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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 | 2 975.00 | 2 928.00 | 47.00 | 2 975.00 |
AT Other tangible assets | 94 275.00 | 48 900.00 | 45 375.00 | 94 275.00 |
BH Other financial assets | 10 603.00 | | 10 603.00 | 10 603.00 |
BJ TOTAL (I) | 109 286.00 | 51 828.00 | 57 458.00 | 109 286.00 |
BX Customers and related accounts | 21 424.00 | | 21 424.00 | 21 424.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 109 194.00 | | 109 194.00 | 109 194.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 138 118.00 | | 138 118.00 | 138 118.00 |
CO Grand total (0 to V) | 247 404.00 | 51 828.00 | 195 576.00 | 247 404.00 |
CU Other investments | 1 434.00 | | 1 434.00 | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | | | 1 560.00 |
DH Retained earnings | 55 367.00 | | | 55 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 608.00 | | | 6 608.00 |
DL TOTAL (I) | 79 135.00 | | | 79 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DW Advances and down payments received on current orders | 6 843.00 | | | 6 843.00 |
DX Trade payables and related accounts | 6 450.00 | | | 6 450.00 |
DY Tax and social security liabilities | 45 555.00 | | | 45 555.00 |
EA Other liabilities | 57 275.00 | | | 57 275.00 |
EC TOTAL (IV) | 116 440.00 | | | 116 440.00 |
EE Grand total (I to V) | 195 576.00 | | | 195 576.00 |
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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 | 275 909.00 | | 275 909.00 | 275 909.00 |
FJ Net sales | 275 909.00 | | 275 909.00 | 275 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 282 528.00 | |
FW Other purchases and external expenses | | | 94 784.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 123 589.00 | |
FZ Social Security Contributions | | | 41 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 438.00 | |
GF Total Operating Expenses (II) | | | 275 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 866.00 | |
GO Net income from sales of marketable securities | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | | | 619.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 068.00 | | | 284 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 460.00 | | | 277 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 608.00 | | | 6 608.00 |
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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 | 103 906.00 | | 6 897.00 | 103 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 12 037.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 109 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 94 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 974.00 | | 6 731.00 | 88 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957.00 | | 168.00 | 11 957.00 |
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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 | 42 320.00 | 10 438.00 | 930.00 | 42 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 282.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 673.00 | 10 156.00 | 930.00 | 39 673.00 |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8C Staff and Related Accounts | 9 638.00 | 9 638.00 | | 9 638.00 |
8D Social Security and Other Social Organizations | 28 866.00 | 28 865.00 | | 28 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 275.00 | 57 275.00 | | 57 275.00 |
UT Other financial assets | 10 603.00 | | 10 603.00 | 10 603.00 |
UX Other trade receivables | 21 424.00 | 21 424.00 | | 21 424.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 526.00 | 28 924.00 | 10 603.00 | 39 526.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 597.00 | 109 597.00 | | 109 597.00 |
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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 | 4 552.00 | | | 4 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 483.00 | | | 4 483.00 |
ST Other accounts | 45 424.00 | | | 45 424.00 |
XQ Rental, rental and co-ownership charges | 44 878.00 | | | 44 878.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 970.00 | | | 4 970.00 |
YY Amount of VAT collected | 56 382.00 | | | 56 382.00 |
YZ Total deductible VAT on goods and services | 15 931.00 | | | 15 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 784.00 | | | 94 784.00 |
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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 | 3.00 | | | 3.00 |
