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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 | 1 670.00 | 613.00 | 1 057.00 | 1 670.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 1 917.00 | 615.00 | 2 533.00 |
AT Other tangible assets | 17 232.00 | 10 281.00 | 6 951.00 | 17 232.00 |
BJ TOTAL (I) | 22 342.00 | 13 718.00 | 8 624.00 | 22 342.00 |
BX Customers and related accounts | 14 336.00 | 183.00 | 14 153.00 | 14 336.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 51 946.00 | | 51 946.00 | 51 946.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 78 177.00 | 183.00 | 77 995.00 | 78 177.00 |
CO Grand total (0 to V) | 100 519.00 | 13 901.00 | 86 618.00 | 100 519.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 004.00 | | | 1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 854.00 | | | 26 854.00 |
DL TOTAL (I) | 30 058.00 | | | 30 058.00 |
DU Loans and Debts from Credit Institutions (3) | 10 896.00 | | | 10 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | | | 7 509.00 |
DX Trade payables and related accounts | 10 197.00 | | | 10 197.00 |
DY Tax and social security liabilities | 27 187.00 | | | 27 187.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 56 560.00 | | | 56 560.00 |
EE Grand total (I to V) | 86 618.00 | | | 86 618.00 |
EG Accrued income and payables due within one year | 49 692.00 | | | 49 692.00 |
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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 | 193 028.00 | | 193 028.00 | 193 028.00 |
FJ Net sales | 193 028.00 | | 193 028.00 | 193 028.00 |
FO Operating subsidies | | | 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 503.00 | |
FW Other purchases and external expenses | | | 47 816.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 82 171.00 | |
FZ Social Security Contributions | | | 11 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 671.00 | |
GG - OPERATING RESULT (I - II) | | | 36 066.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 838.00 | | | 8 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 737.00 | | | 193 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 884.00 | | | 166 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 854.00 | | | 26 854.00 |
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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 | 22 342.00 | | 15 000.00 | 22 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 22 342.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 21 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 906.00 | | | 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 436.00 | | | 21 436.00 |
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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 | 7 994.00 | 6 974.00 | 1 250.00 | 7 994.00 |
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 | 7 088.00 | 5 724.00 | | 7 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 183.00 | | |
7B Total provisions for depreciation | | 183.00 | | |
7C Grand total | | 183.00 | | |
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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 | 10 197.00 | 10 197.00 | | 10 197.00 |
8C Staff and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 9 270.00 | 9 270.00 | | 9 270.00 |
8E Income Taxes | 8 838.00 | 8 838.00 | | 8 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 14 336.00 | | | 14 336.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 10 896.00 | 4 028.00 | 6 868.00 | 10 896.00 |
VI Group and Associates | 7 509.00 | 7 509.00 | | 7 509.00 |
VK Loans repaid during the year | 3 952.00 | | | 3 952.00 |
VM Income taxes | 4 782.00 | | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 6 801.00 | | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 232.00 | 26 232.00 | | 26 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 560.00 | 49 692.00 | 6 868.00 | 56 560.00 |
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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 | 6 453.00 | | | 6 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 6 720.00 | | | 6 720.00 |
XQ Rental, rental and co-ownership charges | 30 271.00 | | | 30 271.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 777.00 | | | 10 777.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 429.00 | | | 7 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 816.00 | | | 47 816.00 |
