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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 343.00 | | 343.00 | 343.00 |
AF Concessions, Patents and Similar Rights | 6 638.00 | 6 638.00 | | 6 638.00 |
AP Buildings | 7 678.00 | 7 202.00 | 476.00 | 7 678.00 |
AT Other tangible assets | 53 117.00 | 45 631.00 | 7 486.00 | 53 117.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 69 906.00 | 59 471.00 | 10 435.00 | 69 906.00 |
BP Services in progress | 21 198.00 | | 21 198.00 | 21 198.00 |
BX Customers and related accounts | 17 188.00 | | 17 188.00 | 17 188.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 42 828.00 | | 42 828.00 | 42 828.00 |
CO Grand total (0 to V) | 112 734.00 | 59 471.00 | 53 263.00 | 112 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 375.00 | | | 1 375.00 |
DG Other reserves | 749.00 | | | 749.00 |
DH Retained earnings | 2 760.00 | | | 2 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | | | 2 501.00 |
DL TOTAL (I) | 27 385.00 | | | 27 385.00 |
DU Loans and Debts from Credit Institutions (3) | 7 576.00 | | | 7 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 1 307.00 | | | 1 307.00 |
DY Tax and social security liabilities | 15 872.00 | | | 15 872.00 |
EC TOTAL (IV) | 25 878.00 | | | 25 878.00 |
EE Grand total (I to V) | 53 263.00 | | | 53 263.00 |
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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 | 164 052.00 | | 164 052.00 | 164 052.00 |
FJ Net sales | 164 052.00 | | 164 052.00 | 164 052.00 |
FM Inventory production | | | 3 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FR Total operating income (I) | | | 167 918.00 | |
FW Other purchases and external expenses | | | 82 221.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 51 947.00 | |
FZ Social Security Contributions | | | 20 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 164 627.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 934.00 | | | 167 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 433.00 | | | 165 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501.00 | | | 2 501.00 |
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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 | 61 884.00 | | 8 022.00 | 61 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 69 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343.00 | |
IO DECREASES Total including other intangible assets | | | 6 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 638.00 | | | 6 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 773.00 | | 8 022.00 | 52 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 56 178.00 | 3 636.00 | | 56 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | | 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | 511.00 | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 709.00 | 3 125.00 | | 49 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 8 347.00 | 8 347.00 | | 8 347.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 17 188.00 | 17 188.00 | | 17 188.00 |
VG Loans with a maturity of up to one year at origin | 7 426.00 | 2 796.00 | 4 630.00 | 7 426.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VJ Loans taken out during the year | 7 174.00 | | | 7 174.00 |
VK Loans repaid during the year | 2 750.00 | | | 2 750.00 |
VM Income taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VP Miscellaneous | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 512.00 | 19 382.00 | 2 130.00 | 21 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 878.00 | 21 248.00 | 4 630.00 | 25 878.00 |
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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 | 5 129.00 | | | 5 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 370.00 | | | 4 370.00 |
ST Other accounts | 56 511.00 | | | 56 511.00 |
XQ Rental, rental and co-ownership charges | 21 340.00 | | | 21 340.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 977.00 | | | 5 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 221.00 | | | 82 221.00 |
