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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 | 210.00 | 6.00 | 203.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 1 009.00 | 1 417.00 | 2 427.00 |
AT Other tangible assets | 14 917.00 | 6 041.00 | 8 875.00 | 14 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 569.00 | 7 057.00 | 10 512.00 | 17 569.00 |
BX Customers and related accounts | 20 018.00 | | 20 018.00 | 20 018.00 |
BZ Other receivables | 19 008.00 | | 19 008.00 | 19 008.00 |
CF Cash and cash equivalents | 112 349.00 | | 112 349.00 | 112 349.00 |
CJ TOTAL (II) | 151 376.00 | | 151 376.00 | 151 376.00 |
CO Grand total (0 to V) | 168 945.00 | 7 057.00 | 161 888.00 | 168 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 79 703.00 | | | 79 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 044.00 | | | 27 044.00 |
DL TOTAL (I) | 107 848.00 | | | 107 848.00 |
DX Trade payables and related accounts | 27 790.00 | | | 27 790.00 |
DY Tax and social security liabilities | 17 635.00 | | | 17 635.00 |
EA Other liabilities | 8 612.00 | | | 8 612.00 |
EC TOTAL (IV) | 54 039.00 | | | 54 039.00 |
EE Grand total (I to V) | 161 888.00 | | | 161 888.00 |
EG Accrued income and payables due within one year | 54 039.00 | | | 54 039.00 |
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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 | 127 226.00 | | 127 226.00 | 127 226.00 |
FJ Net sales | 127 226.00 | | 127 226.00 | 127 226.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 229.00 | |
FW Other purchases and external expenses | | | 75 748.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 12 049.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 188.00 | |
GG - OPERATING RESULT (I - II) | | | 32 041.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 773.00 | | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 229.00 | | | 127 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 184.00 | | | 100 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 044.00 | | | 27 044.00 |
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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 | 13 182.00 | | 4 387.00 | 13 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 17 569.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 167.00 | | 4 177.00 | 13 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 943.00 | 3 113.00 | | 3 943.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943.00 | 3 107.00 | | 3 943.00 |
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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 | 27 790.00 | 27 790.00 | | 27 790.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8E Income Taxes | 13 309.00 | 13 309.00 | | 13 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
UX Other trade receivables | 20 018.00 | 20 018.00 | | 20 018.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VC Group and associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 264.00 | 14 264.00 | | 14 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 026.00 | 39 026.00 | | 39 026.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 039.00 | 54 039.00 | | 54 039.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 654.00 | | | 9 654.00 |
ST Other accounts | 48 227.00 | | | 48 227.00 |
XQ Rental, rental and co-ownership charges | 7 366.00 | | | 7 366.00 |
YT Subcontracting | 10 500.00 | | | 10 500.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | | | 689.00 |
YY Amount of VAT collected | 24 689.00 | | | 24 689.00 |
YZ Total deductible VAT on goods and services | 2 355.00 | | | 2 355.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 748.00 | | | 75 748.00 |
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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 |
