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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 12 116.00 | 7 640.00 | 4 476.00 | 12 116.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 13 859.00 | 8 620.00 | 5 238.00 | 13 859.00 |
BX Customers and related accounts | 69 149.00 | | 69 149.00 | 69 149.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 134 741.00 | | 134 741.00 | 134 741.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 206 845.00 | | 206 845.00 | 206 845.00 |
CO Grand total (0 to V) | 220 704.00 | 8 620.00 | 212 084.00 | 220 704.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DH Retained earnings | 107 896.00 | 103 117.00 | | 107 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | 4 779.00 | | 1 920.00 |
DL TOTAL (I) | 138 572.00 | 136 653.00 | | 138 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 539.00 | 21 859.00 | | 21 539.00 |
DX Trade payables and related accounts | 10 678.00 | 1 936.00 | | 10 678.00 |
DY Tax and social security liabilities | 37 443.00 | 32 954.00 | | 37 443.00 |
EA Other liabilities | 3 852.00 | 6 090.00 | | 3 852.00 |
EC TOTAL (IV) | 73 511.00 | 62 840.00 | | 73 511.00 |
EE Grand total (I to V) | 212 084.00 | 199 493.00 | | 212 084.00 |
EG Accrued income and payables due within one year | 73 511.00 | 62 840.00 | | 73 511.00 |
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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 | 148 197.00 | | 148 197.00 | 148 197.00 |
FJ Net sales | 148 197.00 | | 148 197.00 | 148 197.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 149 352.00 | |
FW Other purchases and external expenses | | | 56 267.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 62 780.00 | |
FZ Social Security Contributions | | | 25 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 147 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HK Income tax | 27.00 | 478.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 799.00 | 134 145.00 | | 149 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 879.00 | 129 366.00 | | 147 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920.00 | 4 779.00 | | 1 920.00 |
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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 | 13 959.00 | | 1 900.00 | 13 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 13 859.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 12 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 216.00 | | 1 900.00 | 12 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 9 762.00 | 858.00 | 2 000.00 | 9 762.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 782.00 | 858.00 | 2 000.00 | 8 782.00 |
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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 | 10 678.00 | 10 678.00 | | 10 678.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 10 759.00 | 10 759.00 | | 10 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 69 149.00 | 69 149.00 | | 69 149.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 21 539.00 | 21 539.00 | | 21 539.00 |
VM Income taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 867.00 | 72 867.00 | | 72 867.00 |
VW VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 511.00 | 73 511.00 | | 73 511.00 |
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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 | 1 101.00 | 1 109.00 | | 1 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 071.00 | 4 086.00 | | 4 071.00 |
ST Other accounts | 14 440.00 | 17 007.00 | | 14 440.00 |
XQ Rental, rental and co-ownership charges | 8 576.00 | 7 976.00 | | 8 576.00 |
YT Subcontracting | 29 180.00 | 12 084.00 | | 29 180.00 |
YW Business tax | 745.00 | 712.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | 1 821.00 | | 1 846.00 |
YY Amount of VAT collected | 29 589.00 | 26 589.00 | | 29 589.00 |
YZ Total deductible VAT on goods and services | 8 514.00 | 5 133.00 | | 8 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 267.00 | 41 153.00 | | 56 267.00 |
