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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AR Technical installations, industrial equipment and tools | 10 890.00 | 10 812.00 | 79.00 | 10 890.00 |
AT Other tangible assets | 7 037.00 | 5 860.00 | 1 177.00 | 7 037.00 |
BJ TOTAL (I) | 20 589.00 | 19 334.00 | 1 256.00 | 20 589.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 150 241.00 | | 150 241.00 | 150 241.00 |
CJ TOTAL (II) | 193 142.00 | | 193 142.00 | 193 142.00 |
CO Grand total (0 to V) | 213 732.00 | 19 334.00 | 194 398.00 | 213 732.00 |
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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 |
DG Other reserves | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 143 283.00 | 128 373.00 | | 143 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 558.00 | 14 910.00 | | 10 558.00 |
DL TOTAL (I) | 162 001.00 | 151 443.00 | | 162 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 079.00 | 18 871.00 | | 20 079.00 |
DX Trade payables and related accounts | 648.00 | 985.00 | | 648.00 |
DY Tax and social security liabilities | 3 026.00 | 8 432.00 | | 3 026.00 |
EA Other liabilities | 8 644.00 | 6 309.00 | | 8 644.00 |
EC TOTAL (IV) | 32 397.00 | 34 597.00 | | 32 397.00 |
EE Grand total (I to V) | 194 398.00 | 186 039.00 | | 194 398.00 |
EG Accrued income and payables due within one year | 32 397.00 | 34 597.00 | | 32 397.00 |
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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 | 26 750.00 | | 26 750.00 | 26 750.00 |
FJ Net sales | 26 750.00 | | 26 750.00 | 26 750.00 |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 62 855.00 | |
FW Other purchases and external expenses | | | 32 256.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 434.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | | | 1 466.00 |
A2 TOTAL ASSETS | 3 660.00 | 3 870.00 | | 3 660.00 |
A3 TOTAL ASSETS | 30 000.00 | 40 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 1 863.00 | 2 711.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 855.00 | 102 807.00 | | 62 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 297.00 | 87 897.00 | | 52 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 558.00 | 14 910.00 | | 10 558.00 |
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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 | 19 299.00 | | 1 290.00 | 19 299.00 |
I4 DECREASES Grand Total | | | 20 589.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373.00 | | 1 290.00 | 1 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 927.00 | | | 17 927.00 |
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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 | 16 635.00 | 2 699.00 | | 16 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 1 290.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 262.00 | 1 409.00 | | 15 262.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
UX Other trade receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 20 079.00 | 20 079.00 | | 20 079.00 |
VM Income taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 901.00 | 42 901.00 | | 42 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 397.00 | 32 397.00 | | 32 397.00 |
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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 | 1 325.00 | 1 114.00 | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 980.00 | 4 173.00 | | 6 980.00 |
ST Other accounts | 7 426.00 | 14 163.00 | | 7 426.00 |
XQ Rental, rental and co-ownership charges | 14 550.00 | 12 180.00 | | 14 550.00 |
YT Subcontracting | 3 300.00 | 37 459.00 | | 3 300.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 778.00 | 1 571.00 | | 1 778.00 |
YY Amount of VAT collected | 5 350.00 | 8 021.00 | | 5 350.00 |
YZ Total deductible VAT on goods and services | 4 615.00 | 9 954.00 | | 4 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 256.00 | 67 975.00 | | 32 256.00 |
