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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 | 50 764.00 | 50 764.00 | | 50 764.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 11 596.00 | 11 596.00 | | 11 596.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 42 532.00 | 34 801.00 | 7 731.00 | 42 532.00 |
BJ TOTAL (I) | 119 983.00 | 101 581.00 | 18 403.00 | 119 983.00 |
BX Customers and related accounts | 51 559.00 | | 51 559.00 | 51 559.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 104 509.00 | | 104 509.00 | 104 509.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 191 028.00 | | 191 028.00 | 191 028.00 |
CO Grand total (0 to V) | 311 012.00 | 101 581.00 | 209 431.00 | 311 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 622.00 | | | 113 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 506.00 | | | 26 506.00 |
DL TOTAL (I) | 151 128.00 | | | 151 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 53 469.00 | | | 53 469.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 58 303.00 | | | 58 303.00 |
EE Grand total (I to V) | 209 431.00 | | | 209 431.00 |
EG Accrued income and payables due within one year | 58 303.00 | | | 58 303.00 |
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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 | 697.00 | | 697.00 | 697.00 |
FG Production sold - services | 347 574.00 | | 347 574.00 | 347 574.00 |
FJ Net sales | 348 271.00 | | 348 271.00 | 348 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 348 404.00 | |
FS Purchases of goods (including customs duties) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 43 029.00 | |
FW Other purchases and external expenses | | | 35 654.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 160 312.00 | |
FZ Social Security Contributions | | | 77 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 326.00 | |
GG - OPERATING RESULT (I - II) | | | 24 077.00 | |
GK Income from other securities and fixed asset receivables | | | 5 588.00 | |
GP Total financial income (V) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | | | 811.00 |
HK Income tax | 3 971.00 | | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 804.00 | | | 354 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 297.00 | | | 328 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 506.00 | | | 26 506.00 |
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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 | 119 983.00 | | | 119 983.00 |
I4 DECREASES Grand Total | | | 119 983.00 | |
IO DECREASES Total including other intangible assets | | | 61 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 435.00 | | | 61 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 548.00 | | | 58 548.00 |
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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 | 96 926.00 | 4 655.00 | | 96 926.00 |
PE DEPRECIATION Total including other intangible assets | 50 764.00 | | | 50 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 162.00 | 4 655.00 | | 46 162.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 20 173.00 | 20 173.00 | | 20 173.00 |
8D Social Security and Other Social Organizations | 23 060.00 | 23 060.00 | | 23 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UX Other trade receivables | 51 559.00 | 51 559.00 | | 51 559.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 519.00 | 56 519.00 | | 56 519.00 |
VW VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 303.00 | 58 303.00 | | 58 303.00 |
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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 | 1 529.00 | | | 1 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 628.00 | | | 1 628.00 |
ST Other accounts | 30 666.00 | | | 30 666.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | | | 3 360.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 113.00 | | | 2 113.00 |
YY Amount of VAT collected | 69 415.00 | | | 69 415.00 |
YZ Total deductible VAT on goods and services | 12 902.00 | | | 12 902.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 654.00 | | | 35 654.00 |
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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 | 7.00 | | | 7.00 |
