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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 | 2 338.00 | 2 171.00 | 167.00 | 2 338.00 |
AT Other tangible assets | 7 247.00 | 6 581.00 | 666.00 | 7 247.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 10 346.00 | 8 752.00 | 1 595.00 | 10 346.00 |
BX Customers and related accounts | 23 122.00 | | 23 122.00 | 23 122.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 35 850.00 | | 35 850.00 | 35 850.00 |
CJ TOTAL (II) | 64 424.00 | | 64 424.00 | 64 424.00 |
CO Grand total (0 to V) | 74 770.00 | 8 752.00 | 66 018.00 | 74 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 560.00 | | | 6 560.00 |
DD Legal reserve (1) | 3 902.00 | | | 3 902.00 |
DF Regulated reserves (1) | 391.00 | | | 391.00 |
DG Other reserves | 4 959.00 | | | 4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 103.00 | | | 9 103.00 |
DL TOTAL (I) | 24 916.00 | | | 24 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 083.00 | | | 10 083.00 |
DX Trade payables and related accounts | 2 288.00 | | | 2 288.00 |
DY Tax and social security liabilities | 27 607.00 | | | 27 607.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 41 102.00 | | | 41 102.00 |
EE Grand total (I to V) | 66 018.00 | | | 66 018.00 |
EG Accrued income and payables due within one year | 41 102.00 | | | 41 102.00 |
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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 | 125 958.00 | | 125 958.00 | 125 958.00 |
FJ Net sales | 125 958.00 | | 125 958.00 | 125 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 129 159.00 | |
FW Other purchases and external expenses | | | 37 916.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 47 136.00 | |
FZ Social Security Contributions | | | 36 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 122 484.00 | |
GG - OPERATING RESULT (I - II) | | | 6 676.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171.00 | | | 3 171.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | -3 146.00 | | | -3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 326.00 | | | 129 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 223.00 | | | 120 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 103.00 | | | 9 103.00 |
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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 | 10 809.00 | | 827.00 | 10 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 10 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 7 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | 195.00 | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 905.00 | | 632.00 | 7 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 9 682.00 | 358.00 | 1 289.00 | 9 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 28.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 540.00 | 330.00 | 1 289.00 | 7 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 083.00 | 10 083.00 | | 10 083.00 |
8B Suppliers and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8C Staff and Related Accounts | 12 023.00 | 12 023.00 | | 12 023.00 |
8D Social Security and Other Social Organizations | 9 902.00 | 9 902.00 | | 9 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 761.00 | | | 761.00 |
UX Other trade receivables | 23 122.00 | | | 23 122.00 |
VB VAT | 434.00 | | | 434.00 |
VM Income taxes | 3 146.00 | | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 835.00 | 27 073.00 | 761.00 | 27 835.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 102.00 | 41 102.00 | | 41 102.00 |
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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 | 643.00 | | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | | | 1 443.00 |
ST Other accounts | 22 367.00 | | | 22 367.00 |
XQ Rental, rental and co-ownership charges | 13 398.00 | | | 13 398.00 |
YT Subcontracting | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | | | 643.00 |
YY Amount of VAT collected | 25 656.00 | | | 25 656.00 |
YZ Total deductible VAT on goods and services | 5 783.00 | | | 5 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 916.00 | | | 37 916.00 |
