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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
AR Technical installations, industrial equipment and tools | 991.00 | | 991.00 | 991.00 |
AT Other tangible assets | 10 398.00 | 10 047.00 | 351.00 | 10 398.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 21 086.00 | 15 873.00 | 5 213.00 | 21 086.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 12 423.00 | 2 800.00 | 9 623.00 | 12 423.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 151 939.00 | | 151 939.00 | 151 939.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 166 598.00 | 2 800.00 | 163 798.00 | 166 598.00 |
CO Grand total (0 to V) | 187 684.00 | 18 673.00 | 169 011.00 | 187 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 300.00 | | | 56 300.00 |
DD Legal reserve (1) | 1 281.00 | | | 1 281.00 |
DH Retained earnings | 73 917.00 | | | 73 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 225.00 | | | 19 225.00 |
DL TOTAL (I) | 150 723.00 | | | 150 723.00 |
DX Trade payables and related accounts | 439.00 | | | 439.00 |
DY Tax and social security liabilities | 17 481.00 | | | 17 481.00 |
EB Prepaid income (2) | 368.00 | | | 368.00 |
EC TOTAL (IV) | 18 288.00 | | | 18 288.00 |
EE Grand total (I to V) | 169 011.00 | | | 169 011.00 |
EG Accrued income and payables due within one year | 18 288.00 | | | 18 288.00 |
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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 | 145 115.00 | | 145 115.00 | 145 115.00 |
FJ Net sales | 145 115.00 | | 145 115.00 | 145 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 147 217.00 | |
FW Other purchases and external expenses | | | 37 934.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 57 434.00 | |
FZ Social Security Contributions | | | 27 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 599.00 | |
GG - OPERATING RESULT (I - II) | | | 22 617.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 065.00 | | | 2 065.00 |
HK Income tax | 3 393.00 | | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 217.00 | | | 147 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 992.00 | | | 127 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 225.00 | | | 19 225.00 |
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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 | 29 765.00 | | | 29 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | 8 679.00 | 21 086.00 | |
IO DECREASES Total including other intangible assets | | | 5 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 679.00 | 11 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 826.00 | | | 5 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 067.00 | | | 20 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 23 905.00 | 647.00 | 8 678.00 | 23 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | 388.00 | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 466.00 | 259.00 | 8 678.00 | 18 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
8E Income Taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
8L Deferred income | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 3 795.00 | 3 795.00 | | 3 795.00 |
UX Other trade receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
VA Doubtful or disputed receivables | 3 243.00 | 3 243.00 | | 3 243.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 259.00 | 18 259.00 | | 18 259.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 288.00 | 18 288.00 | | 18 288.00 |
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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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 998.00 | | | 8 998.00 |
ST Other accounts | 9 484.00 | | | 9 484.00 |
XQ Rental, rental and co-ownership charges | 17 812.00 | | | 17 812.00 |
YT Subcontracting | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
YY Amount of VAT collected | 29 198.00 | | | 29 198.00 |
YZ Total deductible VAT on goods and services | 3 519.00 | | | 3 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 934.00 | | | 37 934.00 |
