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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 20 725.00 | 18 710.00 | 2 014.00 | 20 725.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 276.00 | 22 659.00 | 6 618.00 | 29 276.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 147 640.00 | | 147 640.00 | 147 640.00 |
CJ TOTAL (II) | 154 394.00 | | 154 394.00 | 154 394.00 |
CO Grand total (0 to V) | 183 670.00 | 22 659.00 | 161 012.00 | 183 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 687.00 | | | 25 687.00 |
DD Legal reserve (1) | 3 002.00 | | | 3 002.00 |
DG Other reserves | 4 861.00 | | | 4 861.00 |
DH Retained earnings | 81 947.00 | | | 81 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 740.00 | | | 15 740.00 |
DL TOTAL (I) | 131 237.00 | | | 131 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DW Advances and down payments received on current orders | 2 985.00 | | | 2 985.00 |
DX Trade payables and related accounts | 4 503.00 | | | 4 503.00 |
DY Tax and social security liabilities | 14 253.00 | | | 14 253.00 |
EA Other liabilities | 7 659.00 | | | 7 659.00 |
EC TOTAL (IV) | 29 775.00 | | | 29 775.00 |
EE Grand total (I to V) | 161 012.00 | | | 161 012.00 |
EG Accrued income and payables due within one year | 26 789.00 | | | 26 789.00 |
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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 | 163 219.00 | | 163 219.00 | 163 219.00 |
FJ Net sales | 163 219.00 | | 163 219.00 | 163 219.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 220.00 | |
FW Other purchases and external expenses | | | 75 809.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 51 174.00 | |
FZ Social Security Contributions | | | 17 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 147 591.00 | |
GG - OPERATING RESULT (I - II) | | | 15 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 2 863.00 | | | 2 863.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | | | 2 631.00 |
HK Income tax | 2 519.00 | | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 083.00 | | | 166 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 342.00 | | | 150 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 740.00 | | | 15 740.00 |
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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 | 29 276.00 | | | 29 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 276.00 | |
IO DECREASES Total including other intangible assets | | | 8 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 522.00 | | | 8 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 725.00 | | | 20 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 143.00 | 515.00 | | 22 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 195.00 | 515.00 | | 18 195.00 |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8D Social Security and Other Social Organizations | 9 824.00 | 9 824.00 | | 9 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 659.00 | 7 659.00 | | 7 659.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 309.00 | | | 309.00 |
VB VAT | 831.00 | | | 831.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 188.00 | | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 784.00 | 6 754.00 | 30.00 | 6 784.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 789.00 | 26 789.00 | | 26 789.00 |
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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 | 912.00 | | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 882.00 | | | 24 882.00 |
ST Other accounts | 45 234.00 | | | 45 234.00 |
XQ Rental, rental and co-ownership charges | 5 693.00 | | | 5 693.00 |
YW Business tax | 1 321.00 | | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233.00 | | | 2 233.00 |
YY Amount of VAT collected | 32 644.00 | | | 32 644.00 |
YZ Total deductible VAT on goods and services | 5 797.00 | | | 5 797.00 |
ZE Dividends | 9 464.00 | | | 9 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 809.00 | | | 75 809.00 |
