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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 | 718.00 | | 718.00 | 718.00 |
AF Concessions, Patents and Similar Rights | 9 433.00 | 5 795.00 | 3 638.00 | 9 433.00 |
AJ Other Intangible Assets | -1 052.00 | | -1 052.00 | -1 052.00 |
AT Other tangible assets | 22 855.00 | 21 788.00 | 1 067.00 | 22 855.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 32 572.00 | 27 583.00 | 4 989.00 | 32 572.00 |
BX Customers and related accounts | 2 991.00 | 1 201.00 | 1 790.00 | 2 991.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 94 200.00 | | 94 200.00 | 94 200.00 |
CJ TOTAL (II) | 122 993.00 | 1 201.00 | 121 792.00 | 122 993.00 |
CO Grand total (0 to V) | 155 565.00 | 28 783.00 | 126 781.00 | 155 565.00 |
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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) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 84 316.00 | | | 84 316.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 251.00 | | | 12 251.00 |
DL TOTAL (I) | 105 807.00 | | | 105 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 6 530.00 | | | 6 530.00 |
DY Tax and social security liabilities | 8 815.00 | | | 8 815.00 |
EB Prepaid income (2) | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 20 975.00 | | | 20 975.00 |
EE Grand total (I to V) | 126 781.00 | | | 126 781.00 |
EG Accrued income and payables due within one year | 20 975.00 | | | 20 975.00 |
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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 | 164 995.00 | | 164 995.00 | 164 995.00 |
FJ Net sales | 164 995.00 | | 164 995.00 | 164 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 165 422.00 | |
FW Other purchases and external expenses | | | 101 712.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 30 892.00 | |
FZ Social Security Contributions | | | 13 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 409.00 | |
GG - OPERATING RESULT (I - II) | | | 14 013.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 822.00 | | | 165 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 571.00 | | | 153 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 251.00 | | | 12 251.00 |
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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 | 32 572.00 | | | 32 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 32 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 718.00 | |
IO DECREASES Total including other intangible assets | | | 8 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 382.00 | | | 8 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 855.00 | | | 22 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 23 940.00 | 3 642.00 | | 23 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | 3 033.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 179.00 | 609.00 | | 21 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 201.00 | | | 1 201.00 |
7B Total provisions for depreciation | 1 201.00 | | | 1 201.00 |
7C Grand total | 1 201.00 | | | 1 201.00 |
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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 4 349.00 | 4 349.00 | | 4 349.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8L Deferred income | 4 611.00 | 4 611.00 | | 4 611.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 2 991.00 | | | 2 991.00 |
VB VAT | 802.00 | | | 802.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409.00 | 3 793.00 | 617.00 | 4 409.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 975.00 | 20 975.00 | | 20 975.00 |
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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 | 406.00 | | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 907.00 | | | 1 907.00 |
ST Other accounts | 35 198.00 | | | 35 198.00 |
XQ Rental, rental and co-ownership charges | 15 262.00 | | | 15 262.00 |
YT Subcontracting | 49 344.00 | | | 49 344.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 070.00 | | | 2 070.00 |
YY Amount of VAT collected | 23 490.00 | | | 23 490.00 |
YZ Total deductible VAT on goods and services | 10 530.00 | | | 10 530.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 712.00 | | | 101 712.00 |
