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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 74.00 | 1 575.00 | 1 649.00 |
AT Other tangible assets | 21 134.00 | 17 924.00 | 3 209.00 | 21 134.00 |
BJ TOTAL (I) | 48 935.00 | 21 283.00 | 27 652.00 | 48 935.00 |
BL Raw materials, supplies | 4 118.00 | | 4 118.00 | 4 118.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 52 716.00 | | 52 716.00 | 52 716.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 60 955.00 | | 60 955.00 | 60 955.00 |
CO Grand total (0 to V) | 109 890.00 | 21 283.00 | 88 607.00 | 109 890.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 909.00 | 1 909.00 | | 1 909.00 |
DE Statutory or contractual reserves | 69 944.00 | 69 944.00 | | 69 944.00 |
DH Retained earnings | -16 725.00 | -34 782.00 | | -16 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 711.00 | 18 057.00 | | 14 711.00 |
DL TOTAL (I) | 77 839.00 | 63 128.00 | | 77 839.00 |
DX Trade payables and related accounts | 2 091.00 | 892.00 | | 2 091.00 |
DY Tax and social security liabilities | 8 676.00 | 9 947.00 | | 8 676.00 |
EC TOTAL (IV) | 10 768.00 | 10 839.00 | | 10 768.00 |
EE Grand total (I to V) | 88 607.00 | 73 967.00 | | 88 607.00 |
EG Accrued income and payables due within one year | 10 768.00 | | | 10 768.00 |
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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 | 113 481.00 | | 113 481.00 | 113 481.00 |
FJ Net sales | 113 481.00 | | 113 481.00 | 113 481.00 |
FM Inventory production | | | -1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 504.00 | |
FU Purchases of raw materials and other supplies | | | 22 029.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 17 630.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 36 448.00 | |
FZ Social Security Contributions | | | 19 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 507.00 | |
GG - OPERATING RESULT (I - II) | | | 15 997.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 504.00 | 98 320.00 | | 112 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 794.00 | 80 263.00 | | 97 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 711.00 | 18 057.00 | | 14 711.00 |
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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 | 46 793.00 | | 5 086.00 | 46 793.00 |
I4 DECREASES Grand Total | | 2 944.00 | 48 935.00 | |
IO DECREASES Total including other intangible assets | | | 26 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 944.00 | 22 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 152.00 | | | 26 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 641.00 | | 5 086.00 | 20 641.00 |
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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 | 23 884.00 | 344.00 | 2 944.00 | 23 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 599.00 | 344.00 | 2 944.00 | 20 599.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8C Staff and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8D Social Security and Other Social Organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
UX Other trade receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VM Income taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121.00 | 4 121.00 | | 4 121.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 768.00 | 10 768.00 | | 10 768.00 |
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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 | 507.00 | 620.00 | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | 3 132.00 | | 1 900.00 |
ST Other accounts | 12 653.00 | 10 737.00 | | 12 653.00 |
XQ Rental, rental and co-ownership charges | 1 933.00 | 1 719.00 | | 1 933.00 |
YT Subcontracting | 1 145.00 | | | 1 145.00 |
YW Business tax | 674.00 | 738.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | 1 358.00 | | 1 181.00 |
YY Amount of VAT collected | 21 303.00 | 16 615.00 | | 21 303.00 |
YZ Total deductible VAT on goods and services | 6 511.00 | 3 936.00 | | 6 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 630.00 | 15 589.00 | | 17 630.00 |
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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 |
