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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 1 466.00 | 979.00 | 2 445.00 |
AT Other tangible assets | 61 924.00 | 41 554.00 | 20 369.00 | 61 924.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 70 398.00 | 48 721.00 | 21 677.00 | 70 398.00 |
BX Customers and related accounts | 31 277.00 | | 31 277.00 | 31 277.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 114 520.00 | | 114 520.00 | 114 520.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 155 201.00 | | 155 201.00 | 155 201.00 |
CO Grand total (0 to V) | 225 600.00 | 48 721.00 | 176 878.00 | 225 600.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DE Statutory or contractual reserves | 9 579.00 | | | 9 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | | | 2 913.00 |
DL TOTAL (I) | 20 878.00 | | | 20 878.00 |
DU Loans and Debts from Credit Institutions (3) | 19 097.00 | | | 19 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 324.00 | | | 9 324.00 |
DX Trade payables and related accounts | 5 049.00 | | | 5 049.00 |
DY Tax and social security liabilities | 24 923.00 | | | 24 923.00 |
EA Other liabilities | 97 606.00 | | | 97 606.00 |
EC TOTAL (IV) | 156 000.00 | | | 156 000.00 |
EE Grand total (I to V) | 176 878.00 | | | 176 878.00 |
EG Accrued income and payables due within one year | 143 522.00 | | | 143 522.00 |
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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 | 102 897.00 | | 102 897.00 | 102 897.00 |
FJ Net sales | 102 897.00 | | 102 897.00 | 102 897.00 |
FR Total operating income (I) | | | 102 897.00 | |
FW Other purchases and external expenses | | | 43 191.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 46 264.00 | |
FZ Social Security Contributions | | | 10 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 103 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 522.00 | | | 2 522.00 |
HD Total exceptional income (VII) | 2 522.00 | | | 2 522.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | | | 1 900.00 |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 710.00 | | | 107 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 797.00 | | | 104 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | | | 2 913.00 |
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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 | 52 497.00 | | 17 901.00 | 52 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 70 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 468.00 | | 17 901.00 | 46 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 46 552.00 | 2 169.00 | | 46 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 852.00 | 2 169.00 | | 40 852.00 |
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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
8C Staff and Related Accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
8D Social Security and Other Social Organizations | 8 912.00 | 8 912.00 | | 8 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 606.00 | 97 606.00 | | 97 606.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 31 277.00 | | | 31 277.00 |
VB VAT | 5 378.00 | | | 5 378.00 |
VH Loans with a maturity of more than one year at origin | 19 097.00 | 6 618.00 | 12 478.00 | 19 097.00 |
VI Group and Associates | 9 324.00 | 9 324.00 | | 9 324.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 659.00 | | | 659.00 |
VM Income taxes | 2 307.00 | | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 910.00 | 40 681.00 | 228.00 | 40 910.00 |
VW VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 000.00 | 143 522.00 | 12 478.00 | 156 000.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 236.00 | | | 2 236.00 |
ST Other accounts | 27 139.00 | | | 27 139.00 |
XQ Rental, rental and co-ownership charges | 13 815.00 | | | 13 815.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 490.00 | | | 1 490.00 |
YY Amount of VAT collected | 20 579.00 | | | 20 579.00 |
YZ Total deductible VAT on goods and services | 5 043.00 | | | 5 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 191.00 | | | 43 191.00 |
