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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 | 250.00 | 142.00 | 108.00 | 250.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 10 001.00 | 2 471.00 | 7 530.00 | 10 001.00 |
BJ TOTAL (I) | 11 351.00 | 3 714.00 | 7 637.00 | 11 351.00 |
BX Customers and related accounts | 39 875.00 | | 39 875.00 | 39 875.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 82 600.00 | | 82 600.00 | 82 600.00 |
CJ TOTAL (II) | 130 817.00 | | 130 817.00 | 130 817.00 |
CO Grand total (0 to V) | 142 168.00 | 3 714.00 | 138 454.00 | 142 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 086.00 | 13 213.00 | | 38 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 623.00 | 24 873.00 | | 31 623.00 |
DL TOTAL (I) | 77 959.00 | 46 336.00 | | 77 959.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 3 283.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | 1 268.00 | | 2 299.00 |
DW Advances and down payments received on current orders | 590.00 | 590.00 | | 590.00 |
DX Trade payables and related accounts | 14 560.00 | 8 847.00 | | 14 560.00 |
DY Tax and social security liabilities | 41 008.00 | 44 512.00 | | 41 008.00 |
EA Other liabilities | 1 213.00 | 111.00 | | 1 213.00 |
EC TOTAL (IV) | 60 495.00 | 58 611.00 | | 60 495.00 |
EE Grand total (I to V) | 138 454.00 | 104 947.00 | | 138 454.00 |
EG Accrued income and payables due within one year | 60 495.00 | 57 785.00 | | 60 495.00 |
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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 | 373 420.00 | | 373 420.00 | 373 420.00 |
FJ Net sales | 373 420.00 | | 373 420.00 | 373 420.00 |
FO Operating subsidies | | | 1 046.00 | |
FR Total operating income (I) | | | 374 466.00 | |
FW Other purchases and external expenses | | | 60 635.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 216 316.00 | |
FZ Social Security Contributions | | | 44 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 11 315.00 | |
GF Total Operating Expenses (II) | | | 339 121.00 | |
GG - OPERATING RESULT (I - II) | | | 35 344.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 195.00 | 6 299.00 | | 10 195.00 |
A4 Equity method investments | 11 314.00 | 6 901.00 | | 11 314.00 |
HK Income tax | 3 723.00 | 3 352.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 502.00 | 222 398.00 | | 374 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 879.00 | 197 525.00 | | 342 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 623.00 | 24 873.00 | | 31 623.00 |
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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 | 6 873.00 | | 4 478.00 | 6 873.00 |
I4 DECREASES Grand Total | | | 11 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 250.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 773.00 | | 4 228.00 | 5 773.00 |
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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 | 2 845.00 | 868.00 | | 2 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 142.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | 726.00 | | 1 745.00 |
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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 | 14 560.00 | 14 560.00 | | 14 560.00 |
8C Staff and Related Accounts | 12 468.00 | 12 468.00 | | 12 468.00 |
8D Social Security and Other Social Organizations | 21 524.00 | 21 524.00 | | 21 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 39 875.00 | | | 39 875.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 2 299.00 | 2 299.00 | | 2 299.00 |
VK Loans repaid during the year | 2 455.00 | | | 2 455.00 |
VM Income taxes | 6 802.00 | | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 217.00 | 48 217.00 | | 48 217.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 905.00 | 59 905.00 | | 59 905.00 |
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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 | 4 384.00 | 3 086.00 | | 4 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 3 847.00 | | 47.00 |
ST Other accounts | 41 021.00 | 23 642.00 | | 41 021.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | 3 000.00 | | 9 360.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 9 910.00 | 7 906.00 | | 9 910.00 |
YV Retrocessions of fees, commissions and brokerage | 296.00 | 224.00 | | 296.00 |
YW Business tax | 628.00 | 617.00 | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 012.00 | 3 703.00 | | 5 012.00 |
YY Amount of VAT collected | 24 847.00 | 16 405.00 | | 24 847.00 |
YZ Total deductible VAT on goods and services | 6 727.00 | 4 576.00 | | 6 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 635.00 | 38 619.00 | | 60 635.00 |
