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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 | 10 024.00 | 4 408.00 | 5 615.00 | 10 024.00 |
AT Other tangible assets | 22 022.00 | 21 023.00 | 998.00 | 22 022.00 |
BJ TOTAL (I) | 32 046.00 | 25 432.00 | 6 614.00 | 32 046.00 |
BX Customers and related accounts | 83 169.00 | | 83 169.00 | 83 169.00 |
BZ Other receivables | 8 710.00 | | 8 710.00 | 8 710.00 |
CF Cash and cash equivalents | 116 394.00 | | 116 394.00 | 116 394.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 209 634.00 | | 209 634.00 | 209 634.00 |
CO Grand total (0 to V) | 241 681.00 | 25 432.00 | 216 249.00 | 241 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 10 101.00 | | | 10 101.00 |
DG Other reserves | 112 988.00 | | | 112 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 960.00 | | | 13 960.00 |
DL TOTAL (I) | 145 050.00 | | | 145 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 993.00 | | | 16 993.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 4 593.00 | | | 4 593.00 |
DY Tax and social security liabilities | 22 854.00 | | | 22 854.00 |
EB Prepaid income (2) | 25 798.00 | | | 25 798.00 |
EC TOTAL (IV) | 71 199.00 | | | 71 199.00 |
EE Grand total (I to V) | 216 249.00 | | | 216 249.00 |
EG Accrued income and payables due within one year | 70 239.00 | | | 70 239.00 |
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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 | 14 630.00 | | 14 630.00 | 14 630.00 |
FG Production sold - services | 163 722.00 | | 163 722.00 | 163 722.00 |
FJ Net sales | 178 352.00 | | 178 352.00 | 178 352.00 |
FR Total operating income (I) | | | 178 353.00 | |
FS Purchases of goods (including customs duties) | | | 13 063.00 | |
FW Other purchases and external expenses | | | 32 617.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 76 178.00 | |
FZ Social Security Contributions | | | 28 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 161 973.00 | |
GG - OPERATING RESULT (I - II) | | | 16 380.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 161.00 | | | 161.00 |
HK Income tax | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 353.00 | | | 178 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 393.00 | | | 164 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 960.00 | | | 13 960.00 |
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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 | 28 093.00 | | 3 953.00 | 28 093.00 |
I4 DECREASES Grand Total | | | 32 046.00 | |
IO DECREASES Total including other intangible assets | | | 10 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 071.00 | | 3 953.00 | 6 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 022.00 | | | 22 022.00 |
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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 | 15 929.00 | 9 503.00 | | 15 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 2 188.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 709.00 | 7 314.00 | | 13 709.00 |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
8L Deferred income | 25 798.00 | 25 798.00 | | 25 798.00 |
UX Other trade receivables | 83 169.00 | 83 169.00 | | 83 169.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 16 993.00 | 16 993.00 | | 16 993.00 |
VM Income taxes | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 239.00 | 93 239.00 | | 93 239.00 |
VW VAT | 14 607.00 | 14 607.00 | | 14 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 239.00 | 70 239.00 | | 70 239.00 |
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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 | 1 169.00 | | | 1 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 312.00 | | | 2 312.00 |
ST Other accounts | 25 473.00 | | | 25 473.00 |
XQ Rental, rental and co-ownership charges | 3 040.00 | | | 3 040.00 |
YT Subcontracting | 1 791.00 | | | 1 791.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | | | 1 925.00 |
YY Amount of VAT collected | 40 830.00 | | | 40 830.00 |
YZ Total deductible VAT on goods and services | 3 698.00 | | | 3 698.00 |
ZE Dividends | 53 035.00 | | | 53 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 617.00 | | | 32 617.00 |
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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 |
