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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 | 548.00 | 548.00 | | 548.00 |
AR Technical installations, industrial equipment and tools | 2 214.00 | 2 434.00 | -221.00 | 2 214.00 |
AT Other tangible assets | 19 033.00 | 11 429.00 | 7 604.00 | 19 033.00 |
BJ TOTAL (I) | 21 795.00 | 14 411.00 | 7 384.00 | 21 795.00 |
BX Customers and related accounts | 15 594.00 | | 15 594.00 | 15 594.00 |
BZ Other receivables | 8 425.00 | | 8 425.00 | 8 425.00 |
CF Cash and cash equivalents | 78 814.00 | | 78 814.00 | 78 814.00 |
CJ TOTAL (II) | 102 834.00 | | 102 834.00 | 102 834.00 |
CO Grand total (0 to V) | 124 628.00 | 14 411.00 | 110 217.00 | 124 628.00 |
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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) | 1 758.00 | | | 1 758.00 |
DH Retained earnings | 14 497.00 | | | 14 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 300.00 | | | 12 300.00 |
DL TOTAL (I) | 36 177.00 | | | 36 177.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 18 332.00 | | | 18 332.00 |
EA Other liabilities | -479.00 | | | -479.00 |
EC TOTAL (IV) | 19 040.00 | | | 19 040.00 |
EE Grand total (I to V) | 110 217.00 | | | 110 217.00 |
EG Accrued income and payables due within one year | 19 040.00 | | | 19 040.00 |
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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 | 39 442.00 | | 39 442.00 | 39 442.00 |
FG Production sold - services | 143 331.00 | | 143 331.00 | 143 331.00 |
FJ Net sales | 182 773.00 | | 182 773.00 | 182 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FR Total operating income (I) | | | 220 773.00 | |
FS Purchases of goods (including customs duties) | | | 33 528.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 28 295.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 64 716.00 | |
FZ Social Security Contributions | | | 23 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 206 974.00 | |
GG - OPERATING RESULT (I - II) | | | 13 799.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 868.00 | | | 1 868.00 |
HB Exceptional income from capital transactions | 4 447.00 | | | 4 447.00 |
HD Total exceptional income (VII) | 4 447.00 | | | 4 447.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 220.00 | | | 225 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 920.00 | | | 212 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 300.00 | | | 12 300.00 |
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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 | 21 795.00 | | | 21 795.00 |
I4 DECREASES Grand Total | | | 21 795.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 247.00 | | | 21 247.00 |
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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 | 9 666.00 | 4 745.00 | | 9 666.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 118.00 | 4 745.00 | | 9 118.00 |
Z9 Charges to be distributed or loan issue costs | 9 666.00 | 4 745.00 | | 9 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 55 000.00 | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | 55 000.00 | 38 000.00 | 38 000.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8C Staff and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8D Social Security and Other Social Organizations | 10 147.00 | 10 147.00 | | 10 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | -479.00 | -479.00 | | -479.00 |
UX Other trade receivables | 15 594.00 | | | 15 594.00 |
VM Income taxes | 8 425.00 | | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 019.00 | 24 019.00 | | 24 019.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 040.00 | 19 040.00 | | 19 040.00 |
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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 | 1 960.00 | | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 163.00 | | | 4 163.00 |
ST Other accounts | 12 268.00 | | | 12 268.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 1 064.00 | | | 1 064.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | | | 2 327.00 |
YY Amount of VAT collected | 36 555.00 | | | 36 555.00 |
YZ Total deductible VAT on goods and services | 9 870.00 | | | 9 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 295.00 | | | 28 295.00 |
