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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 | 6 123.00 | 4 805.00 | 1 318.00 | 6 123.00 |
AT Other tangible assets | 9 915.00 | 9 412.00 | 503.00 | 9 915.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 16 578.00 | 14 217.00 | 2 361.00 | 16 578.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 29 209.00 | | 29 209.00 | 29 209.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 57 388.00 | | 57 388.00 | 57 388.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 88 117.00 | | 88 117.00 | 88 117.00 |
CO Grand total (0 to V) | 104 696.00 | 14 217.00 | 90 478.00 | 104 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 41 883.00 | 26 755.00 | | 41 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 650.00 | 15 129.00 | | 10 650.00 |
DL TOTAL (I) | 54 183.00 | 43 533.00 | | 54 183.00 |
DU Loans and Debts from Credit Institutions (3) | 15 037.00 | 15 000.00 | | 15 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 25.00 | | 172.00 |
DX Trade payables and related accounts | 578.00 | 1 120.00 | | 578.00 |
DY Tax and social security liabilities | 20 507.00 | 19 166.00 | | 20 507.00 |
EC TOTAL (IV) | 36 295.00 | 35 311.00 | | 36 295.00 |
EE Grand total (I to V) | 90 478.00 | 78 844.00 | | 90 478.00 |
EG Accrued income and payables due within one year | 25 631.00 | 20 311.00 | | 25 631.00 |
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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 | 152 545.00 | | 152 545.00 | 152 545.00 |
FJ Net sales | 152 545.00 | | 152 545.00 | 152 545.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 548.00 | |
FW Other purchases and external expenses | | | 19 355.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 71 579.00 | |
FZ Social Security Contributions | | | 43 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 114.00 | |
GG - OPERATING RESULT (I - II) | | | 13 434.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 044.00 | 29 115.00 | | 43 044.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 2 383.00 | 2 867.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 548.00 | 129 567.00 | | 152 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 898.00 | 114 438.00 | | 141 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 650.00 | 15 129.00 | | 10 650.00 |
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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 | 16 930.00 | | 1 223.00 | 16 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 1 574.00 | 16 578.00 | |
IO DECREASES Total including other intangible assets | | 1 574.00 | 6 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 474.00 | | 1 223.00 | 6 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 915.00 | | | 9 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 12 182.00 | 3 277.00 | 1 242.00 | 12 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | 1 773.00 | 1 242.00 | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 908.00 | 1 504.00 | | 7 908.00 |
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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 | 578.00 | 578.00 | | 578.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
8E Income Taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 29 209.00 | 29 209.00 | | 29 209.00 |
VH Loans with a maturity of more than one year at origin | 15 037.00 | 4 373.00 | 10 664.00 | 15 037.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 37.00 | | | 37.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 029.00 | 30 489.00 | 540.00 | 31 029.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 295.00 | 25 631.00 | 10 664.00 | 36 295.00 |
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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 | 915.00 | 641.00 | | 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 239.00 | 2 215.00 | | 2 239.00 |
ST Other accounts | 11 184.00 | 5 663.00 | | 11 184.00 |
XQ Rental, rental and co-ownership charges | 5 933.00 | 5 860.00 | | 5 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | 641.00 | | 915.00 |
YY Amount of VAT collected | 30 509.00 | 25 910.00 | | 30 509.00 |
YZ Total deductible VAT on goods and services | 1 674.00 | 1 360.00 | | 1 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 355.00 | 13 738.00 | | 19 355.00 |
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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 |
