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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 | 3 270.00 | 3 003.00 | 267.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 9 121.00 | 4 966.00 | 4 155.00 | 9 121.00 |
AT Other tangible assets | 19 044.00 | 9 725.00 | 9 318.00 | 19 044.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 31 510.00 | 17 694.00 | 13 816.00 | 31 510.00 |
BX Customers and related accounts | 25 858.00 | | 25 858.00 | 25 858.00 |
BZ Other receivables | 18 723.00 | | 18 723.00 | 18 723.00 |
CF Cash and cash equivalents | 51 869.00 | | 51 869.00 | 51 869.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 96 920.00 | | 96 920.00 | 96 920.00 |
CO Grand total (0 to V) | 128 430.00 | 17 694.00 | 110 736.00 | 128 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 057.00 | 12 057.00 | | 12 057.00 |
DB Share, merger, contribution premiums, etc. | 61 565.00 | 61 565.00 | | 61 565.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -57 258.00 | -90 134.00 | | -57 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 167.00 | 32 876.00 | | 22 167.00 |
DL TOTAL (I) | 51 294.00 | 29 126.00 | | 51 294.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 123.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 6 803.00 | | 5 001.00 |
DX Trade payables and related accounts | 4 395.00 | 1 334.00 | | 4 395.00 |
DY Tax and social security liabilities | 46 026.00 | 63 183.00 | | 46 026.00 |
EA Other liabilities | 3 889.00 | 3 549.00 | | 3 889.00 |
EC TOTAL (IV) | 59 442.00 | 74 991.00 | | 59 442.00 |
EE Grand total (I to V) | 110 736.00 | 104 117.00 | | 110 736.00 |
EG Accrued income and payables due within one year | 59 442.00 | 74 991.00 | | 59 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 123.00 | | 133.00 |
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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 | 153 155.00 | 445 477.00 | 598 632.00 | 153 155.00 |
FJ Net sales | 153 155.00 | 445 477.00 | 598 632.00 | 153 155.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 598 770.00 | |
FW Other purchases and external expenses | | | 77 769.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 321 942.00 | |
FZ Social Security Contributions | | | 162 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 576 121.00 | |
GG - OPERATING RESULT (I - II) | | | 22 648.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 136.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 770.00 | 490 578.00 | | 598 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 602.00 | 457 702.00 | | 576 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 167.00 | 32 876.00 | | 22 167.00 |
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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 | 27 845.00 | | 3 665.00 | 27 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 31 510.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 270.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 845.00 | | 3 320.00 | 24 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 13 699.00 | 3 995.00 | | 13 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 3.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 699.00 | 3 992.00 | | 10 699.00 |
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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 36 763.00 | 36 763.00 | | 36 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 25 858.00 | | | 25 858.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 4 196.00 | | | 4 196.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VM Income taxes | 8 361.00 | | | 8 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 126.00 | 45 051.00 | 75.00 | 45 126.00 |
VW VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 442.00 | 59 442.00 | | 59 442.00 |
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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 | 8 879.00 | 7 562.00 | | 8 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 962.00 | 9 246.00 | | 10 962.00 |
ST Other accounts | 30 059.00 | 26 085.00 | | 30 059.00 |
XQ Rental, rental and co-ownership charges | 14 140.00 | 13 165.00 | | 14 140.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 18 685.00 | 18 055.00 | | 18 685.00 |
YU External personnel | 3 923.00 | | | 3 923.00 |
YW Business tax | 261.00 | 565.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 140.00 | 8 127.00 | | 9 140.00 |
YY Amount of VAT collected | 30 576.00 | 23 248.00 | | 30 576.00 |
YZ Total deductible VAT on goods and services | 8 129.00 | 7 624.00 | | 8 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 769.00 | 66 550.00 | | 77 769.00 |
