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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 610.00 | 5 610.00 | | 5 610.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 62 754.00 | 48 203.00 | 14 551.00 | 62 754.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 69 054.00 | 54 433.00 | 14 621.00 | 69 054.00 |
BL Raw materials, supplies | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 39 405.00 | 177.00 | 39 228.00 | 39 405.00 |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CF Cash and cash equivalents | 212 856.00 | | 212 856.00 | 212 856.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 264 316.00 | 177.00 | 264 140.00 | 264 316.00 |
CO Grand total (0 to V) | 333 371.00 | 54 610.00 | 278 761.00 | 333 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 65 189.00 | 75 061.00 | | 65 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 637.00 | 30 129.00 | | 26 637.00 |
DL TOTAL (I) | 127 576.00 | 140 939.00 | | 127 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 212.00 | 87 755.00 | | 111 212.00 |
DX Trade payables and related accounts | 4 305.00 | 1 431.00 | | 4 305.00 |
DY Tax and social security liabilities | 32 799.00 | 26 798.00 | | 32 799.00 |
EA Other liabilities | 2 868.00 | 2 036.00 | | 2 868.00 |
EC TOTAL (IV) | 151 184.00 | 118 020.00 | | 151 184.00 |
EE Grand total (I to V) | 278 761.00 | 258 960.00 | | 278 761.00 |
EG Accrued income and payables due within one year | 151 184.00 | 118 020.00 | | 151 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 807.00 | | 24 807.00 | 24 807.00 |
FG Production sold - services | 302 614.00 | | 302 614.00 | 302 614.00 |
FJ Net sales | 327 420.00 | | 327 420.00 | 327 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 330 134.00 | |
FS Purchases of goods (including customs duties) | | | 22 535.00 | |
FU Purchases of raw materials and other supplies | | | 28 980.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 58 382.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 157 789.00 | |
FZ Social Security Contributions | | | 20 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 297 790.00 | |
GG - OPERATING RESULT (I - II) | | | 32 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | 14 616.00 | | 2 555.00 |
HE Exceptional expenses on management operations | 130.00 | 372.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 984.00 | 372.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -372.00 | | -984.00 |
HK Income tax | 4 724.00 | 4 646.00 | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 134.00 | 308 381.00 | | 330 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 498.00 | 278 252.00 | | 303 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 637.00 | 30 129.00 | | 26 637.00 |
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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 | 69 354.00 | | 3 200.00 | 69 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 69 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 68 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 284.00 | | 3 200.00 | 69 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 52 731.00 | 4 349.00 | 2 646.00 | 52 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 731.00 | 4 349.00 | 2 646.00 | 52 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177.00 | | | 177.00 |
7B Total provisions for depreciation | 177.00 | | | 177.00 |
7C Grand total | 177.00 | | | 177.00 |
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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
8C Staff and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 8 475.00 | 8 475.00 | | 8 475.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 39 193.00 | 39 193.00 | | 39 193.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 212.00 | 212.00 | | 212.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 111 212.00 | 111 212.00 | | 111 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 775.00 | 48 705.00 | 70.00 | 48 775.00 |
VW VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 184.00 | 151 184.00 | | 151 184.00 |
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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 | 2 526.00 | 932.00 | | 2 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 561.00 | 10 652.00 | | 10 561.00 |
ST Other accounts | 33 816.00 | 41 224.00 | | 33 816.00 |
XQ Rental, rental and co-ownership charges | 14 005.00 | 15 922.00 | | 14 005.00 |
YW Business tax | 1 494.00 | 1 551.00 | | 1 494.00 |
YY Amount of VAT collected | 65 141.00 | 58 307.00 | | 65 141.00 |
YZ Total deductible VAT on goods and services | 16 830.00 | 14 239.00 | | 16 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 382.00 | 67 798.00 | | 58 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
