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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 | 5 412.00 | 3 064.00 | 2 348.00 | 5 412.00 |
AP Buildings | | 1 957.00 | -1 957.00 | |
AT Other tangible assets | 23 044.00 | 15 117.00 | 7 926.00 | 23 044.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 30 152.00 | 20 139.00 | 10 012.00 | 30 152.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 218 440.00 | | 218 440.00 | 218 440.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 227 451.00 | | 227 451.00 | 227 451.00 |
CO Grand total (0 to V) | 257 603.00 | 20 139.00 | 237 464.00 | 257 603.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 602.00 | | 1 602.00 | 1 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 46 127.00 | | | 46 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112.00 | | | 4 112.00 |
DL TOTAL (I) | 66 740.00 | | | 66 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 065.00 | | | 16 065.00 |
DX Trade payables and related accounts | 2 798.00 | | | 2 798.00 |
DY Tax and social security liabilities | 36 390.00 | | | 36 390.00 |
EA Other liabilities | 115 469.00 | | | 115 469.00 |
EC TOTAL (IV) | 170 723.00 | | | 170 723.00 |
EE Grand total (I to V) | 237 464.00 | | | 237 464.00 |
EG Accrued income and payables due within one year | 170 723.00 | | | 170 723.00 |
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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 | 183 197.00 | | 183 197.00 | 183 197.00 |
FJ Net sales | 183 197.00 | | 183 197.00 | 183 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FR Total operating income (I) | | | 185 969.00 | |
FW Other purchases and external expenses | | | 46 483.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 86 662.00 | |
FZ Social Security Contributions | | | 42 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GF Total Operating Expenses (II) | | | 181 268.00 | |
GG - OPERATING RESULT (I - II) | | | 4 700.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
A2 TOTAL ASSETS | 42 639.00 | | | 42 639.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 107.00 | | | 186 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 994.00 | | | 181 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112.00 | | | 4 112.00 |
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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 | 26 087.00 | | 4 064.00 | 26 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 30 152.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 972.00 | | 2 440.00 | 2 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 656.00 | | 1 387.00 | 21 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | 237.00 | 1 458.00 |
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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 | 16 098.00 | 4 041.00 | | 16 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 238.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 272.00 | 3 803.00 | | 13 272.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 27 518.00 | 27 518.00 | | 27 518.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 469.00 | 115 469.00 | | 115 469.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 16 065.00 | 16 065.00 | | 16 065.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 104.00 | 9 012.00 | 92.00 | 9 104.00 |
VW VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 723.00 | 170 723.00 | | 170 723.00 |
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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 | 1 026.00 | | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 158.00 | | | 5 158.00 |
ST Other accounts | 32 269.00 | | | 32 269.00 |
XQ Rental, rental and co-ownership charges | 8 950.00 | | | 8 950.00 |
YT Subcontracting | 105.00 | | | 105.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | | | 1 442.00 |
YY Amount of VAT collected | 36 665.00 | | | 36 665.00 |
YZ Total deductible VAT on goods and services | 5 229.00 | | | 5 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 483.00 | | | 46 483.00 |
