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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 396.00 | 8 396.00 | | 8 396.00 |
AF Concessions, Patents and Similar Rights | 9 670.00 | 8 752.00 | 918.00 | 9 670.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 11 219.00 | 10 567.00 | 652.00 | 11 219.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 80 695.00 | 29 095.00 | 51 599.00 | 80 695.00 |
BL Raw materials, supplies | 2 364.00 | | 2 364.00 | 2 364.00 |
BR Intermediate and finished products | 26 636.00 | | 26 636.00 | 26 636.00 |
BX Customers and related accounts | 57 205.00 | 17 998.00 | 39 207.00 | 57 205.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CF Cash and cash equivalents | 113 840.00 | | 113 840.00 | 113 840.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 209 029.00 | 17 998.00 | 191 031.00 | 209 029.00 |
CO Grand total (0 to V) | 289 724.00 | 47 093.00 | 242 630.00 | 289 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 9 800.00 | | 10 800.00 |
DD Legal reserve (1) | 6 376.00 | 5 442.00 | | 6 376.00 |
DE Statutory or contractual reserves | 40 544.00 | 36 945.00 | | 40 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429.00 | 5 822.00 | | -429.00 |
DL TOTAL (I) | 57 291.00 | 58 009.00 | | 57 291.00 |
DM Proceeds from equity securities issues | 11 100.00 | 11 100.00 | | 11 100.00 |
DO TOTAL (II) | 11 100.00 | 11 100.00 | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 80 151.00 | 6 342.00 | | 80 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 3 378.00 | | 1 361.00 |
DX Trade payables and related accounts | 12 443.00 | 14 086.00 | | 12 443.00 |
DY Tax and social security liabilities | 40 790.00 | 34 463.00 | | 40 790.00 |
EA Other liabilities | 39 495.00 | 21 943.00 | | 39 495.00 |
EC TOTAL (IV) | 174 239.00 | 80 212.00 | | 174 239.00 |
EE Grand total (I to V) | 242 630.00 | 149 321.00 | | 242 630.00 |
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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 | 4 091.00 | | 4 091.00 | 4 091.00 |
FD Production sold - goods | 216 537.00 | | 216 537.00 | 216 537.00 |
FG Production sold - services | 135 130.00 | | 135 130.00 | 135 130.00 |
FJ Net sales | 355 758.00 | | 355 758.00 | 355 758.00 |
FM Inventory production | | | 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 26 739.00 | |
FR Total operating income (I) | | | 384 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 623.00 | |
FU Purchases of raw materials and other supplies | | | 11 369.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 113 127.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 141 041.00 | |
FZ Social Security Contributions | | | 51 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 749.00 | |
GE Other Expenses | | | 54 712.00 | |
GF Total Operating Expenses (II) | | | 383 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506.00 | |
GL Other interest and similar income | | | -41.00 | |
GP Total financial income (V) | | | -41.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | 519.00 | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | 519.00 | | 2 664.00 |
HE Exceptional expenses on management operations | 3 848.00 | 1 353.00 | | 3 848.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | 1 353.00 | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -833.00 | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 140.00 | 390 919.00 | | 387 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 569.00 | 385 097.00 | | 387 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429.00 | 5 822.00 | | -429.00 |
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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 | 79 725.00 | | 80 695.00 | 79 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 79 725.00 | 80 695.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 396.00 | 8 396.00 | |
IO DECREASES Total including other intangible assets | | 58 700.00 | 59 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 599.00 | 12 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 700.00 | | 59 670.00 | 58 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 599.00 | | 12 599.00 | 12 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 27 318.00 | 1 777.00 | | 27 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 396.00 | | | 8 396.00 |
PE DEPRECIATION Total including other intangible assets | 8 700.00 | 52.00 | | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 222.00 | 1 725.00 | | 10 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 387.00 | 4 749.00 | 1 137.00 | 14 387.00 |
7B Total provisions for depreciation | 14 387.00 | 4 749.00 | 1 137.00 | 14 387.00 |
7C Grand total | 14 387.00 | 4 749.00 | 1 137.00 | 14 387.00 |
UE of which provisions and reversals: - Operating | | 4 749.00 | 1 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
8B Suppliers and Related Accounts | 12 443.00 | 12 443.00 | | 12 443.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 38 362.00 | 38 362.00 | | 38 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 495.00 | 39 495.00 | | 39 495.00 |
UX Other trade receivables | 35 653.00 | 35 653.00 | | 35 653.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 21 552.00 | 21 552.00 | | 21 552.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 79 099.00 | 62 099.00 | 17 000.00 | 79 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 189.00 | 66 189.00 | | 66 189.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 239.00 | 157 239.00 | 17 000.00 | 174 239.00 |
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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 | 1 666.00 | 1 248.00 | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 915.00 | 9 027.00 | | 11 915.00 |
ST Other accounts | 54 124.00 | 50 768.00 | | 54 124.00 |
XQ Rental, rental and co-ownership charges | 28 582.00 | 27 789.00 | | 28 582.00 |
YT Subcontracting | 10 751.00 | 28 218.00 | | 10 751.00 |
YV Retrocessions of fees, commissions and brokerage | 7 755.00 | 6 277.00 | | 7 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | 1 248.00 | | 1 666.00 |
YY Amount of VAT collected | 36 237.00 | 42 218.00 | | 36 237.00 |
YZ Total deductible VAT on goods and services | 24 442.00 | 22 617.00 | | 24 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 127.00 | 122 079.00 | | 113 127.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
