 717.00 | | 122 717.00 | 122 717.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 44 334.00 | | 44 334.00 | 44 334.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 257 792.00 | | 257 792.00 | 257 792.00 |
CO Grand total (0 to V) | 310 523.00 | 32 110.00 | 278 413.00 | 310 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 272.00 | 25 272.00 | | 25 272.00 |
DH Retained earnings | 149 822.00 | 147 623.00 | | 149 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 261.00 | 2 199.00 | | 14 261.00 |
DL TOTAL (I) | 197 740.00 | 183 479.00 | | 197 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | 3 266.00 | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 561.00 | 2 226.00 | | 27 561.00 |
DX Trade payables and related accounts | 4 994.00 | 3 047.00 | | 4 994.00 |
DY Tax and social security liabilities | 46 802.00 | 44 080.00 | | 46 802.00 |
EC TOTAL (IV) | 80 674.00 | 52 619.00 | | 80 674.00 |
EE Grand total (I to V) | 278 413.00 | 236 098.00 | | 278 413.00 |
EG Accrued income and payables due within one year | 80 674.00 | 51 303.00 | | 80 674.00 |
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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 | 257 818.00 | | 257 818.00 | 257 818.00 |
FJ Net sales | 257 818.00 | | 257 818.00 | 257 818.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 257 824.00 | |
FW Other purchases and external expenses | | | 57 612.00 | |
FX Taxes, duties, and similar payments | | | 9 806.00 | |
FY Salaries and Wages | | | 126 072.00 | |
FZ Social Security Contributions | | | 45 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 242 749.00 | |
GG - OPERATING RESULT (I - II) | | | 15 075.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 597.00 | 10 812.00 | | 26 597.00 |
HE Exceptional expenses on management operations | 62.00 | 52.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 52.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -52.00 | | -62.00 |
HK Income tax | 2 333.00 | 99.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 441.00 | 234 064.00 | | 259 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 180.00 | 231 865.00 | | 245 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 261.00 | 2 199.00 | | 14 261.00 |
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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 | 52 647.00 | | 1 661.00 | 52 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 647.00 | | | 1 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 103.00 | |
I4 DECREASES Grand Total | | 1 577.00 | 52 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 647.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 11 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 29 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 531.00 | | 790.00 | 11 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 366.00 | | 871.00 | 29 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 103.00 | | | 10 103.00 |
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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 | 30 370.00 | 3 317.00 | 1 577.00 | 30 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 647.00 | | | 1 647.00 |
PE DEPRECIATION Total including other intangible assets | 11 531.00 | 658.00 | 700.00 | 11 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 192.00 | 2 659.00 | 877.00 | 17 192.00 |
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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
8C Staff and Related Accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
8D Social Security and Other Social Organizations | 18 061.00 | 18 061.00 | | 18 061.00 |
UX Other trade receivables | 122 717.00 | | | 122 717.00 |
VB VAT | 606.00 | | | 606.00 |
VH Loans with a maturity of more than one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 27 561.00 | 27 561.00 | | 27 561.00 |
VK Loans repaid during the year | 1 950.00 | | | 1 950.00 |
VM Income taxes | 5 379.00 | | | 5 379.00 |
VP Miscellaneous | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VS Prepaid expenses | 11 372.00 | | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 458.00 | 142 458.00 | | 142 458.00 |
VW VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 674.00 | 80 674.00 | | 80 674.00 |
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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 | 8 673.00 | 9 692.00 | | 8 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 095.00 | 4 265.00 | | 4 095.00 |
ST Other accounts | 38 320.00 | 42 693.00 | | 38 320.00 |
XQ Rental, rental and co-ownership charges | 12 706.00 | 12 706.00 | | 12 706.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 491.00 | 6 463.00 | | 2 491.00 |
YW Business tax | 1 133.00 | 1 139.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 806.00 | 10 830.00 | | 9 806.00 |
YY Amount of VAT collected | 44 795.00 | 45 086.00 | | 44 795.00 |
YZ Total deductible VAT on goods and services | 6 252.00 | 7 298.00 | | 6 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 612.00 | 66 127.00 | | 57 612.00 |
