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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 610.00 | 5 610.00 | | 5 610.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 75 959.00 | 54 940.00 | 21 019.00 | 75 959.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 82 259.00 | 61 170.00 | 21 089.00 | 82 259.00 |
BL Raw materials, supplies | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 36 987.00 | | 36 987.00 | 36 987.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 248 755.00 | | 248 755.00 | 248 755.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 295 291.00 | | 295 291.00 | 295 291.00 |
CO Grand total (0 to V) | 377 550.00 | 61 170.00 | 316 380.00 | 377 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 76 358.00 | 51 826.00 | | 76 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 220.00 | 24 532.00 | | 26 220.00 |
DL TOTAL (I) | 138 329.00 | 112 108.00 | | 138 329.00 |
DU Loans and Debts from Credit Institutions (3) | 7 602.00 | 11 696.00 | | 7 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 049.00 | 142 906.00 | | 123 049.00 |
DX Trade payables and related accounts | 2 637.00 | 1 564.00 | | 2 637.00 |
DY Tax and social security liabilities | 41 253.00 | 32 590.00 | | 41 253.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 178 051.00 | 188 756.00 | | 178 051.00 |
EE Grand total (I to V) | 316 380.00 | 300 864.00 | | 316 380.00 |
EG Accrued income and payables due within one year | 173 920.00 | 181 154.00 | | 173 920.00 |
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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 | 251 195.00 | | 251 195.00 | 251 195.00 |
FJ Net sales | 251 195.00 | | 251 195.00 | 251 195.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 261 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 111.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 52 100.00 | |
FX Taxes, duties, and similar payments | | | 10 221.00 | |
FY Salaries and Wages | | | 127 744.00 | |
FZ Social Security Contributions | | | 14 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 231 993.00 | |
GG - OPERATING RESULT (I - II) | | | 29 269.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 513.00 | | |
HE Exceptional expenses on management operations | 89.00 | 187.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 187.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -187.00 | | -89.00 |
HK Income tax | 2 877.00 | 2 598.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 262.00 | 232 577.00 | | 261 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 041.00 | 208 045.00 | | 235 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 220.00 | 24 532.00 | | 26 220.00 |
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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 | 82 259.00 | | | 82 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 82 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 189.00 | | | 82 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 56 794.00 | 4 376.00 | | 56 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 794.00 | 4 376.00 | | 56 794.00 |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
8C Staff and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
8D Social Security and Other Social Organizations | 19 546.00 | 19 546.00 | | 19 546.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 36 987.00 | 36 987.00 | | 36 987.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 7 602.00 | 3 471.00 | 4 131.00 | 7 602.00 |
VI Group and Associates | 123 049.00 | 123 049.00 | | 123 049.00 |
VK Loans repaid during the year | 4 094.00 | | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 635.00 | 43 564.00 | 70.00 | 43 635.00 |
VW VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 051.00 | 173 920.00 | 4 131.00 | 178 051.00 |
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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 | 8 742.00 | 4 969.00 | | 8 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 575.00 | 5 192.00 | | 5 575.00 |
ST Other accounts | 26 252.00 | 26 943.00 | | 26 252.00 |
XQ Rental, rental and co-ownership charges | 13 725.00 | 18 814.00 | | 13 725.00 |
YT Subcontracting | 6 549.00 | 5 870.00 | | 6 549.00 |
YW Business tax | 1 479.00 | 1 448.00 | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 221.00 | 6 417.00 | | 10 221.00 |
YY Amount of VAT collected | 50 148.00 | 43 194.00 | | 50 148.00 |
YZ Total deductible VAT on goods and services | 9 806.00 | 9 623.00 | | 9 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 100.00 | 56 818.00 | | 52 100.00 |
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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 | 3.00 | | | 3.00 |
