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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 10 674.00 | 9 243.00 | 1 430.00 | 10 674.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 18 893.00 | 13 964.00 | 4 929.00 | 18 893.00 |
BX Customers and related accounts | 6 135.00 | | 6 135.00 | 6 135.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 63 150.00 | | 63 150.00 | 63 150.00 |
CJ TOTAL (II) | 75 302.00 | | 75 302.00 | 75 302.00 |
CO Grand total (0 to V) | 94 195.00 | 13 964.00 | 80 231.00 | 94 195.00 |
CP Shares due in less than one year | 3 499.00 | | | 3 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 100.00 | 3 134.00 | | 41 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 589.00 | 37 966.00 | | 7 589.00 |
DL TOTAL (I) | 57 073.00 | 49 484.00 | | 57 073.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 238.00 | | 1 238.00 |
DX Trade payables and related accounts | 165.00 | 5 928.00 | | 165.00 |
DY Tax and social security liabilities | 21 689.00 | 23 356.00 | | 21 689.00 |
EC TOTAL (IV) | 23 157.00 | 30 587.00 | | 23 157.00 |
EE Grand total (I to V) | 80 231.00 | 80 071.00 | | 80 231.00 |
EG Accrued income and payables due within one year | 23 157.00 | 30 587.00 | | 23 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | | 64.00 |
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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 | | | | |
FG Production sold - services | 197 057.00 | | 197 057.00 | 197 057.00 |
FJ Net sales | 197 057.00 | | 197 057.00 | 197 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 493.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 44 242.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 98 219.00 | |
FZ Social Security Contributions | | | 45 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 750.00 | |
GG - OPERATING RESULT (I - II) | | | 7 743.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
A2 TOTAL ASSETS | 12 676.00 | 2 439.00 | | 12 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 493.00 | 197 748.00 | | 197 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 904.00 | 159 782.00 | | 189 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 589.00 | 37 966.00 | | 7 589.00 |
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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 | 17 275.00 | | 1 618.00 | 17 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499.00 | |
I4 DECREASES Grand Total | | | 18 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 068.00 | | 1 618.00 | 11 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | | 3 499.00 |
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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 | 13 776.00 | 188.00 | | 13 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068.00 | 188.00 | | 11 068.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 13 670.00 | 13 670.00 | | 13 670.00 |
UT Other financial assets | 3 499.00 | 3 499.00 | | 3 499.00 |
UX Other trade receivables | 6 135.00 | 6 135.00 | | 6 135.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VP Miscellaneous | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 651.00 | 15 651.00 | | 15 651.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 157.00 | 23 157.00 | | 23 157.00 |
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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 | 619.00 | 31.00 | | 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 480.00 | 6 345.00 | | 5 480.00 |
ST Other accounts | 20 006.00 | 7 286.00 | | 20 006.00 |
XQ Rental, rental and co-ownership charges | 18 756.00 | 18 737.00 | | 18 756.00 |
YW Business tax | 956.00 | 970.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 575.00 | 1 001.00 | | 1 575.00 |
YY Amount of VAT collected | 17 648.00 | 15 511.00 | | 17 648.00 |
YZ Total deductible VAT on goods and services | 14 137.00 | 3 135.00 | | 14 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 242.00 | 32 368.00 | | 44 242.00 |
