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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 | 906.00 | 906.00 | | 906.00 |
AP Buildings | 1 670.00 | 947.00 | 723.00 | 1 670.00 |
AR Technical installations, industrial equipment and tools | 2 713.00 | 2 288.00 | 425.00 | 2 713.00 |
AT Other tangible assets | 17 232.00 | 14 111.00 | 3 121.00 | 17 232.00 |
BJ TOTAL (I) | 22 522.00 | 18 253.00 | 4 269.00 | 22 522.00 |
BX Customers and related accounts | 14 388.00 | 183.00 | 14 205.00 | 14 388.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 83 166.00 | | 83 166.00 | 83 166.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 110 719.00 | 183.00 | 110 537.00 | 110 719.00 |
CO Grand total (0 to V) | 133 241.00 | 18 435.00 | 114 806.00 | 133 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 27 858.00 | | | 27 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 864.00 | | | 13 864.00 |
DL TOTAL (I) | 43 922.00 | | | 43 922.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 870.00 | | | 6 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 201.00 | | | 12 201.00 |
DX Trade payables and related accounts | 8 958.00 | | | 8 958.00 |
DY Tax and social security liabilities | 22 428.00 | | | 22 428.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 50 884.00 | | | 50 884.00 |
EE Grand total (I to V) | 114 806.00 | | | 114 806.00 |
EG Accrued income and payables due within one year | 44 014.00 | | | 44 014.00 |
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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 | 195 048.00 | | 195 048.00 | 195 048.00 |
FJ Net sales | 195 048.00 | | 195 048.00 | 195 048.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 196 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 379.00 | |
FW Other purchases and external expenses | | | 52 002.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 82 815.00 | |
FZ Social Security Contributions | | | 8 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 252.00 | |
GG - OPERATING RESULT (I - II) | | | 38 305.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 557.00 | | | 196 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 693.00 | | | 182 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 864.00 | | | 13 864.00 |
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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 | 22 342.00 | | 440.00 | 22 342.00 |
I4 DECREASES Grand Total | | 259.00 | 22 522.00 | |
IO DECREASES Total including other intangible assets | | | 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 21 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 906.00 | | | 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 436.00 | | 440.00 | 21 436.00 |
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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 | 13 718.00 | 4 794.00 | 259.00 | 13 718.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 812.00 | 4 794.00 | 259.00 | 12 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 183.00 | | | 183.00 |
7B Total provisions for depreciation | 183.00 | | | 183.00 |
7C Grand total | 183.00 | 20 000.00 | | 183.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
8E Income Taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 14 388.00 | | | 14 388.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 6 870.00 | | 6 870.00 | 6 870.00 |
VI Group and Associates | 12 201.00 | 12 201.00 | | 12 201.00 |
VK Loans repaid during the year | 4 022.00 | | | 4 022.00 |
VM Income taxes | 5 593.00 | | | 5 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 7 057.00 | | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 553.00 | 27 553.00 | | 27 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 884.00 | 44 014.00 | 6 870.00 | 50 884.00 |
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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 | 7 058.00 | | | 7 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 803.00 | | | 2 803.00 |
ST Other accounts | 8 269.00 | | | 8 269.00 |
XQ Rental, rental and co-ownership charges | 29 989.00 | | | 29 989.00 |
YT Subcontracting | 10 942.00 | | | 10 942.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 201.00 | | | 8 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 002.00 | | | 52 002.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
