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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 | 198.00 | | 198.00 | 198.00 |
AJ Other Intangible Assets | 12 059.00 | 6 296.00 | 5 763.00 | 12 059.00 |
AT Other tangible assets | 4 968.00 | 4 968.00 | | 4 968.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 19 946.00 | 11 263.00 | 8 683.00 | 19 946.00 |
BX Customers and related accounts | 10 308.00 | | 10 308.00 | 10 308.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 25 357.00 | | 25 357.00 | 25 357.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 37 386.00 | | 37 386.00 | 37 386.00 |
CO Grand total (0 to V) | 57 332.00 | 11 263.00 | 46 069.00 | 57 332.00 |
CP Shares due in less than one year | 2 721.00 | | | 2 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 764.00 | 16 764.00 | | 16 764.00 |
DD Legal reserve (1) | 5 778.00 | 5 778.00 | | 5 778.00 |
DG Other reserves | 3 198.00 | 3 198.00 | | 3 198.00 |
DH Retained earnings | -11 567.00 | -7 171.00 | | -11 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 010.00 | -4 396.00 | | 24 010.00 |
DL TOTAL (I) | 38 183.00 | 14 173.00 | | 38 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 440.00 | | 363.00 |
DX Trade payables and related accounts | 1 556.00 | 1 175.00 | | 1 556.00 |
DY Tax and social security liabilities | 5 966.00 | 2 205.00 | | 5 966.00 |
EC TOTAL (IV) | 7 886.00 | 3 820.00 | | 7 886.00 |
EE Grand total (I to V) | 46 069.00 | 17 992.00 | | 46 069.00 |
EG Accrued income and payables due within one year | 7 886.00 | 3 820.00 | | 7 886.00 |
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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 | 105 898.00 | | 105 898.00 | 105 898.00 |
FJ Net sales | 105 898.00 | | 105 898.00 | 105 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 222.00 | |
FW Other purchases and external expenses | | | 30 195.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 29 600.00 | |
FZ Social Security Contributions | | | 18 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 851.00 | |
GG - OPERATING RESULT (I - II) | | | 26 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | 1 199.00 | | 321.00 |
A2 TOTAL ASSETS | 15 502.00 | 23 365.00 | | 15 502.00 |
A4 Equity method investments | | 6.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 301.00 | -750.00 | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 222.00 | 73 741.00 | | 106 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 212.00 | 78 136.00 | | 82 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 010.00 | -4 396.00 | | 24 010.00 |
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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 | 16 997.00 | | 2 949.00 | 16 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | | 19 946.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 357.00 | | 2 900.00 | 9 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968.00 | | | 4 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | 49.00 | 2 672.00 |
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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 | 10 268.00 | 995.00 | | 10 268.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | 968.00 | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 940.00 | 27.00 | | 4 940.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8E Income Taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 2 721.00 | 2 721.00 | | 2 721.00 |
UX Other trade receivables | 10 308.00 | 10 308.00 | | 10 308.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 751.00 | 14 751.00 | | 14 751.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 886.00 | 7 886.00 | | 7 886.00 |
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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 | 46.00 | 416.00 | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 136.00 | 4 202.00 | | 17 136.00 |
ST Other accounts | 9 690.00 | 10 801.00 | | 9 690.00 |
XQ Rental, rental and co-ownership charges | 3 369.00 | 4 279.00 | | 3 369.00 |
YT Subcontracting | | 300.00 | | |
YW Business tax | 577.00 | 580.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | 996.00 | | 623.00 |
YY Amount of VAT collected | 21 687.00 | 13 476.00 | | 21 687.00 |
YZ Total deductible VAT on goods and services | 4 383.00 | 1 435.00 | | 4 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 195.00 | 19 581.00 | | 30 195.00 |
