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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 | 393.00 | 393.00 | | 393.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 47 389.00 | 11 189.00 | 36 200.00 | 47 389.00 |
BD Other fixed assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 63 027.00 | 19 205.00 | 43 823.00 | 63 027.00 |
BL Raw materials, supplies | 4 793.00 | 4 074.00 | 719.00 | 4 793.00 |
BX Customers and related accounts | 41 340.00 | | 41 340.00 | 41 340.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 69 261.00 | | 69 261.00 | 69 261.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 119 554.00 | 4 074.00 | 115 480.00 | 119 554.00 |
CO Grand total (0 to V) | 182 581.00 | 23 279.00 | 159 302.00 | 182 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 85 593.00 | | | 85 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | | | -1 164.00 |
DL TOTAL (I) | 128 429.00 | | | 128 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 9 126.00 | | | 9 126.00 |
DY Tax and social security liabilities | 20 377.00 | | | 20 377.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 30 873.00 | | | 30 873.00 |
EE Grand total (I to V) | 159 302.00 | | | 159 302.00 |
EG Accrued income and payables due within one year | 30 873.00 | | | 30 873.00 |
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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 | 108 570.00 | | 108 570.00 | 108 570.00 |
FJ Net sales | 108 570.00 | | 108 570.00 | 108 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 830.00 | |
FW Other purchases and external expenses | | | 30 794.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 44 141.00 | |
FZ Social Security Contributions | | | 18 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 466.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | | | 3 276.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 2 470.00 | | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | | | -2 470.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 830.00 | | | 114 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 994.00 | | | 115 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | | | -1 164.00 |
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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 | 73 087.00 | | | 73 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 060.00 | | |
I4 DECREASES Grand Total | | 10 060.00 | 63 027.00 | |
IO DECREASES Total including other intangible assets | | | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 015.00 | | | 8 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 012.00 | | | 55 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | | 10 060.00 |
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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 | 9 727.00 | 9 478.00 | | 9 727.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 334.00 | 9 478.00 | | 9 334.00 |
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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 | | 4 074.00 | | |
7B Total provisions for depreciation | | 4 074.00 | | |
7C Grand total | | 4 074.00 | | |
UE of which provisions and reversals: - Operating | | 4 074.00 | | |
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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 | 9 126.00 | 9 126.00 | | 9 126.00 |
8C Staff and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 41 340.00 | 41 340.00 | | 41 340.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 8 505.00 | | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 499.00 | 45 499.00 | | 45 499.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 873.00 | 30 873.00 | | 30 873.00 |
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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 | 3 696.00 | | | 3 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 112.00 | | | 12 112.00 |
ST Other accounts | 10 992.00 | | | 10 992.00 |
XQ Rental, rental and co-ownership charges | 7 318.00 | | | 7 318.00 |
YT Subcontracting | 372.00 | | | 372.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 304.00 | | | 4 304.00 |
YY Amount of VAT collected | 18 824.00 | | | 18 824.00 |
YZ Total deductible VAT on goods and services | 4 929.00 | | | 4 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 794.00 | | | 30 794.00 |
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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 |
