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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 | 906.00 | 906.00 | | 906.00 |
AP Buildings | 1 670.00 | 1 282.00 | 389.00 | 1 670.00 |
AR Technical installations, industrial equipment and tools | 2 713.00 | 2 435.00 | 278.00 | 2 713.00 |
AT Other tangible assets | 17 232.00 | 15 909.00 | 1 323.00 | 17 232.00 |
BJ TOTAL (I) | 22 522.00 | 20 532.00 | 1 991.00 | 22 522.00 |
BX Customers and related accounts | 13 953.00 | | 13 953.00 | 13 953.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 94 332.00 | | 94 332.00 | 94 332.00 |
CJ TOTAL (II) | 114 676.00 | | 114 676.00 | 114 676.00 |
CO Grand total (0 to V) | 137 199.00 | 20 532.00 | 116 667.00 | 137 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 41 722.00 | | | 41 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 459.00 | | | 27 459.00 |
DL TOTAL (I) | 71 381.00 | | | 71 381.00 |
DP Provisions for Risks | 13 425.00 | | | 13 425.00 |
DR TOTAL (IV) | 13 425.00 | | | 13 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772.00 | | | 2 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 812.00 | | | 5 812.00 |
DX Trade payables and related accounts | 4 394.00 | | | 4 394.00 |
DY Tax and social security liabilities | 18 355.00 | | | 18 355.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 31 861.00 | | | 31 861.00 |
EE Grand total (I to V) | 116 667.00 | | | 116 667.00 |
EG Accrued income and payables due within one year | 31 861.00 | | | 31 861.00 |
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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 | 188 560.00 | | 188 560.00 | 188 560.00 |
FJ Net sales | 188 560.00 | | 188 560.00 | 188 560.00 |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 779.00 | |
FW Other purchases and external expenses | | | 52 504.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 84 328.00 | |
FZ Social Security Contributions | | | 10 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 161 760.00 | |
GG - OPERATING RESULT (I - II) | | | 29 872.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | | | 1 670.00 |
HC Reversals of provisions and transfers of expenses | 6 575.00 | | | 6 575.00 |
HD Total exceptional income (VII) | 6 575.00 | | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 575.00 | | | 6 575.00 |
HK Income tax | 8 845.00 | | | 8 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 207.00 | | | 198 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 747.00 | | | 170 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 459.00 | | | 27 459.00 |
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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 | 22 522.00 | | 259.00 | 22 522.00 |
I4 DECREASES Grand Total | | 259.00 | 22 522.00 | |
IO DECREASES Total including other intangible assets | | | 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 21 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 906.00 | | | 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 616.00 | | 259.00 | 21 616.00 |
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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 | 18 253.00 | 2 538.00 | 259.00 | 18 253.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 347.00 | 2 538.00 | 259.00 | 17 347.00 |
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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 | 20 000.00 | | 6 575.00 | 20 000.00 |
6T Receivables | 183.00 | | 183.00 | 183.00 |
7B Total provisions for depreciation | 183.00 | | 183.00 | 183.00 |
7C Grand total | 20 183.00 | | 6 758.00 | 20 183.00 |
UJ - Exceptional | | | 6 575.00 | |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
8E Income Taxes | 8 845.00 | 8 845.00 | | 8 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 13 953.00 | 13 953.00 | | 13 953.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VI Group and Associates | 5 812.00 | 5 812.00 | | 5 812.00 |
VK Loans repaid during the year | 4 093.00 | | | 4 093.00 |
VM Income taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 345.00 | 20 345.00 | | 20 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 861.00 | 31 861.00 | | 31 861.00 |
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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 | 7 898.00 | | | 7 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 647.00 | | | 1 647.00 |
ST Other accounts | 8 743.00 | | | 8 743.00 |
XQ Rental, rental and co-ownership charges | 31 319.00 | | | 31 319.00 |
YT Subcontracting | 10 795.00 | | | 10 795.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 084.00 | | | 9 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 504.00 | | | 52 504.00 |
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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 | 5.00 | | | 5.00 |
