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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 7 687.00 | 7 687.00 | | 7 687.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 870.00 | 23 370.00 | 500.00 | 23 870.00 |
BX Customers and related accounts | 22 083.00 | 1 260.00 | 20 823.00 | 22 083.00 |
BZ Other receivables | 60 786.00 | | 60 786.00 | 60 786.00 |
CD Marketable securities | 31 195.00 | | 31 195.00 | 31 195.00 |
CF Cash and cash equivalents | 47 326.00 | | 47 326.00 | 47 326.00 |
CJ TOTAL (II) | 161 390.00 | 1 260.00 | 160 130.00 | 161 390.00 |
CO Grand total (0 to V) | 185 259.00 | 24 630.00 | 160 630.00 | 185 259.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 075.00 | 97 158.00 | | 105 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | 7 917.00 | | 6 797.00 |
DL TOTAL (I) | 120 673.00 | 113 875.00 | | 120 673.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 19 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 10 867.00 | 49 690.00 | | 10 867.00 |
DY Tax and social security liabilities | 10 089.00 | 36 288.00 | | 10 089.00 |
EC TOTAL (IV) | 39 957.00 | 104 978.00 | | 39 957.00 |
EE Grand total (I to V) | 160 630.00 | 218 853.00 | | 160 630.00 |
EG Accrued income and payables due within one year | 21 740.00 | 104 978.00 | | 21 740.00 |
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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 | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 97 908.00 | | 97 908.00 | 97 908.00 |
FJ Net sales | 98 051.00 | | 98 051.00 | 98 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 428.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FW Other purchases and external expenses | | | 43 031.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 30 676.00 | |
FZ Social Security Contributions | | | 11 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 89 121.00 | |
GG - OPERATING RESULT (I - II) | | | 9 307.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 100.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 501.00 | 3 078.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 428.00 | 99 682.00 | | 98 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 630.00 | 91 765.00 | | 91 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797.00 | 7 917.00 | | 6 797.00 |
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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 | 23 870.00 | | | 23 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 23 870.00 | |
IO DECREASES Total including other intangible assets | | | 13 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 725.00 | | | 13 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 645.00 | | | 9 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 970.00 | 400.00 | | 14 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 725.00 | | | 5 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 245.00 | 400.00 | | 9 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 000.00 | | | 8 000.00 |
6T Receivables | 1 624.00 | | 364.00 | 1 624.00 |
7B Total provisions for depreciation | 9 624.00 | | 364.00 | 9 624.00 |
7C Grand total | 9 624.00 | | 364.00 | 9 624.00 |
UE of which provisions and reversals: - Operating | | | 364.00 | |
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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 | 10 867.00 | 10 867.00 | | 10 867.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 20 571.00 | 20 571.00 | | 20 571.00 |
VA Doubtful or disputed receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VC Group and associates | 58 950.00 | 58 950.00 | | 58 950.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | 783.00 | 18 217.00 | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 369.00 | 83 369.00 | | 83 369.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 957.00 | 21 740.00 | 18 217.00 | 39 957.00 |
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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 | 3 468.00 | | | 3 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 544.00 | | | 544.00 |
ST Other accounts | 12 300.00 | | | 12 300.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 24 186.00 | | | 24 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 468.00 | | | 3 468.00 |
YY Amount of VAT collected | 11 489.00 | | | 11 489.00 |
YZ Total deductible VAT on goods and services | 8 503.00 | | | 8 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 031.00 | | | 43 031.00 |
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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 | 1.00 | | | 1.00 |
