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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 25 978.00 | 23 123.00 | 2 855.00 | 25 978.00 |
BJ TOTAL (I) | 30 370.00 | 27 515.00 | 2 855.00 | 30 370.00 |
BL Raw materials, supplies | 1 582.00 | | 1 582.00 | 1 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 474.00 | | 51 474.00 | 51 474.00 |
BZ Other receivables | 46 071.00 | | 46 071.00 | 46 071.00 |
CF Cash and cash equivalents | 120 217.00 | | 120 217.00 | 120 217.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 225 245.00 | | 225 245.00 | 225 245.00 |
CO Grand total (0 to V) | 255 615.00 | 27 515.00 | 228 100.00 | 255 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 906.00 | | | 27 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 476.00 | | | 28 476.00 |
DL TOTAL (I) | 142 582.00 | | | 142 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 032.00 | | | 19 032.00 |
DX Trade payables and related accounts | 8 579.00 | | | 8 579.00 |
DY Tax and social security liabilities | 45 907.00 | | | 45 907.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 85 517.00 | | | 85 517.00 |
EE Grand total (I to V) | 228 100.00 | | | 228 100.00 |
EG Accrued income and payables due within one year | 85 517.00 | | | 85 517.00 |
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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 | 139 795.00 | 3 000.00 | 142 795.00 | 139 795.00 |
FJ Net sales | 139 795.00 | 3 000.00 | 142 795.00 | 139 795.00 |
FO Operating subsidies | | | 28 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 173 149.00 | |
FU Purchases of raw materials and other supplies | | | 6 327.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 50 291.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 77 724.00 | |
FZ Social Security Contributions | | | 19 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 158 895.00 | |
GG - OPERATING RESULT (I - II) | | | 14 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | 17 521.00 | | | 17 521.00 |
HH Total exceptional expenses (VIII) | 17 521.00 | | | 17 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 963.00 | | | -15 963.00 |
HK Income tax | -30 185.00 | | | -30 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 707.00 | | | 174 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 231.00 | | | 146 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 476.00 | | | 28 476.00 |
HQ References: Real Estate Leasing | 8 975.00 | | | 8 975.00 |
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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 | 29 555.00 | | 816.00 | 29 555.00 |
I4 DECREASES Grand Total | | | 30 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 783.00 | | | 3 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 772.00 | | 816.00 | 25 772.00 |
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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 | 25 328.00 | 2 187.00 | | 25 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 545.00 | 2 187.00 | | 21 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | | 1 615.00 | 1 615.00 |
7C Grand total | 1 615.00 | | 1 615.00 | 1 615.00 |
UE of which provisions and reversals: - Operating | | | 1 615.00 | |
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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 | 8 579.00 | 8 579.00 | | 8 579.00 |
8C Staff and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 10 465.00 | 10 465.00 | | 10 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 51 474.00 | 51 474.00 | | 51 474.00 |
VB VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VI Group and Associates | 19 032.00 | 19 032.00 | | 19 032.00 |
VM Income taxes | 30 185.00 | 30 185.00 | | 30 185.00 |
VN Other taxes, similar payments | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 445.00 | 103 445.00 | | 103 445.00 |
VW VAT | 34 066.00 | 34 066.00 | | 34 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 517.00 | 85 517.00 | | 85 517.00 |
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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 | 2 175.00 | | | 2 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 655.00 | | | 13 655.00 |
ST Other accounts | 26 085.00 | | | 26 085.00 |
XQ Rental, rental and co-ownership charges | 4 964.00 | | | 4 964.00 |
YR Real estate leasing commitment | 8 975.00 | | | 8 975.00 |
YT Subcontracting | 5 587.00 | | | 5 587.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 914.00 | | | 2 914.00 |
YY Amount of VAT collected | 28 036.00 | | | 28 036.00 |
YZ Total deductible VAT on goods and services | 9 327.00 | | | 9 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 291.00 | | | 50 291.00 |
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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 | 3.00 | | | 3.00 |
