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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 | 5 492.00 | 3 206.00 | 2 286.00 | 5 492.00 |
AR Technical installations, industrial equipment and tools | 2 047.00 | 1 697.00 | 350.00 | 2 047.00 |
AT Other tangible assets | 19 672.00 | 18 561.00 | 1 112.00 | 19 672.00 |
BJ TOTAL (I) | 28 117.00 | 24 370.00 | 3 748.00 | 28 117.00 |
BX Customers and related accounts | 20 323.00 | 2 000.00 | 18 323.00 | 20 323.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 43 009.00 | | 43 009.00 | 43 009.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 70 405.00 | 2 000.00 | 68 405.00 | 70 405.00 |
CO Grand total (0 to V) | 98 523.00 | 26 370.00 | 72 153.00 | 98 523.00 |
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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 |
DH Retained earnings | 27 065.00 | | | 27 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 026.00 | | | 16 026.00 |
DL TOTAL (I) | 45 091.00 | | | 45 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772.00 | | | 2 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 477.00 | | | 7 477.00 |
DX Trade payables and related accounts | 3 215.00 | | | 3 215.00 |
DY Tax and social security liabilities | 13 066.00 | | | 13 066.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 27 062.00 | | | 27 062.00 |
EE Grand total (I to V) | 72 153.00 | | | 72 153.00 |
EG Accrued income and payables due within one year | 27 062.00 | | | 27 062.00 |
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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 | 176 559.00 | | 176 559.00 | 176 559.00 |
FJ Net sales | 176 559.00 | | 176 559.00 | 176 559.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 178 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 43 807.00 | |
FX Taxes, duties, and similar payments | | | 9 863.00 | |
FY Salaries and Wages | | | 85 856.00 | |
FZ Social Security Contributions | | | 11 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 213.00 | |
GG - OPERATING RESULT (I - II) | | | 20 422.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HK Income tax | 4 337.00 | | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 672.00 | | | 178 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 646.00 | | | 162 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 026.00 | | | 16 026.00 |
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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 | 26 709.00 | | 1 741.00 | 26 709.00 |
I4 DECREASES Grand Total | | 333.00 | 28 117.00 | |
IO DECREASES Total including other intangible assets | | | 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 27 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 906.00 | | | 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 803.00 | | 1 741.00 | 25 803.00 |
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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 | 21 219.00 | 3 411.00 | 333.00 | 21 219.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 313.00 | 3 411.00 | 333.00 | 20 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 5 454.00 | 5 454.00 | | 5 454.00 |
8E Income Taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 20 323.00 | 20 323.00 | | 20 323.00 |
VC Group and associates | 1 540.00 | 1 540.00 | | 1 540.00 |
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 | 7 477.00 | 7 477.00 | | 7 477.00 |
VK Loans repaid during the year | 4 093.00 | | | 4 093.00 |
VM Income taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 396.00 | 27 396.00 | | 27 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 062.00 | 27 062.00 | | 27 062.00 |
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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 | 8 472.00 | | | 8 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 8 836.00 | | | 8 836.00 |
XQ Rental, rental and co-ownership charges | 25 055.00 | | | 25 055.00 |
YT Subcontracting | 9 814.00 | | | 9 814.00 |
YW Business tax | 1 391.00 | | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 863.00 | | | 9 863.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 807.00 | | | 43 807.00 |
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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 | 4.00 | | | 4.00 |
