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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 | 1 072.00 | 1 012.00 | 60.00 | 1 072.00 |
AR Technical installations, industrial equipment and tools | 12 503.00 | 4 055.00 | 8 448.00 | 12 503.00 |
AT Other tangible assets | 45 585.00 | 33 528.00 | 12 057.00 | 45 585.00 |
BJ TOTAL (I) | 60 660.00 | 38 596.00 | 22 065.00 | 60 660.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 68 104.00 | 1 100.00 | 67 004.00 | 68 104.00 |
BZ Other receivables | 34 205.00 | | 34 205.00 | 34 205.00 |
CF Cash and cash equivalents | 32 388.00 | | 32 388.00 | 32 388.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 136 840.00 | 1 100.00 | 135 740.00 | 136 840.00 |
CO Grand total (0 to V) | 197 500.00 | 39 696.00 | 157 805.00 | 197 500.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 97 854.00 | 109 933.00 | | 97 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 274.00 | -7 828.00 | | 31 274.00 |
DL TOTAL (I) | 132 428.00 | 105 405.00 | | 132 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 2 899.00 | | 372.00 |
DX Trade payables and related accounts | 1 652.00 | 2 158.00 | | 1 652.00 |
DY Tax and social security liabilities | 23 351.00 | 10 771.00 | | 23 351.00 |
EC TOTAL (IV) | 25 377.00 | 15 828.00 | | 25 377.00 |
EE Grand total (I to V) | 157 805.00 | 121 232.00 | | 157 805.00 |
EG Accrued income and payables due within one year | 25 377.00 | 15 828.00 | | 25 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 153 355.00 | | 153 355.00 | 153 355.00 |
FJ Net sales | 153 355.00 | | 153 355.00 | 153 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 42 678.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 31 510.00 | |
FZ Social Security Contributions | | | 21 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 944.00 | |
GG - OPERATING RESULT (I - II) | | | 37 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 671.00 | 3 591.00 | | 3 671.00 |
HB Exceptional income from capital transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 5 491.00 | | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 462.00 | 108 229.00 | | 154 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 189.00 | 116 057.00 | | 123 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 274.00 | -7 828.00 | | 31 274.00 |
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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 | 56 488.00 | | 8 269.00 | 56 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 60 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 58 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072.00 | | | 1 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 916.00 | | 8 269.00 | 53 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 25 847.00 | 16 845.00 | 4 097.00 | 25 847.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 188.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 023.00 | 16 657.00 | 4 097.00 | 25 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
8E Income Taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
UX Other trade receivables | 66 786.00 | | | 66 786.00 |
VA Doubtful or disputed receivables | 1 318.00 | | | 1 318.00 |
VB VAT | 459.00 | | | 459.00 |
VC Group and associates | 33 746.00 | | | 33 746.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 215.00 | 103 215.00 | | 103 215.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 377.00 | 25 377.00 | | 25 377.00 |
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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 | 1 251.00 | 1 017.00 | | 1 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 125.00 | 1 810.00 | | 2 125.00 |
ST Other accounts | 33 013.00 | 23 376.00 | | 33 013.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 6 000.00 | | 7 200.00 |
YT Subcontracting | 340.00 | | | 340.00 |
YW Business tax | 477.00 | 477.00 | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 728.00 | 1 494.00 | | 1 728.00 |
YY Amount of VAT collected | 23 624.00 | 19 776.00 | | 23 624.00 |
YZ Total deductible VAT on goods and services | 4 435.00 | 5 706.00 | | 4 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 678.00 | 31 187.00 | | 42 678.00 |
