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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 899.00 | 1 387.00 | 2 287.00 |
AT Other tangible assets | 20 708.00 | 7 198.00 | 13 509.00 | 20 708.00 |
BB Receivables related to investments | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 33 443.00 | 11 955.00 | 21 488.00 | 33 443.00 |
BT Goods | 7 611.00 | | 7 611.00 | 7 611.00 |
BX Customers and related accounts | 19 218.00 | | 19 218.00 | 19 218.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 94 869.00 | | 94 869.00 | 94 869.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 131 996.00 | | 131 996.00 | 131 996.00 |
CO Grand total (0 to V) | 165 439.00 | 11 955.00 | 153 484.00 | 165 439.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 086.00 | | | 88 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 570.00 | | | 11 570.00 |
DL TOTAL (I) | 110 657.00 | | | 110 657.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | | | 1 999.00 |
DX Trade payables and related accounts | 17 742.00 | | | 17 742.00 |
DY Tax and social security liabilities | 16 227.00 | | | 16 227.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EB Prepaid income (2) | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 42 827.00 | | | 42 827.00 |
EE Grand total (I to V) | 153 484.00 | | | 153 484.00 |
EG Accrued income and payables due within one year | 42 827.00 | | | 42 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 74 383.00 | | 74 383.00 | 74 383.00 |
FG Production sold - services | 126 213.00 | | 126 213.00 | 126 213.00 |
FJ Net sales | 200 596.00 | | 200 596.00 | 200 596.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 603.00 | |
FS Purchases of goods (including customs duties) | | | 68 158.00 | |
FT Inventory change (goods) | | | -7 611.00 | |
FW Other purchases and external expenses | | | 30 876.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 64 757.00 | |
FZ Social Security Contributions | | | 23 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 161.00 | |
GG - OPERATING RESULT (I - II) | | | 13 442.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | 1 962.00 | | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 694.00 | | | 213 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 123.00 | | | 202 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 570.00 | | | 11 570.00 |
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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 | 26 720.00 | | 19 723.00 | 26 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 6 590.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 33 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 857.00 | | | 3 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 862.00 | | 2 132.00 | 20 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 17 590.00 | 2 000.00 |
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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 | 6 559.00 | 5 395.00 | | 6 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702.00 | 5 395.00 | | 2 702.00 |
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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 | 17 742.00 | 17 742.00 | | 17 742.00 |
8C Staff and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 1 394.00 | 1 394.00 | | 1 394.00 |
UL Receivables related to investments | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 19 218.00 | 19 218.00 | | 19 218.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VM Income taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 105.00 | 29 514.00 | 4 590.00 | 34 105.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 827.00 | 42 827.00 | | 42 827.00 |
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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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 563.00 | | | 5 563.00 |
ST Other accounts | 15 094.00 | | | 15 094.00 |
XQ Rental, rental and co-ownership charges | 6 750.00 | | | 6 750.00 |
YT Subcontracting | 3 468.00 | | | 3 468.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 294.00 | | | 2 294.00 |
YY Amount of VAT collected | 42 415.00 | | | 42 415.00 |
YZ Total deductible VAT on goods and services | 19 497.00 | | | 19 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 876.00 | | | 30 876.00 |
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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 | 2.00 | | | 2.00 |
