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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 20 725.00 | 18 195.00 | 2 530.00 | 20 725.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 276.00 | 22 143.00 | 7 133.00 | 29 276.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 139 147.00 | | 139 147.00 | 139 147.00 |
CJ TOTAL (II) | 144 298.00 | | 144 298.00 | 144 298.00 |
CO Grand total (0 to V) | 173 574.00 | 22 143.00 | 151 431.00 | 173 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 687.00 | | | 25 687.00 |
DD Legal reserve (1) | 3 002.00 | | | 3 002.00 |
DG Other reserves | 4 861.00 | | | 4 861.00 |
DH Retained earnings | 77 806.00 | | | 77 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 605.00 | | | 13 605.00 |
DL TOTAL (I) | 124 961.00 | | | 124 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 2 025.00 | | | 2 025.00 |
DY Tax and social security liabilities | 13 305.00 | | | 13 305.00 |
EA Other liabilities | 10 612.00 | | | 10 612.00 |
EC TOTAL (IV) | 26 470.00 | | | 26 470.00 |
EE Grand total (I to V) | 151 431.00 | | | 151 431.00 |
EG Accrued income and payables due within one year | 26 030.00 | | | 26 030.00 |
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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 | 144 475.00 | | 144 475.00 | 144 475.00 |
FJ Net sales | 144 475.00 | | 144 475.00 | 144 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 109.00 | |
FR Total operating income (I) | | | 150 584.00 | |
FW Other purchases and external expenses | | | 68 970.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 51 655.00 | |
FZ Social Security Contributions | | | 15 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 248.00 | |
GG - OPERATING RESULT (I - II) | | | 11 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GO Net income from sales of marketable securities | | | 2 322.00 | |
GP Total financial income (V) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | 1 854.00 | | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 343.00 | | | 156 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 738.00 | | | 142 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 605.00 | | | 13 605.00 |
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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 | 27 734.00 | | 1 542.00 | 27 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 276.00 | |
IO DECREASES Total including other intangible assets | | | 8 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 522.00 | | | 8 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 183.00 | | 1 542.00 | 19 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 20 901.00 | 1 242.00 | | 20 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 953.00 | 1 242.00 | | 16 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 109.00 | | 6 109.00 | 6 109.00 |
7B Total provisions for depreciation | 6 109.00 | | 6 109.00 | 6 109.00 |
7C Grand total | 6 109.00 | | 6 109.00 | 6 109.00 |
UE of which provisions and reversals: - Operating | | | 6 109.00 | |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 8 480.00 | 8 480.00 | | 8 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 829.00 | | | 1 829.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 508.00 | | | 508.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 2 064.00 | | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181.00 | 5 151.00 | 30.00 | 5 181.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 030.00 | 26 030.00 | | 26 030.00 |
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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 | 686.00 | | | 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 588.00 | | | 20 588.00 |
ST Other accounts | 42 424.00 | | | 42 424.00 |
XQ Rental, rental and co-ownership charges | 5 957.00 | | | 5 957.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | | | 1 997.00 |
YY Amount of VAT collected | 28 706.00 | | | 28 706.00 |
YZ Total deductible VAT on goods and services | 5 545.00 | | | 5 545.00 |
ZE Dividends | 9 295.00 | | | 9 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 970.00 | | | 68 970.00 |
