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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 | 906.00 | 906.00 | | 906.00 |
AP Buildings | 4 084.00 | 1 500.00 | 2 584.00 | 4 084.00 |
AR Technical installations, industrial equipment and tools | 1 921.00 | 1 242.00 | 680.00 | 1 921.00 |
AT Other tangible assets | 19 672.00 | 12 417.00 | 7 255.00 | 19 672.00 |
BJ TOTAL (I) | 26 583.00 | 16 064.00 | 10 519.00 | 26 583.00 |
BX Customers and related accounts | 15 433.00 | | 15 433.00 | 15 433.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CF Cash and cash equivalents | 30 975.00 | | 30 975.00 | 30 975.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 56 683.00 | | 56 683.00 | 56 683.00 |
CO Grand total (0 to V) | 83 266.00 | 16 064.00 | 67 202.00 | 83 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -10 042.00 | | | -10 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 568.00 | | | 22 568.00 |
DL TOTAL (I) | 14 526.00 | | | 14 526.00 |
DU Loans and Debts from Credit Institutions (3) | 10 897.00 | | | 10 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 416.00 | | | 11 416.00 |
DX Trade payables and related accounts | 7 006.00 | | | 7 006.00 |
DY Tax and social security liabilities | 22 546.00 | | | 22 546.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 52 676.00 | | | 52 676.00 |
EE Grand total (I to V) | 67 202.00 | | | 67 202.00 |
EG Accrued income and payables due within one year | 46 053.00 | | | 46 053.00 |
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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 | 177 539.00 | | 177 539.00 | 177 539.00 |
FJ Net sales | 177 539.00 | | 177 539.00 | 177 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 417.00 | |
FW Other purchases and external expenses | | | 36 548.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 84 969.00 | |
FZ Social Security Contributions | | | 14 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 157 826.00 | |
GG - OPERATING RESULT (I - II) | | | 27 004.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 865.00 | | | 1 865.00 |
HK Income tax | 4 096.00 | | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 830.00 | | | 184 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 262.00 | | | 162 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 568.00 | | | 22 568.00 |
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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 | 26 203.00 | | 15 380.00 | 26 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 26 583.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 000.00 | | |
IO DECREASES Total including other intangible assets | | | 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 906.00 | | | 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 297.00 | | 380.00 | 25 297.00 |
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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 | 9 466.00 | 7 849.00 | 1 250.00 | 9 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 250.00 | 1 250.00 | |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 560.00 | 6 599.00 | | 8 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
7C Grand total | 5 423.00 | | 5 423.00 | 5 423.00 |
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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 | 7 006.00 | 7 006.00 | | 7 006.00 |
8C Staff and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8D Social Security and Other Social Organizations | 10 375.00 | 10 375.00 | | 10 375.00 |
8E Income Taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 15 433.00 | | | 15 433.00 |
VH Loans with a maturity of more than one year at origin | 10 897.00 | 4 274.00 | 6 623.00 | 10 897.00 |
VI Group and Associates | 11 416.00 | 11 416.00 | | 11 416.00 |
VK Loans repaid during the year | 9 115.00 | | | 9 115.00 |
VM Income taxes | 4 966.00 | | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 5 292.00 | | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 708.00 | 25 708.00 | | 25 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 676.00 | 46 053.00 | 6 623.00 | 52 676.00 |
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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 | 6 222.00 | | | 6 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151.00 | | | 151.00 |
ST Other accounts | 6 523.00 | | | 6 523.00 |
XQ Rental, rental and co-ownership charges | 19 387.00 | | | 19 387.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 487.00 | | | 10 487.00 |
YW Business tax | 1 394.00 | | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 616.00 | | | 7 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 548.00 | | | 36 548.00 |
