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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
AT Other tangible assets | 131 789.00 | 60 623.00 | 71 166.00 | 131 789.00 |
BH Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
BJ TOTAL (I) | 171 182.00 | 70 231.00 | 100 951.00 | 171 182.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 7 395.00 | | 7 395.00 | 7 395.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 13 531.00 | | 13 531.00 | 13 531.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 30 497.00 | | 30 497.00 | 30 497.00 |
CO Grand total (0 to V) | 201 679.00 | 70 231.00 | 131 447.00 | 201 679.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 29 404.00 | 6 387.00 | 23 017.00 | 29 404.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 069.00 | | | 25 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 111.00 | | | 19 111.00 |
DL TOTAL (I) | 49 679.00 | | | 49 679.00 |
DU Loans and Debts from Credit Institutions (3) | 40 441.00 | | | 40 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 16 462.00 | | | 16 462.00 |
DY Tax and social security liabilities | 20 904.00 | | | 20 904.00 |
EA Other liabilities | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 81 769.00 | | | 81 769.00 |
EE Grand total (I to V) | 131 447.00 | | | 131 447.00 |
EG Accrued income and payables due within one year | 81 769.00 | | | 81 769.00 |
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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 | 2 413.00 | | 2 413.00 | 2 413.00 |
FG Production sold - services | 314 301.00 | | 314 301.00 | 314 301.00 |
FJ Net sales | 314 301.00 | | 314 301.00 | 314 301.00 |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 573.00 | |
FS Purchases of goods (including customs duties) | | | 4 643.00 | |
FW Other purchases and external expenses | | | 172 631.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 74 547.00 | |
FZ Social Security Contributions | | | 19 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 229.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 304 777.00 | |
GG - OPERATING RESULT (I - II) | | | 21 796.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 908.00 | | | 10 908.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 2 292.00 | | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 656.00 | | | 326 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 545.00 | | | 307 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 111.00 | | | 19 111.00 |
HP References: Equipment leasing | 1 812.00 | | | 1 812.00 |
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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 | 151 449.00 | | 21 884.00 | 151 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 965.00 | | | 30 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 768.00 | |
I4 DECREASES Grand Total | | 2 151.00 | 171 182.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 561.00 | 29 404.00 | |
IO DECREASES Total including other intangible assets | | | 3 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 131 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 221.00 | | | 3 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 584.00 | | 21 795.00 | 110 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | 89.00 | 6 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 48 153.00 | 24 229.00 | 2 151.00 | 48 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | 5 881.00 | 1 561.00 | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 865.00 | 18 348.00 | 590.00 | 42 865.00 |
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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 | 16 462.00 | 16 462.00 | | 16 462.00 |
8C Staff and Related Accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
8D Social Security and Other Social Organizations | 7 768.00 | 7 768.00 | | 7 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
UX Other trade receivables | 7 395.00 | 7 395.00 | | 7 395.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 40 441.00 | 40 441.00 | | 40 441.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 21 560.00 | | | 21 560.00 |
VK Loans repaid during the year | 29 896.00 | | | 29 896.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 698.00 | 14 940.00 | 6 758.00 | 21 698.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 769.00 | 81 769.00 | | 81 769.00 |
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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 | 6 707.00 | | | 6 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 351.00 | | | 16 351.00 |
ST Other accounts | 48 298.00 | | | 48 298.00 |
XQ Rental, rental and co-ownership charges | 69 393.00 | | | 69 393.00 |
YT Subcontracting | 38 589.00 | | | 38 589.00 |
YW Business tax | 2 241.00 | | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 947.00 | | | 8 947.00 |
YY Amount of VAT collected | 64 147.00 | | | 64 147.00 |
YZ Total deductible VAT on goods and services | 27 467.00 | | | 27 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 631.00 | | | 172 631.00 |
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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 |
