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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 | 1 990.00 | 1 277.00 | 713.00 | 1 990.00 |
AT Other tangible assets | 1 315.00 | 1 169.00 | 146.00 | 1 315.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 5 767.00 | 2 446.00 | 3 322.00 | 5 767.00 |
BT Goods | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 17 248.00 | | 17 248.00 | 17 248.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 65 519.00 | | 65 519.00 | 65 519.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 98 004.00 | | 98 004.00 | 98 004.00 |
CO Grand total (0 to V) | 103 771.00 | 2 446.00 | 101 326.00 | 103 771.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 949.00 | | | 13 949.00 |
DL TOTAL (I) | 22 946.00 | | | 22 946.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 7 413.00 | | | 7 413.00 |
DY Tax and social security liabilities | 24 902.00 | | | 24 902.00 |
EB Prepaid income (2) | 16 007.00 | | | 16 007.00 |
EC TOTAL (IV) | 78 380.00 | | | 78 380.00 |
EE Grand total (I to V) | 101 326.00 | | | 101 326.00 |
EG Accrued income and payables due within one year | 58 340.00 | | | 58 340.00 |
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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 | 60 005.00 | | 60 005.00 | 60 005.00 |
FG Production sold - services | 179 570.00 | | 179 570.00 | 179 570.00 |
FJ Net sales | 239 575.00 | | 239 575.00 | 239 575.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 241 725.00 | |
FS Purchases of goods (including customs duties) | | | 35 450.00 | |
FT Inventory change (goods) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 58 336.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 101 817.00 | |
FZ Social Security Contributions | | | 29 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 228 948.00 | |
GG - OPERATING RESULT (I - II) | | | 12 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 275.00 | | | 244 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 326.00 | | | 230 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 949.00 | | | 13 949.00 |
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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 | 9 763.00 | | 4.00 | 9 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 5 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 315.00 | | | 5 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458.00 | | 4.00 | 2 458.00 |
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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 | 6 049.00 | 396.00 | 4 000.00 | 6 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | 199.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 971.00 | 197.00 | 4 000.00 | 4 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 617.00 | | 617.00 | 617.00 |
7B Total provisions for depreciation | 617.00 | | 617.00 | 617.00 |
7C Grand total | 617.00 | | 617.00 | 617.00 |
UE of which provisions and reversals: - Operating | | | 617.00 | |
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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 | 7 413.00 | 7 413.00 | | 7 413.00 |
8C Staff and Related Accounts | 7 797.00 | 7 797.00 | | 7 797.00 |
8D Social Security and Other Social Organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
8L Deferred income | 16 007.00 | 16 007.00 | | 16 007.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 17 248.00 | 17 248.00 | | 17 248.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 9 960.00 | 20 040.00 | 30 000.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 572.00 | 23 109.00 | 2 462.00 | 25 572.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 380.00 | 58 340.00 | 20 040.00 | 78 380.00 |
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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 | 2 785.00 | | | 2 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 528.00 | | | 7 528.00 |
ST Other accounts | 15 032.00 | | | 15 032.00 |
XQ Rental, rental and co-ownership charges | 10 723.00 | | | 10 723.00 |
YT Subcontracting | 25 053.00 | | | 25 053.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 963.00 | | | 2 963.00 |
YY Amount of VAT collected | 48 885.00 | | | 48 885.00 |
YZ Total deductible VAT on goods and services | 16 025.00 | | | 16 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 336.00 | | | 58 336.00 |
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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 |
