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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AF Concessions, Patents and Similar Rights | 10 970.00 | 10 970.00 | | 10 970.00 |
AH Goodwill | 3 131.00 | | 3 131.00 | 3 131.00 |
AT Other tangible assets | 80 541.00 | 76 106.00 | 4 436.00 | 80 541.00 |
BH Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
BJ TOTAL (I) | 115 283.00 | 92 226.00 | 23 057.00 | 115 283.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 13 438.00 | | 13 438.00 | 13 438.00 |
CD Marketable securities | 72 004.00 | | 72 004.00 | 72 004.00 |
CF Cash and cash equivalents | 69 763.00 | | 69 763.00 | 69 763.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 160 971.00 | | 160 971.00 | 160 971.00 |
CO Grand total (0 to V) | 276 254.00 | 92 226.00 | 184 028.00 | 276 254.00 |
CU Other investments | 1 824.00 | | 1 824.00 | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 84 723.00 | | | 84 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | | | 4 891.00 |
DL TOTAL (I) | 97 999.00 | | | 97 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 311.00 | | | 18 311.00 |
DY Tax and social security liabilities | 22 960.00 | | | 22 960.00 |
EA Other liabilities | 44 758.00 | | | 44 758.00 |
EC TOTAL (IV) | 86 029.00 | | | 86 029.00 |
EE Grand total (I to V) | 184 028.00 | | | 184 028.00 |
EG Accrued income and payables due within one year | 86 029.00 | | | 86 029.00 |
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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 | 199 150.00 | | 199 150.00 | 199 150.00 |
FJ Net sales | 199 150.00 | | 199 150.00 | 199 150.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 537.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 208 250.00 | |
FW Other purchases and external expenses | | | 124 998.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 58 714.00 | |
FZ Social Security Contributions | | | 13 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 555.00 | |
GG - OPERATING RESULT (I - II) | | | 6 695.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 537.00 | | | 7 537.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HG Exceptional depreciation and provisions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 250.00 | | | 208 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 359.00 | | | 203 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | | | 4 891.00 |
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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 | 117 493.00 | | 2 269.00 | 117 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 150.00 | | | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 491.00 | |
I4 DECREASES Grand Total | | 4 479.00 | 115 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 150.00 | |
IO DECREASES Total including other intangible assets | | | 14 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 479.00 | 80 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 101.00 | | | 14 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 751.00 | | 2 269.00 | 82 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491.00 | | | 15 491.00 |
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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 | 94 369.00 | 1 505.00 | 3 649.00 | 94 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 150.00 | | | 5 150.00 |
PE DEPRECIATION Total including other intangible assets | 10 970.00 | | | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 249.00 | 1 505.00 | 3 649.00 | 78 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 13 777.00 | 13 777.00 | | 13 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 758.00 | 44 758.00 | | 44 758.00 |
UT Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VI Group and Associates | 18 311.00 | 18 311.00 | | 18 311.00 |
VM Income taxes | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 872.00 | 16 205.00 | 13 667.00 | 29 872.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 029.00 | 86 029.00 | | 86 029.00 |
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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 | 3 148.00 | | | 3 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 969.00 | | | 28 969.00 |
ST Other accounts | 50 271.00 | | | 50 271.00 |
XQ Rental, rental and co-ownership charges | 40 489.00 | | | 40 489.00 |
YT Subcontracting | 5 269.00 | | | 5 269.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 787.00 | | | 3 787.00 |
YY Amount of VAT collected | 39 603.00 | | | 39 603.00 |
YZ Total deductible VAT on goods and services | 17 686.00 | | | 17 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 998.00 | | | 124 998.00 |
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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 | 1.00 | | | 1.00 |
