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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AF Concessions, Patents and Similar Rights | 117.00 | 56.00 | 61.00 | 117.00 |
AT Other tangible assets | 19 064.00 | 3 543.00 | 15 520.00 | 19 064.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 42 431.00 | 4 645.00 | 37 786.00 | 42 431.00 |
BX Customers and related accounts | 10 915.00 | | 10 915.00 | 10 915.00 |
BZ Other receivables | 40 706.00 | | 40 706.00 | 40 706.00 |
CF Cash and cash equivalents | 47 977.00 | | 47 977.00 | 47 977.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 103 928.00 | | 103 928.00 | 103 928.00 |
CO Grand total (0 to V) | 146 359.00 | 4 645.00 | 141 714.00 | 146 359.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 591.00 | 19 336.00 | | 31 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 977.00 | 12 254.00 | | 9 977.00 |
DL TOTAL (I) | 44 867.00 | 34 891.00 | | 44 867.00 |
DU Loans and Debts from Credit Institutions (3) | 31 508.00 | 38 543.00 | | 31 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 016.00 | 17 016.00 | | 32 016.00 |
DX Trade payables and related accounts | 11 417.00 | 6 040.00 | | 11 417.00 |
DY Tax and social security liabilities | 20 088.00 | 47 035.00 | | 20 088.00 |
EA Other liabilities | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 96 847.00 | 108 634.00 | | 96 847.00 |
EE Grand total (I to V) | 141 714.00 | 143 525.00 | | 141 714.00 |
EG Accrued income and payables due within one year | 72 491.00 | 108 634.00 | | 72 491.00 |
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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 | 213 468.00 | | 213 468.00 | 213 468.00 |
FJ Net sales | 213 468.00 | | 213 468.00 | 213 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 214 684.00 | |
FW Other purchases and external expenses | | | 62 055.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 125 262.00 | |
FZ Social Security Contributions | | | 9 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 202 184.00 | |
GG - OPERATING RESULT (I - II) | | | 12 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | 981.00 | | 1 168.00 |
HK Income tax | 2 289.00 | 2 162.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 088.00 | 120 698.00 | | 215 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 111.00 | 108 443.00 | | 205 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 977.00 | 12 254.00 | | 9 977.00 |
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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 | 25 207.00 | | 17 225.00 | 25 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 046.00 | | | 1 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 205.00 | |
I4 DECREASES Grand Total | | | 42 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 046.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044.00 | | 15 020.00 | 4 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 2 205.00 | 20 000.00 |
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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 | 1 756.00 | 2 889.00 | | 1 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 046.00 | | | 1 046.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 39.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 2 850.00 | | 693.00 |
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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 | 11 417.00 | 11 417.00 | | 11 417.00 |
8C Staff and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
8E Income Taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
UX Other trade receivables | 10 915.00 | 10 915.00 | | 10 915.00 |
VB VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VC Group and associates | 31 907.00 | 31 907.00 | | 31 907.00 |
VH Loans with a maturity of more than one year at origin | 31 508.00 | 7 153.00 | 24 355.00 | 31 508.00 |
VI Group and Associates | 32 016.00 | 32 016.00 | | 32 016.00 |
VK Loans repaid during the year | 7 023.00 | | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 155.00 | 55 950.00 | 2 205.00 | 58 155.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 847.00 | 72 491.00 | 24 355.00 | 96 847.00 |
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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 | 1 836.00 | 495.00 | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 835.00 | 4 007.00 | | 11 835.00 |
ST Other accounts | 20 836.00 | 3 184.00 | | 20 836.00 |
XQ Rental, rental and co-ownership charges | 29 051.00 | 5 350.00 | | 29 051.00 |
YT Subcontracting | 332.00 | 312.00 | | 332.00 |
YW Business tax | 278.00 | 350.00 | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | 845.00 | | 2 114.00 |
YY Amount of VAT collected | 41 771.00 | | | 41 771.00 |
YZ Total deductible VAT on goods and services | 9 155.00 | | | 9 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 055.00 | 12 854.00 | | 62 055.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
