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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 | 205.00 | 134.00 | 70.00 | 205.00 |
AF Concessions, Patents and Similar Rights | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 3 214.00 | | 3 214.00 | 3 214.00 |
AP Buildings | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 246.00 | 224.00 | 22.00 | 246.00 |
AT Other tangible assets | 6 676.00 | 6 036.00 | 641.00 | 6 676.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 15 848.00 | 10 301.00 | 5 547.00 | 15 848.00 |
BX Customers and related accounts | 7 001.00 | 750.00 | 6 251.00 | 7 001.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 46 883.00 | | 46 883.00 | 46 883.00 |
CJ TOTAL (II) | 54 399.00 | 750.00 | 53 649.00 | 54 399.00 |
CO Grand total (0 to V) | 70 248.00 | 11 051.00 | 59 196.00 | 70 248.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 471.00 | -22 502.00 | | -9 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 260.00 | 13 031.00 | | 7 260.00 |
DL TOTAL (I) | 27 789.00 | 20 529.00 | | 27 789.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 023.00 | 22 686.00 | | 10 023.00 |
DX Trade payables and related accounts | 3 548.00 | 2 445.00 | | 3 548.00 |
DY Tax and social security liabilities | 5 836.00 | 5 057.00 | | 5 836.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 19 407.00 | 31 088.00 | | 19 407.00 |
EE Grand total (I to V) | 59 196.00 | 51 617.00 | | 59 196.00 |
EG Accrued income and payables due within one year | 19 407.00 | 31 088.00 | | 19 407.00 |
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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 | 165 829.00 | | 165 829.00 | 165 829.00 |
FJ Net sales | 165 829.00 | | 165 829.00 | 165 829.00 |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 166 583.00 | |
FW Other purchases and external expenses | | | 43 664.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 68 405.00 | |
FZ Social Security Contributions | | | 27 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 157 748.00 | |
GG - OPERATING RESULT (I - II) | | | 8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 569.00 | 52.00 | | 1 569.00 |
HG Exceptional depreciation and provisions | | 5 729.00 | | |
HH Total exceptional expenses (VIII) | 1 569.00 | 5 781.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | -5 781.00 | | -1 569.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 583.00 | 156 394.00 | | 166 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 322.00 | 143 363.00 | | 159 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 260.00 | 13 031.00 | | 7 260.00 |
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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 | 15 205.00 | | 643.00 | 15 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205.00 | | | 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 15 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 917.00 | | | 6 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 483.00 | | 643.00 | 6 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 10 072.00 | 229.00 | | 10 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134.00 | | | 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 234.00 | 229.00 | | 6 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | 12 000.00 | | 750.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 5 686.00 | 5 686.00 | | 5 686.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 6 101.00 | | | 6 101.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 354.00 | | | 354.00 |
VI Group and Associates | 10 023.00 | 10 023.00 | | 10 023.00 |
VM Income taxes | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116.00 | 9 116.00 | | 9 116.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 407.00 | 19 407.00 | | 19 407.00 |
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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 | 4 786.00 | 3 239.00 | | 4 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 336.00 | 14 504.00 | | 8 336.00 |
ST Other accounts | 17 341.00 | 13 996.00 | | 17 341.00 |
XQ Rental, rental and co-ownership charges | 17 987.00 | 14 040.00 | | 17 987.00 |
YW Business tax | 1 050.00 | 1 072.00 | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 836.00 | 4 311.00 | | 5 836.00 |
YY Amount of VAT collected | 418.00 | 724.00 | | 418.00 |
YZ Total deductible VAT on goods and services | 57.00 | 94.00 | | 57.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 664.00 | 42 540.00 | | 43 664.00 |
