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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 | 839.00 | 839.00 | | 839.00 |
AT Other tangible assets | 22 759.00 | 21 755.00 | 1 003.00 | 22 759.00 |
BJ TOTAL (I) | 23 597.00 | 22 594.00 | 1 003.00 | 23 597.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 9 772.00 | 8 461.00 | 1 311.00 | 9 772.00 |
BX Customers and related accounts | 45 435.00 | | 45 435.00 | 45 435.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 122 058.00 | | 122 058.00 | 122 058.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 192 610.00 | 8 461.00 | 184 149.00 | 192 610.00 |
CO Grand total (0 to V) | 216 208.00 | 31 055.00 | 185 152.00 | 216 208.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 137 686.00 | 128 697.00 | | 137 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731.00 | 8 990.00 | | -731.00 |
DL TOTAL (I) | 145 340.00 | 146 071.00 | | 145 340.00 |
DX Trade payables and related accounts | 21 910.00 | 23 152.00 | | 21 910.00 |
DY Tax and social security liabilities | 17 524.00 | 22 234.00 | | 17 524.00 |
EA Other liabilities | 378.00 | 6 177.00 | | 378.00 |
EC TOTAL (IV) | 39 812.00 | 51 563.00 | | 39 812.00 |
EE Grand total (I to V) | 185 152.00 | 197 634.00 | | 185 152.00 |
EG Accrued income and payables due within one year | 39 812.00 | 51 563.00 | | 39 812.00 |
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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 | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 214 793.00 | | 214 793.00 | 214 793.00 |
FJ Net sales | 214 999.00 | | 214 999.00 | 214 999.00 |
FQ Other income | | | 6 425.00 | |
FR Total operating income (I) | | | 221 425.00 | |
FS Purchases of goods (including customs duties) | | | 81 082.00 | |
FT Inventory change (goods) | | | -722.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 76 578.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 36 087.00 | |
FZ Social Security Contributions | | | 22 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 220 915.00 | |
GG - OPERATING RESULT (I - II) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 359.00 | 18 307.00 | | 20 359.00 |
HE Exceptional expenses on management operations | 913.00 | 418.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 418.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -418.00 | | -913.00 |
HK Income tax | 327.00 | 2 275.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 425.00 | 232 570.00 | | 221 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 155.00 | 223 580.00 | | 222 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731.00 | 8 990.00 | | -731.00 |
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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 | 23 597.00 | | | 23 597.00 |
I4 DECREASES Grand Total | | | 23 597.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 759.00 | | | 22 759.00 |
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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 | 21 290.00 | 1 304.00 | | 21 290.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 451.00 | 1 304.00 | | 20 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 346.00 | 2 115.00 | | 6 346.00 |
7B Total provisions for depreciation | 6 346.00 | 2 115.00 | | 6 346.00 |
7C Grand total | 6 346.00 | 2 115.00 | | 6 346.00 |
UE of which provisions and reversals: - Operating | | 2 115.00 | | |
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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 | 21 910.00 | 21 910.00 | | 21 910.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 45 435.00 | | | 45 435.00 |
VB VAT | 9 911.00 | | | 9 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 480.00 | 55 480.00 | | 55 480.00 |
VW VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 812.00 | 39 812.00 | | 39 812.00 |
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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 | 3 971.00 | 3 445.00 | | 3 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 395.00 | 1 817.00 | | 3 395.00 |
ST Other accounts | 17 193.00 | 19 600.00 | | 17 193.00 |
XQ Rental, rental and co-ownership charges | 9 478.00 | 8 958.00 | | 9 478.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 46 512.00 | 56 553.00 | | 46 512.00 |
YW Business tax | 1 114.00 | 1 056.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 085.00 | 4 501.00 | | 5 085.00 |
YY Amount of VAT collected | 15 342.00 | 19 058.00 | | 15 342.00 |
YZ Total deductible VAT on goods and services | 14 689.00 | 22 488.00 | | 14 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 578.00 | 86 928.00 | | 76 578.00 |
