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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 | 55.00 | 29.00 | 26.00 | 55.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 30 260.00 | 26 632.00 | 3 628.00 | 30 260.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 55 891.00 | 26 661.00 | 29 230.00 | 55 891.00 |
BL Raw materials, supplies | 1 948.00 | | 1 948.00 | 1 948.00 |
BT Goods | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 100 257.00 | | 100 257.00 | 100 257.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 114 389.00 | | 114 389.00 | 114 389.00 |
CO Grand total (0 to V) | 170 280.00 | 26 661.00 | 143 619.00 | 170 280.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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) | 5 517.00 | | | 5 517.00 |
DG Other reserves | 68 110.00 | | | 68 110.00 |
DH Retained earnings | 6 054.00 | | | 6 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 318.00 | | | 26 318.00 |
DL TOTAL (I) | 113 621.00 | | | 113 621.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 3 369.00 | | | 3 369.00 |
DY Tax and social security liabilities | 24 788.00 | | | 24 788.00 |
EC TOTAL (IV) | 29 998.00 | | | 29 998.00 |
EE Grand total (I to V) | 143 619.00 | | | 143 619.00 |
EG Accrued income and payables due within one year | 29 998.00 | | | 29 998.00 |
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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 | 7 598.00 | | 7 598.00 | 7 598.00 |
FG Production sold - services | 228 782.00 | | 228 782.00 | 228 782.00 |
FJ Net sales | 236 380.00 | | 236 380.00 | 236 380.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 240 755.00 | |
FS Purchases of goods (including customs duties) | | | 3 642.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 6 153.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 43 219.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 135 881.00 | |
FZ Social Security Contributions | | | 18 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 210 637.00 | |
GG - OPERATING RESULT (I - II) | | | 30 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | | | 1 260.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HK Income tax | 3 800.00 | | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 755.00 | | | 240 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 437.00 | | | 214 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 318.00 | | | 26 318.00 |
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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 | 53 044.00 | | 2 893.00 | 53 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 17 954.00 | |
I4 DECREASES Grand Total | | 46.00 | 55 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 55.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 504.00 | | 2 756.00 | 27 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 917.00 | | 82.00 | 17 917.00 |
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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 | 25 939.00 | 722.00 | | 25 939.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 939.00 | 693.00 | | 25 939.00 |
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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
8C Staff and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 13 156.00 | 13 156.00 | | 13 156.00 |
UT Other financial assets | 5 954.00 | | | 5 954.00 |
VB VAT | 651.00 | | | 651.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VM Income taxes | 4 787.00 | | | 4 787.00 |
VN Other taxes, similar payments | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 262.00 | 10 308.00 | 5 954.00 | 16 262.00 |
VW VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 998.00 | 29 998.00 | | 29 998.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 573.00 | | | 5 573.00 |
ST Other accounts | 18 817.00 | | | 18 817.00 |
XQ Rental, rental and co-ownership charges | 18 649.00 | | | 18 649.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 1 343.00 | | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 199.00 | | | 2 199.00 |
YY Amount of VAT collected | 47 277.00 | | | 47 277.00 |
YZ Total deductible VAT on goods and services | 8 689.00 | | | 8 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 219.00 | | | 43 219.00 |
