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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
AT Other tangible assets | 7 184.00 | 6 257.00 | 927.00 | 7 184.00 |
BJ TOTAL (I) | 22 473.00 | 21 546.00 | 927.00 | 22 473.00 |
BX Customers and related accounts | 50 104.00 | | 50 104.00 | 50 104.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CD Marketable securities | 17 326.00 | | 17 326.00 | 17 326.00 |
CF Cash and cash equivalents | 103 781.00 | | 103 781.00 | 103 781.00 |
CJ TOTAL (II) | 173 344.00 | | 173 344.00 | 173 344.00 |
CO Grand total (0 to V) | 195 817.00 | 21 546.00 | 174 271.00 | 195 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 27 171.00 | 27 171.00 | | 27 171.00 |
DH Retained earnings | 82 583.00 | 76 845.00 | | 82 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 5 008.00 | | 49.00 |
DL TOTAL (I) | 140 303.00 | 139 524.00 | | 140 303.00 |
DX Trade payables and related accounts | 17 121.00 | 19 925.00 | | 17 121.00 |
DY Tax and social security liabilities | 16 840.00 | 12 178.00 | | 16 840.00 |
EA Other liabilities | 7.00 | 1 500.00 | | 7.00 |
EC TOTAL (IV) | 33 968.00 | 33 603.00 | | 33 968.00 |
EE Grand total (I to V) | 174 271.00 | 173 127.00 | | 174 271.00 |
EG Accrued income and payables due within one year | 33 968.00 | 33 603.00 | | 33 968.00 |
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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 | 27 945.00 | 26.00 | 27 971.00 | 27 945.00 |
FD Production sold - goods | 3 652.00 | | 3 652.00 | 3 652.00 |
FG Production sold - services | 48 581.00 | 4 590.00 | 53 171.00 | 48 581.00 |
FJ Net sales | 80 177.00 | 4 616.00 | 84 793.00 | 80 177.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 057.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 34 034.00 | |
FZ Social Security Contributions | | | 12 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 84 745.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 794.00 | 102 578.00 | | 84 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 745.00 | 97 570.00 | | 84 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 5 008.00 | | 49.00 |
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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 | 21 518.00 | | 955.00 | 21 518.00 |
I4 DECREASES Grand Total | | | 22 473.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 229.00 | | 955.00 | 6 229.00 |
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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 | 21 518.00 | 28.00 | | 21 518.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229.00 | 28.00 | | 6 229.00 |
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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 | 17 121.00 | 17 121.00 | | 17 121.00 |
8C Staff and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 50 104.00 | 50 104.00 | | 50 104.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 237.00 | 52 237.00 | | 52 237.00 |
VW VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 968.00 | 33 968.00 | | 33 968.00 |
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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 | 485.00 | 446.00 | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 593.00 | 19 279.00 | | 14 593.00 |
ST Other accounts | 11 835.00 | 10 600.00 | | 11 835.00 |
XQ Rental, rental and co-ownership charges | 1 777.00 | 396.00 | | 1 777.00 |
YT Subcontracting | 8 852.00 | 11 318.00 | | 8 852.00 |
YW Business tax | 218.00 | 212.00 | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | 658.00 | | 703.00 |
YY Amount of VAT collected | 16 164.00 | | | 16 164.00 |
YZ Total deductible VAT on goods and services | 8 927.00 | | | 8 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 057.00 | 41 593.00 | | 37 057.00 |
