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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 22 001.00 | | 22 001.00 | 22 001.00 |
AT Other tangible assets | 108 278.00 | 82 381.00 | 25 897.00 | 108 278.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 135 683.00 | 84 081.00 | 51 602.00 | 135 683.00 |
BV Advances and down payments on orders | 3 762.00 | | 3 762.00 | 3 762.00 |
BX Customers and related accounts | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 109 988.00 | | 109 988.00 | 109 988.00 |
CF Cash and cash equivalents | 280 781.00 | | 280 781.00 | 280 781.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 399 019.00 | | 399 019.00 | 399 019.00 |
CO Grand total (0 to V) | 534 701.00 | 84 081.00 | 450 620.00 | 534 701.00 |
CU Other investments | 3 603.00 | | 3 603.00 | 3 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 330 280.00 | | | 330 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 157.00 | | | 16 157.00 |
DL TOTAL (I) | 357 437.00 | | | 357 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 810.00 | | | 10 810.00 |
DX Trade payables and related accounts | 16 787.00 | | | 16 787.00 |
DY Tax and social security liabilities | 49 576.00 | | | 49 576.00 |
EA Other liabilities | 16 010.00 | | | 16 010.00 |
EC TOTAL (IV) | 93 183.00 | | | 93 183.00 |
EE Grand total (I to V) | 450 620.00 | | | 450 620.00 |
EG Accrued income and payables due within one year | 93 183.00 | | | 93 183.00 |
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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 | 375 871.00 | | 375 871.00 | 375 871.00 |
FJ Net sales | 375 871.00 | | 375 871.00 | 375 871.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 380 613.00 | |
FW Other purchases and external expenses | | | 150 483.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 141 488.00 | |
FZ Social Security Contributions | | | 57 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 361 356.00 | |
GG - OPERATING RESULT (I - II) | | | 19 257.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 583.00 | | | 29 583.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 972.00 | | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 685.00 | | | 380 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 528.00 | | | 364 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 157.00 | | | 16 157.00 |
HP References: Equipment leasing | 8 103.00 | | | 8 103.00 |
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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 | 135 141.00 | | 542.00 | 135 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | | 135 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 22 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 001.00 | | | 22 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 737.00 | | 542.00 | 107 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 75 650.00 | 8 431.00 | | 75 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 950.00 | 8 431.00 | | 73 950.00 |
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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 | 16 787.00 | 16 787.00 | | 16 787.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 38 326.00 | 38 326.00 | | 38 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 010.00 | 16 010.00 | | 16 010.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 3 910.00 | 3 910.00 | | 3 910.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VC Group and associates | 101 479.00 | 101 479.00 | | 101 479.00 |
VI Group and Associates | 10 810.00 | 10 810.00 | | 10 810.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 6 058.00 | 6 058.00 | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 576.00 | 114 476.00 | 100.00 | 114 576.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 183.00 | 93 183.00 | | 93 183.00 |
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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 | 1 659.00 | | | 1 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 881.00 | | | 32 881.00 |
ST Other accounts | 90 428.00 | | | 90 428.00 |
XQ Rental, rental and co-ownership charges | 20 988.00 | | | 20 988.00 |
YT Subcontracting | 1 769.00 | | | 1 769.00 |
YV Retrocessions of fees, commissions and brokerage | 4 416.00 | | | 4 416.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 870.00 | | | 2 870.00 |
YY Amount of VAT collected | 74 881.00 | | | 74 881.00 |
YZ Total deductible VAT on goods and services | 16 964.00 | | | 16 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 483.00 | | | 150 483.00 |
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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 | 2.00 | | | 2.00 |
