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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 70 700.00 | | 70 700.00 | 70 700.00 |
AR Technical installations, industrial equipment and tools | 2 432.00 | 2 432.00 | | 2 432.00 |
AT Other tangible assets | 24 260.00 | 23 021.00 | 1 238.00 | 24 260.00 |
BJ TOTAL (I) | 98 382.00 | 26 443.00 | 71 938.00 | 98 382.00 |
BX Customers and related accounts | 20 607.00 | | 20 607.00 | 20 607.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CD Marketable securities | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 207 639.00 | | 207 639.00 | 207 639.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 238 331.00 | | 238 331.00 | 238 331.00 |
CO Grand total (0 to V) | 336 713.00 | 26 443.00 | 310 270.00 | 336 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 990.00 | 226 262.00 | | 251 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881.00 | 25 728.00 | | 1 881.00 |
DL TOTAL (I) | 262 672.00 | 260 790.00 | | 262 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 411.00 | 18 826.00 | | 14 411.00 |
DX Trade payables and related accounts | 13 497.00 | 11 884.00 | | 13 497.00 |
DY Tax and social security liabilities | 19 689.00 | 13 434.00 | | 19 689.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 47 598.00 | 44 390.00 | | 47 598.00 |
EE Grand total (I to V) | 310 270.00 | 305 181.00 | | 310 270.00 |
EG Accrued income and payables due within one year | 47 598.00 | 44 390.00 | | 47 598.00 |
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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 | 171 681.00 | | 171 681.00 | 171 681.00 |
FJ Net sales | 171 681.00 | | 171 681.00 | 171 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 625.00 | |
FU Purchases of raw materials and other supplies | | | 57 037.00 | |
FW Other purchases and external expenses | | | 38 154.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 73 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 70.00 | 182.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 182.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -182.00 | | -70.00 |
HK Income tax | 344.00 | 4 572.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 329.00 | 250 847.00 | | 173 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 448.00 | 225 119.00 | | 171 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881.00 | 25 728.00 | | 1 881.00 |
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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 | 97 308.00 | | 1 074.00 | 97 308.00 |
I4 DECREASES Grand Total | | | 98 382.00 | |
IO DECREASES Total including other intangible assets | | | 71 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 690.00 | | | 71 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 618.00 | | 1 074.00 | 25 618.00 |
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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 | 22 777.00 | 665.00 | | 22 777.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 787.00 | 665.00 | 1.00 | 21 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 500.00 | | 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
8D Social Security and Other Social Organizations | 13 801.00 | 13 801.00 | | 13 801.00 |
UX Other trade receivables | 20 607.00 | 20 607.00 | | 20 607.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 14 411.00 | 14 411.00 | | 14 411.00 |
VM Income taxes | 4 110.00 | 4 110.00 | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 359.00 | 25 359.00 | | 25 359.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 598.00 | 47 598.00 | | 47 598.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | | | 2 773.00 |
ST Other accounts | 10 651.00 | | | 10 651.00 |
XQ Rental, rental and co-ownership charges | 22 182.00 | | | 22 182.00 |
YT Subcontracting | 2 548.00 | | | 2 548.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 045.00 | | | 1 045.00 |
YY Amount of VAT collected | 27 598.00 | | | 27 598.00 |
YZ Total deductible VAT on goods and services | 13 467.00 | | | 13 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 154.00 | | | 38 154.00 |
