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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 | 2 500.00 | 1 325.00 | 1 175.00 | 2 500.00 |
AT Other tangible assets | 8 286.00 | 6 478.00 | 1 808.00 | 8 286.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 12 376.00 | 7 803.00 | 4 573.00 | 12 376.00 |
BX Customers and related accounts | 31 566.00 | | 31 566.00 | 31 566.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 69 995.00 | | 69 995.00 | 69 995.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 112 555.00 | | 112 555.00 | 112 555.00 |
CO Grand total (0 to V) | 124 932.00 | 7 803.00 | 117 129.00 | 124 932.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 40 107.00 | 37 686.00 | | 40 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944.00 | 2 420.00 | | 8 944.00 |
DL TOTAL (I) | 62 251.00 | 53 307.00 | | 62 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 19 456.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 695.00 | 7 603.00 | | 4 695.00 |
DY Tax and social security liabilities | 10 113.00 | 2 860.00 | | 10 113.00 |
EA Other liabilities | 10 070.00 | 11 122.00 | | 10 070.00 |
EC TOTAL (IV) | 54 877.00 | 41 041.00 | | 54 877.00 |
EE Grand total (I to V) | 117 129.00 | 94 348.00 | | 117 129.00 |
EG Accrued income and payables due within one year | 54 877.00 | 41 041.00 | | 54 877.00 |
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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 | 213 352.00 | 79 331.00 | 292 683.00 | 213 352.00 |
FJ Net sales | 213 352.00 | 79 331.00 | 292 683.00 | 213 352.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 894.00 | |
FU Purchases of raw materials and other supplies | | | 35 301.00 | |
FW Other purchases and external expenses | | | 119 096.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 78 400.00 | |
FZ Social Security Contributions | | | 47 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 283 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 2 013.00 | | 210.00 |
A2 TOTAL ASSETS | 47 012.00 | 38 999.00 | | 47 012.00 |
A4 Equity method investments | 13.00 | 57.00 | | 13.00 |
HA Exceptional income from management transactions | 1 349.00 | 2 213.00 | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | 2 213.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 310.00 | 24.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 24.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | 2 189.00 | | 1 039.00 |
HK Income tax | 1 738.00 | 661.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 243.00 | 428 369.00 | | 294 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 298.00 | 425 949.00 | | 285 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 944.00 | 2 420.00 | | 8 944.00 |
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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 | 10 786.00 | | 1 590.00 | 10 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 12 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 286.00 | | | 8 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 590.00 | |
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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 | 5 860.00 | 1 943.00 | | 5 860.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 834.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369.00 | 1 109.00 | | 5 369.00 |
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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 31 566.00 | | | 31 566.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | | | 4 024.00 |
VS Prepaid expenses | 4 741.00 | | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 151.00 | 44 151.00 | | 44 151.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 877.00 | 54 877.00 | | 54 877.00 |
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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 | 502.00 | 476.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 791.00 | 3 713.00 | | 3 791.00 |
ST Other accounts | 27 737.00 | 29 381.00 | | 27 737.00 |
XQ Rental, rental and co-ownership charges | 17 964.00 | 16 050.00 | | 17 964.00 |
YT Subcontracting | 65 868.00 | 183 179.00 | | 65 868.00 |
YU External personnel | 537.00 | 728.00 | | 537.00 |
YV Retrocessions of fees, commissions and brokerage | 3 200.00 | 42 257.00 | | 3 200.00 |
YW Business tax | 784.00 | 781.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286.00 | 1 257.00 | | 1 286.00 |
YY Amount of VAT collected | 43 756.00 | 62 510.00 | | 43 756.00 |
YZ Total deductible VAT on goods and services | 17 275.00 | 39 036.00 | | 17 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 096.00 | 275 306.00 | | 119 096.00 |
