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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 | 638.00 | | 638.00 | 638.00 |
AJ Other Intangible Assets | | 638.00 | -638.00 | |
AR Technical installations, industrial equipment and tools | 2 323.00 | 2 323.00 | | 2 323.00 |
AT Other tangible assets | 25 228.00 | 22 192.00 | 3 036.00 | 25 228.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 32 023.00 | 25 153.00 | 6 869.00 | 32 023.00 |
BX Customers and related accounts | 76 220.00 | | 76 220.00 | 76 220.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 101 790.00 | | 101 790.00 | 101 790.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 184 100.00 | | 184 100.00 | 184 100.00 |
CO Grand total (0 to V) | 216 122.00 | 25 153.00 | 190 969.00 | 216 122.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 131 471.00 | | | 131 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | | | 1 816.00 |
DL TOTAL (I) | 141 671.00 | | | 141 671.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 49 005.00 | | | 49 005.00 |
EC TOTAL (IV) | 49 298.00 | | | 49 298.00 |
EE Grand total (I to V) | 190 969.00 | | | 190 969.00 |
EG Accrued income and payables due within one year | 49 075.00 | | | 49 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 344 984.00 | | 344 984.00 | 344 984.00 |
FJ Net sales | 344 984.00 | | 344 984.00 | 344 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FQ Other income | | | 7 347.00 | |
FR Total operating income (I) | | | 370 731.00 | |
FW Other purchases and external expenses | | | 146 387.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 122 429.00 | |
FZ Social Security Contributions | | | 74 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 19 081.00 | |
GF Total Operating Expenses (II) | | | 367 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 746.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 578.00 | | | 578.00 |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 731.00 | | | 370 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 915.00 | | | 368 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | | | 1 816.00 |
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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 | | | 32 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 833.00 | |
I4 DECREASES Grand Total | | | 32 023.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 551.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 833.00 | |
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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 | | 25 153.00 | | |
PE DEPRECIATION Total including other intangible assets | | 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 515.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 18 400.00 | |
7B Total provisions for depreciation | | | 18 400.00 | |
7C Grand total | | | 18 400.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 23 306.00 | 23 306.00 | | 23 306.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 3 833.00 | | | 3 833.00 |
UX Other trade receivables | 76 220.00 | | | 76 220.00 |
UY Staff and related accounts | 4 463.00 | | | 4 463.00 |
VB VAT | 161.00 | | | 161.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | | 223.00 | 223.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 990.00 | 82 157.00 | 3 833.00 | 85 990.00 |
VW VAT | 25 379.00 | 25 379.00 | | 25 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 298.00 | 49 075.00 | 223.00 | 49 298.00 |
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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 | 1 423.00 | | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 108.00 | | | 54 108.00 |
ST Other accounts | 74 530.00 | | | 74 530.00 |
XQ Rental, rental and co-ownership charges | 17 750.00 | | | 17 750.00 |
YW Business tax | 1 799.00 | | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 222.00 | | | 3 222.00 |
YY Amount of VAT collected | 67 747.00 | | | 67 747.00 |
YZ Total deductible VAT on goods and services | 17 469.00 | | | 17 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 387.00 | | | 146 387.00 |
