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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 | 858.00 | 858.00 | | 858.00 |
AT Other tangible assets | 27 087.00 | 11 569.00 | 15 518.00 | 27 087.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 30 575.00 | 12 427.00 | 18 148.00 | 30 575.00 |
BN Goods in progress | 10 125.00 | | 10 125.00 | 10 125.00 |
BX Customers and related accounts | 53 744.00 | | 53 744.00 | 53 744.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CD Marketable securities | 18 016.00 | | 18 016.00 | 18 016.00 |
CF Cash and cash equivalents | 249 399.00 | | 249 399.00 | 249 399.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 341 442.00 | | 341 442.00 | 341 442.00 |
CO Grand total (0 to V) | 372 016.00 | 12 427.00 | 359 590.00 | 372 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 280.00 | 14 500.00 | | 15 280.00 |
DD Legal reserve (1) | 20 869.00 | 20 869.00 | | 20 869.00 |
DG Other reserves | 201 457.00 | 167 984.00 | | 201 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 008.00 | 72 687.00 | | 20 008.00 |
DL TOTAL (I) | 257 614.00 | 276 040.00 | | 257 614.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 89.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 360.00 | | | 36 360.00 |
DX Trade payables and related accounts | 9 183.00 | 4 699.00 | | 9 183.00 |
DY Tax and social security liabilities | 49 634.00 | 53 576.00 | | 49 634.00 |
EA Other liabilities | 720.00 | 835.00 | | 720.00 |
EC TOTAL (IV) | 95 976.00 | 59 199.00 | | 95 976.00 |
EE Grand total (I to V) | 359 590.00 | 341 239.00 | | 359 590.00 |
EG Accrued income and payables due within one year | 95 976.00 | 59 199.00 | | 95 976.00 |
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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 | 223 150.00 | | 223 150.00 | 223 150.00 |
FJ Net sales | 223 150.00 | | 223 150.00 | 223 150.00 |
FM Inventory production | | | 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 623.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 232 300.00 | |
FW Other purchases and external expenses | | | 54 239.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 105 172.00 | |
FZ Social Security Contributions | | | 47 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 212 071.00 | |
GG - OPERATING RESULT (I - II) | | | 20 230.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 623.00 | | | 7 623.00 |
HA Exceptional income from management transactions | 375.00 | 33.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 33.00 | | 375.00 |
HE Exceptional expenses on management operations | 100.00 | 274.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 274.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -241.00 | | 275.00 |
HK Income tax | 10.00 | 2 009.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 675.00 | 305 425.00 | | 232 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 667.00 | 232 738.00 | | 212 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 008.00 | 72 687.00 | | 20 008.00 |
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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 | 30 575.00 | | | 30 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 30 575.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 087.00 | | | 27 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 8 237.00 | 4 189.00 | | 8 237.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 380.00 | 4 189.00 | | 7 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 321.00 | 10 009.00 | | 41 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 47 321.00 | 10 009.00 | | 47 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 360.00 | 36 360.00 | | 36 360.00 |
8B Suppliers and Related Accounts | 9 183.00 | 9 183.00 | | 9 183.00 |
8C Staff and Related Accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 53 744.00 | 53 744.00 | | 53 744.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 9 738.00 | 9 738.00 | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 532.00 | 63 902.00 | 2 630.00 | 66 532.00 |
VW VAT | 16 024.00 | 16 024.00 | | 16 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 976.00 | 95 976.00 | | 95 976.00 |
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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 | 1 151.00 | 705.00 | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 703.00 | 4 443.00 | | 4 703.00 |
ST Other accounts | 24 420.00 | 45 894.00 | | 24 420.00 |
XQ Rental, rental and co-ownership charges | 11 866.00 | 14 811.00 | | 11 866.00 |
YT Subcontracting | 13 250.00 | 5 400.00 | | 13 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 151.00 | 705.00 | | 1 151.00 |
YY Amount of VAT collected | -63 690.00 | 59.00 | | -63 690.00 |
YZ Total deductible VAT on goods and services | 6 787.00 | 7 550.00 | | 6 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 239.00 | 70 548.00 | | 54 239.00 |
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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 |
