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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 | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 20 949.00 | 9 670.00 | 11 279.00 | 20 949.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 21 505.00 | 10 004.00 | 11 501.00 | 21 505.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 36 489.00 | | 36 489.00 | 36 489.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 72 956.00 | | 72 956.00 | 72 956.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 114 736.00 | | 114 736.00 | 114 736.00 |
CO Grand total (0 to V) | 136 240.00 | 10 004.00 | 126 236.00 | 136 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 76 178.00 | | | 76 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 149.00 | | | 10 149.00 |
DL TOTAL (I) | 94 742.00 | | | 94 742.00 |
DU Loans and Debts from Credit Institutions (3) | 12 800.00 | | | 12 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 181.00 | | | 12 181.00 |
DX Trade payables and related accounts | 1 305.00 | | | 1 305.00 |
DY Tax and social security liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 31 495.00 | | | 31 495.00 |
EE Grand total (I to V) | 126 236.00 | | | 126 236.00 |
EG Accrued income and payables due within one year | 22 953.00 | | | 22 953.00 |
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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 | 661.00 | | 661.00 | 661.00 |
FG Production sold - services | 112 907.00 | 68 383.00 | 181 289.00 | 112 907.00 |
FJ Net sales | 113 568.00 | 68 383.00 | 181 950.00 | 113 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FR Total operating income (I) | | | 189 514.00 | |
FW Other purchases and external expenses | | | 68 614.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 179 949.00 | |
GG - OPERATING RESULT (I - II) | | | 9 566.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 564.00 | | | 7 564.00 |
A2 TOTAL ASSETS | 32 497.00 | | | 32 497.00 |
HB Exceptional income from capital transactions | 11 637.00 | | | 11 637.00 |
HD Total exceptional income (VII) | 11 637.00 | | | 11 637.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 845.00 | | | 8 845.00 |
HH Total exceptional expenses (VIII) | 8 935.00 | | | 8 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | | | 2 702.00 |
HK Income tax | 1 807.00 | | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 151.00 | | | 201 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 002.00 | | | 191 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 149.00 | | | 10 149.00 |
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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 | 29 737.00 | | 5 272.00 | 29 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 13 504.00 | 21 505.00 | |
IO DECREASES Total including other intangible assets | | 8 845.00 | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 659.00 | 20 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 179.00 | | | 9 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 337.00 | | 5 272.00 | 20 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 5 209.00 | 4 795.00 | | 5 209.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876.00 | 4 795.00 | | 4 876.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 36 489.00 | 36 489.00 | | 36 489.00 |
VH Loans with a maturity of more than one year at origin | 12 800.00 | 4 259.00 | 8 541.00 | 12 800.00 |
VI Group and Associates | 12 181.00 | 12 181.00 | | 12 181.00 |
VM Income taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
VN Other taxes, similar payments | -1.00 | -1.00 | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 961.00 | 41 779.00 | 182.00 | 41 961.00 |
VW VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 495.00 | 22 953.00 | 8 541.00 | 31 495.00 |
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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 | 7 951.00 | | | 7 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 802.00 | | | 1 802.00 |
ST Other accounts | 55 152.00 | | | 55 152.00 |
XQ Rental, rental and co-ownership charges | 5 654.00 | | | 5 654.00 |
YT Subcontracting | 6 006.00 | | | 6 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 951.00 | | | 7 951.00 |
YY Amount of VAT collected | 23 665.00 | | | 23 665.00 |
YZ Total deductible VAT on goods and services | 2 714.00 | | | 2 714.00 |
ZE Dividends | 11 429.00 | | | 11 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 614.00 | | | 68 614.00 |
