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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 13 329.00 | 2 298.00 | 15 628.00 |
AT Other tangible assets | 90 565.00 | 85 756.00 | 4 808.00 | 90 565.00 |
BH Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
BJ TOTAL (I) | 119 103.00 | 104 223.00 | 14 880.00 | 119 103.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CF Cash and cash equivalents | 134 750.00 | | 134 750.00 | 134 750.00 |
CJ TOTAL (II) | 143 648.00 | | 143 648.00 | 143 648.00 |
CO Grand total (0 to V) | 262 752.00 | 104 223.00 | 158 528.00 | 262 752.00 |
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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 |
DG Other reserves | 76 591.00 | | | 76 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 371.00 | | | 36 371.00 |
DL TOTAL (I) | 121 346.00 | | | 121 346.00 |
DQ Provisions for Expenses | 2 811.00 | | | 2 811.00 |
DR TOTAL (IV) | 2 811.00 | | | 2 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 12 510.00 | | | 12 510.00 |
DY Tax and social security liabilities | 21 781.00 | | | 21 781.00 |
EC TOTAL (IV) | 34 370.00 | | | 34 370.00 |
EE Grand total (I to V) | 158 528.00 | | | 158 528.00 |
EG Accrued income and payables due within one year | 34 370.00 | | | 34 370.00 |
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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 | 292 124.00 | | 292 124.00 | 292 124.00 |
FJ Net sales | 292 124.00 | | 292 124.00 | 292 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 877.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 307 126.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 147 834.00 | |
FX Taxes, duties, and similar payments | | | 8 698.00 | |
FY Salaries and Wages | | | 83 260.00 | |
FZ Social Security Contributions | | | 22 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 811.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 268 178.00 | |
GG - OPERATING RESULT (I - II) | | | 38 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 033.00 | | | 12 033.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 2 931.00 | | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | | | -2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 481.00 | | | 307 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 109.00 | | | 271 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 371.00 | | | 36 371.00 |
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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 | 119 103.00 | | | 119 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 137.00 | | | 5 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773.00 | |
I4 DECREASES Grand Total | | | 119 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 193.00 | | | 106 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | | 7 773.00 |
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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 | 100 813.00 | 3 410.00 | | 100 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 137.00 | | | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 676.00 | 3 410.00 | | 95 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 844.00 | 2 811.00 | 2 844.00 | 2 844.00 |
5Z Total provisions for risks and expenses | 2 844.00 | 2 811.00 | 2 844.00 | 2 844.00 |
7C Grand total | 2 844.00 | 2 811.00 | 2 844.00 | 2 844.00 |
UE of which provisions and reversals: - Operating | | 2 811.00 | 2 844.00 | |
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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 | 12 510.00 | 12 510.00 | | 12 510.00 |
8C Staff and Related Accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
UX Other trade receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 4 518.00 | 4 518.00 | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 670.00 | 8 897.00 | 7 773.00 | 16 670.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 370.00 | 34 370.00 | | 34 370.00 |
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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 | 4 224.00 | | | 4 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 125.00 | | | 11 125.00 |
ST Other accounts | 61 397.00 | | | 61 397.00 |
XQ Rental, rental and co-ownership charges | 75 312.00 | | | 75 312.00 |
YW Business tax | 4 474.00 | | | 4 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 698.00 | | | 8 698.00 |
YY Amount of VAT collected | 58 425.00 | | | 58 425.00 |
YZ Total deductible VAT on goods and services | 25 709.00 | | | 25 709.00 |
ZE Dividends | 11 233.00 | | | 11 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 834.00 | | | 147 834.00 |
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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 | 4.00 | | | 4.00 |
