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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 60 600.00 | | 60 600.00 | 60 600.00 |
CD Marketable securities | 10 086.00 | | 10 086.00 | 10 086.00 |
CF Cash and cash equivalents | 19 507.00 | | 19 507.00 | 19 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 703.00 | | 90 703.00 | 90 703.00 |
CO Grand total (0 to V) | 90 723.00 | | 90 723.00 | 90 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 26 860.00 | 58 211.00 | | 26 860.00 |
DG Other reserves | 661.00 | 661.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 147.00 | -1 351.00 | | 34 147.00 |
DL TOTAL (I) | 70 082.00 | 65 936.00 | | 70 082.00 |
DU Loans and Debts from Credit Institutions (3) | 16 611.00 | 27 479.00 | | 16 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 111.00 | | 51.00 |
DX Trade payables and related accounts | 1 909.00 | 5 088.00 | | 1 909.00 |
DY Tax and social security liabilities | 2 070.00 | 22 851.00 | | 2 070.00 |
EC TOTAL (IV) | 20 641.00 | 55 530.00 | | 20 641.00 |
EE Grand total (I to V) | 90 723.00 | 121 465.00 | | 90 723.00 |
EG Accrued income and payables due within one year | 13 944.00 | 38 936.00 | | 13 944.00 |
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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 | 160 479.00 | | 160 479.00 | 160 479.00 |
FJ Net sales | 160 479.00 | | 160 479.00 | 160 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 401.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 55 454.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 77 590.00 | |
FZ Social Security Contributions | | | 20 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 984.00 | |
GG - OPERATING RESULT (I - II) | | | -583.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916.00 | 10 122.00 | | 2 916.00 |
HA Exceptional income from management transactions | 2 109.00 | 542.00 | | 2 109.00 |
HB Exceptional income from capital transactions | 64 291.00 | | | 64 291.00 |
HD Total exceptional income (VII) | 66 400.00 | 542.00 | | 66 400.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 31 445.00 | | | 31 445.00 |
HH Total exceptional expenses (VIII) | 31 535.00 | | | 31 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 864.00 | 542.00 | | 34 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 053.00 | 184 292.00 | | 230 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 906.00 | 185 643.00 | | 195 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 147.00 | -1 351.00 | | 34 147.00 |
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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 | 112 382.00 | | 23.00 | 112 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 591.00 | 20.00 | |
I4 DECREASES Grand Total | | 112 385.00 | 20.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 595.00 | | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 595.00 | | | 110 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | 23.00 | 1 589.00 |
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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 | 72 799.00 | 8 141.00 | 80 940.00 | 72 799.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 600.00 | 8 141.00 | 80 741.00 | 72 600.00 |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 16 594.00 | 9 896.00 | 6 697.00 | 16 594.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 10 856.00 | | | 10 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 264.00 | 60 264.00 | | 60 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 110.00 | 61 110.00 | | 61 110.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 641.00 | 13 944.00 | 6 697.00 | 20 641.00 |
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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 | 1 473.00 | 988.00 | | 1 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 522.00 | 4 172.00 | | 5 522.00 |
ST Other accounts | 45 778.00 | 53 501.00 | | 45 778.00 |
XQ Rental, rental and co-ownership charges | 837.00 | | | 837.00 |
YT Subcontracting | 3 317.00 | 7 355.00 | | 3 317.00 |
YU External personnel | | 511.00 | | |
YW Business tax | 291.00 | 292.00 | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 764.00 | 1 280.00 | | 1 764.00 |
YY Amount of VAT collected | 32 741.00 | 34 658.00 | | 32 741.00 |
YZ Total deductible VAT on goods and services | 9 688.00 | 10 263.00 | | 9 688.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 454.00 | 65 539.00 | | 55 454.00 |
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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 |
