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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 800.00 | 498.00 | 302.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 14 701.00 | 8 031.00 | 6 670.00 | 14 701.00 |
AT Other tangible assets | 5 062.00 | 2 512.00 | 2 550.00 | 5 062.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 29 943.00 | 11 040.00 | 18 902.00 | 29 943.00 |
BX Customers and related accounts | 32 032.00 | | 32 032.00 | 32 032.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 58 179.00 | | 58 179.00 | 58 179.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 102 474.00 | | 102 474.00 | 102 474.00 |
CO Grand total (0 to V) | 132 416.00 | 11 040.00 | 121 376.00 | 132 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 650.00 | | | 32 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 786.00 | 33 150.00 | | 22 786.00 |
DL TOTAL (I) | 60 936.00 | 38 150.00 | | 60 936.00 |
DU Loans and Debts from Credit Institutions (3) | 20 222.00 | 28 604.00 | | 20 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 10 350.00 | | 13 800.00 |
DX Trade payables and related accounts | 8 637.00 | 5 811.00 | | 8 637.00 |
DY Tax and social security liabilities | 17 781.00 | 10 016.00 | | 17 781.00 |
EC TOTAL (IV) | 60 440.00 | 54 782.00 | | 60 440.00 |
EE Grand total (I to V) | 121 376.00 | 92 932.00 | | 121 376.00 |
EG Accrued income and payables due within one year | 48 769.00 | 34 560.00 | | 48 769.00 |
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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 | 115 656.00 | | 115 656.00 | 115 656.00 |
FJ Net sales | 115 656.00 | | 115 656.00 | 115 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 116 090.00 | |
FW Other purchases and external expenses | | | 47 977.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 18 950.00 | |
FZ Social Security Contributions | | | 6 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GE Other Expenses | | | 6 522.00 | |
GF Total Operating Expenses (II) | | | 91 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 089.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | 240.00 | | 417.00 |
A2 TOTAL ASSETS | 4 682.00 | 2 501.00 | | 4 682.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 15.00 | 15.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 925.00 | 15.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | -15.00 | | 1 909.00 |
HK Income tax | 3 717.00 | 5 852.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 924.00 | 103 200.00 | | 118 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 138.00 | 70 050.00 | | 96 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 786.00 | 33 150.00 | | 22 786.00 |
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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 | 28 943.00 | | 3 500.00 | 28 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 29 943.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 19 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 763.00 | | 3 500.00 | 18 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 5 024.00 | 7 606.00 | 1 590.00 | 5 024.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 267.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | 7 339.00 | 1 590.00 | 4 793.00 |
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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 | 8 637.00 | 8 637.00 | | 8 637.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 32 032.00 | 32 032.00 | | 32 032.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 20 222.00 | 8 551.00 | 11 671.00 | 20 222.00 |
VI Group and Associates | 13 800.00 | 13 800.00 | | 13 800.00 |
VK Loans repaid during the year | 8 382.00 | | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 675.00 | 34 295.00 | 1 380.00 | 35 675.00 |
VW VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 440.00 | 48 769.00 | 11 671.00 | 60 440.00 |
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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 | 2 436.00 | 1 197.00 | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 469.00 | 3 937.00 | | 1 469.00 |
ST Other accounts | 26 060.00 | 18 333.00 | | 26 060.00 |
XQ Rental, rental and co-ownership charges | 9 313.00 | 4 107.00 | | 9 313.00 |
YT Subcontracting | 7 351.00 | 4 218.00 | | 7 351.00 |
YU External personnel | 3 784.00 | 6 980.00 | | 3 784.00 |
YV Retrocessions of fees, commissions and brokerage | | 189.00 | | |
YW Business tax | 577.00 | 431.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 013.00 | 1 628.00 | | 3 013.00 |
YY Amount of VAT collected | 23 215.00 | 20 639.00 | | 23 215.00 |
YZ Total deductible VAT on goods and services | 6 410.00 | 6 759.00 | | 6 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 977.00 | 37 764.00 | | 47 977.00 |
