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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 43 016.00 | 26 879.00 | 16 137.00 | 43 016.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 52 539.00 | 34 002.00 | 18 537.00 | 52 539.00 |
BX Customers and related accounts | 38 248.00 | | 38 248.00 | 38 248.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 110 015.00 | | 110 015.00 | 110 015.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 154 663.00 | | 154 663.00 | 154 663.00 |
CO Grand total (0 to V) | 207 202.00 | 34 002.00 | 173 200.00 | 207 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 730.00 | | | 97 730.00 |
DH Retained earnings | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 776.00 | | | 33 776.00 |
DL TOTAL (I) | 139 984.00 | | | 139 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 13 769.00 | | | 13 769.00 |
DY Tax and social security liabilities | 19 380.00 | | | 19 380.00 |
EC TOTAL (IV) | 33 216.00 | | | 33 216.00 |
EE Grand total (I to V) | 173 200.00 | | | 173 200.00 |
EG Accrued income and payables due within one year | 33 216.00 | | | 33 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 975.00 | 12 061.00 | 36 036.00 | 23 975.00 |
FG Production sold - services | 122 019.00 | | 122 019.00 | 122 019.00 |
FJ Net sales | 145 993.00 | 12 061.00 | 158 054.00 | 145 993.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 161 237.00 | |
FS Purchases of goods (including customs duties) | | | 26 944.00 | |
FW Other purchases and external expenses | | | 31 303.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 38 832.00 | |
FZ Social Security Contributions | | | 17 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 386.00 | |
GG - OPERATING RESULT (I - II) | | | 38 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 643.00 | | | 2 643.00 |
HB Exceptional income from capital transactions | 11 464.00 | | | 11 464.00 |
HD Total exceptional income (VII) | 11 464.00 | | | 11 464.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 11 512.00 | | | 11 512.00 |
HH Total exceptional expenses (VIII) | 11 686.00 | | | 11 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 5 313.00 | | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 164.00 | | | 173 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 388.00 | | | 139 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 776.00 | | | 33 776.00 |
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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 | 61 756.00 | | 2 295.00 | 61 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 512.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 11 512.00 | 52 539.00 | |
IO DECREASES Total including other intangible assets | | | 5 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 203.00 | | | 5 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 641.00 | | 2 295.00 | 42 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 912.00 | | | 13 912.00 |
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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 | 29 695.00 | 4 307.00 | | 29 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 203.00 | | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 492.00 | 4 307.00 | | 24 492.00 |
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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 | 13 769.00 | 13 769.00 | | 13 769.00 |
8C Staff and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
8E Income Taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 38 248.00 | | | 38 248.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 458.00 | | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 4 229.00 | | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 048.00 | 44 648.00 | 2 400.00 | 47 048.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 216.00 | 33 216.00 | | 33 216.00 |
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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 | 2 405.00 | | | 2 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 690.00 | | | 2 690.00 |
ST Other accounts | 14 800.00 | | | 14 800.00 |
XQ Rental, rental and co-ownership charges | 10 795.00 | | | 10 795.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 017.00 | | | 3 017.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 464.00 | | | 3 464.00 |
YY Amount of VAT collected | 27 720.00 | | | 27 720.00 |
YZ Total deductible VAT on goods and services | 20 231.00 | | | 20 231.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 303.00 | | | 31 303.00 |
