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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 21 208.00 | 19 328.00 | 1 880.00 | 21 208.00 |
AV Fixed assets in progress | 60 523.00 | | 60 523.00 | 60 523.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 90 282.00 | 23 276.00 | 67 006.00 | 90 282.00 |
BX Customers and related accounts | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 124 860.00 | | 124 860.00 | 124 860.00 |
CJ TOTAL (II) | 128 765.00 | | 128 765.00 | 128 765.00 |
CO Grand total (0 to V) | 219 047.00 | 23 276.00 | 195 770.00 | 219 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 687.00 | | | 25 687.00 |
DD Legal reserve (1) | 3 002.00 | | | 3 002.00 |
DG Other reserves | 4 861.00 | | | 4 861.00 |
DH Retained earnings | 88 223.00 | | | 88 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 803.00 | | | 14 803.00 |
DL TOTAL (I) | 136 576.00 | | | 136 576.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 389.00 | | | 16 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | | | 1 121.00 |
DW Advances and down payments received on current orders | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 3 070.00 | | | 3 070.00 |
DY Tax and social security liabilities | 11 541.00 | | | 11 541.00 |
EA Other liabilities | 6 426.00 | | | 6 426.00 |
EC TOTAL (IV) | 39 694.00 | | | 39 694.00 |
EE Grand total (I to V) | 195 770.00 | | | 195 770.00 |
EG Accrued income and payables due within one year | 27 885.00 | | | 27 885.00 |
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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 | 186 975.00 | | 186 975.00 | 186 975.00 |
FJ Net sales | 186 975.00 | | 186 975.00 | 186 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FR Total operating income (I) | | | 187 127.00 | |
FW Other purchases and external expenses | | | 74 612.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 52 632.00 | |
FZ Social Security Contributions | | | 19 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 224.00 | |
GG - OPERATING RESULT (I - II) | | | 16 902.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HK Income tax | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 438.00 | | | 187 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 635.00 | | | 172 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 803.00 | | | 14 803.00 |
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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 | 29 276.00 | | 61 006.00 | 29 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 90 282.00 | |
IO DECREASES Total including other intangible assets | | | 8 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 522.00 | | | 8 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 725.00 | | 61 006.00 | 20 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 659.00 | 618.00 | | 22 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 710.00 | 618.00 | | 18 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 500.00 | | |
7C Grand total | | 19 500.00 | | |
UE of which provisions and reversals: - Operating | | 19 500.00 | | |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 319.00 | 2 319.00 | | 2 319.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 16 389.00 | 5 727.00 | 10 662.00 | 16 389.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VJ Loans taken out during the year | 17 783.00 | | | 17 783.00 |
VK Loans repaid during the year | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934.00 | 3 904.00 | 30.00 | 3 934.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 547.00 | 27 885.00 | 10 662.00 | 38 547.00 |
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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 | 2 435.00 | | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 771.00 | | | 22 771.00 |
ST Other accounts | 46 117.00 | | | 46 117.00 |
XQ Rental, rental and co-ownership charges | 5 724.00 | | | 5 724.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 771.00 | | | 3 771.00 |
YY Amount of VAT collected | 37 207.00 | | | 37 207.00 |
YZ Total deductible VAT on goods and services | 7 085.00 | | | 7 085.00 |
ZE Dividends | 9 464.00 | | | 9 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 612.00 | | | 74 612.00 |
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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 |
