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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
AF Concessions, Patents and Similar Rights | 24 229.00 | 14 704.00 | 9 525.00 | 24 229.00 |
AT Other tangible assets | 69 238.00 | 62 326.00 | 6 912.00 | 69 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 106 742.00 | 77 030.00 | 29 712.00 | 106 742.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 72 583.00 | 4 250.00 | 68 333.00 | 72 583.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 14 638.00 | | 14 638.00 | 14 638.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 98 361.00 | 4 250.00 | 94 111.00 | 98 361.00 |
CO Grand total (0 to V) | 205 103.00 | 81 280.00 | 123 823.00 | 205 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DE Statutory or contractual reserves | 3 869.00 | | | 3 869.00 |
DF Regulated reserves (1) | 29.00 | | | 29.00 |
DH Retained earnings | -11 959.00 | | | -11 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | | | 5 831.00 |
DK Regulated provisions | 954.00 | | | 954.00 |
DL TOTAL (I) | 43 124.00 | | | 43 124.00 |
DX Trade payables and related accounts | 13 106.00 | | | 13 106.00 |
DY Tax and social security liabilities | 53 059.00 | | | 53 059.00 |
EA Other liabilities | 14 534.00 | | | 14 534.00 |
EC TOTAL (IV) | 80 699.00 | | | 80 699.00 |
EE Grand total (I to V) | 123 823.00 | | | 123 823.00 |
EF Of which regulated reserve for long-term capital gains | 29.00 | | | 29.00 |
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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 | 178 537.00 | | 178 537.00 | 178 537.00 |
FJ Net sales | 178 537.00 | | 178 537.00 | 178 537.00 |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 180 259.00 | |
FU Purchases of raw materials and other supplies | | | 5 342.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 36 805.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 89 876.00 | |
FZ Social Security Contributions | | | 31 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GB Operating Expenses - Provisions | | | 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 961.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 939.00 | | | 180 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 108.00 | | | 175 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 831.00 | | | 5 831.00 |
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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 | 106 693.00 | | 49.00 | 106 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 024.00 | | | 1 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251.00 | |
I4 DECREASES Grand Total | | | 106 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 024.00 | |
IO DECREASES Total including other intangible assets | | | 24 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 229.00 | | | 24 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 238.00 | | | 69 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 202.00 | | 49.00 | 12 202.00 |
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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 | 71 248.00 | 5 782.00 | | 71 248.00 |
PE DEPRECIATION Total including other intangible assets | 11 694.00 | 3 010.00 | | 11 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 554.00 | 2 772.00 | | 59 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 646.00 | 402.00 | 94.00 | 646.00 |
6T Receivables | 3 356.00 | 894.00 | | 3 356.00 |
7B Total provisions for depreciation | 3 356.00 | 894.00 | | 3 356.00 |
7C Grand total | 4 002.00 | 1 296.00 | 94.00 | 4 002.00 |
UE of which provisions and reversals: - Operating | | 894.00 | | |
UJ - Exceptional | | 402.00 | 94.00 | |
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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 | 13 106.00 | 13 106.00 | | 13 106.00 |
8C Staff and Related Accounts | 21 763.00 | 21 763.00 | | 21 763.00 |
8D Social Security and Other Social Organizations | 17 226.00 | 17 226.00 | | 17 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 12 236.00 | | | 12 236.00 |
UX Other trade receivables | 67 231.00 | | | 67 231.00 |
VA Doubtful or disputed receivables | 5 352.00 | | | 5 352.00 |
VB VAT | 898.00 | | | 898.00 |
VI Group and Associates | 10 592.00 | 5 592.00 | 5 000.00 | 10 592.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 767.00 | 80 531.00 | 12 236.00 | 92 767.00 |
VW VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 699.00 | 75 699.00 | 5 000.00 | 80 699.00 |
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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 | 2 402.00 | | | 2 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 22 272.00 | | | 22 272.00 |
XQ Rental, rental and co-ownership charges | 11 733.00 | | | 11 733.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | | | 3 424.00 |
YY Amount of VAT collected | 31 497.00 | | | 31 497.00 |
YZ Total deductible VAT on goods and services | 7 768.00 | | | 7 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 805.00 | | | 36 805.00 |
