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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 005.00 | 3 187.00 | 1 818.00 | 5 005.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 62 340.00 | 40 870.00 | 21 470.00 | 62 340.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 118 970.00 | 44 581.00 | 74 389.00 | 118 970.00 |
BX Customers and related accounts | 55 952.00 | | 55 952.00 | 55 952.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 113 590.00 | | 113 590.00 | 113 590.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 174 563.00 | | 174 563.00 | 174 563.00 |
CO Grand total (0 to V) | 293 532.00 | 44 581.00 | 248 951.00 | 293 532.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 2 787.00 | 2 787.00 | | 2 787.00 |
DG Other reserves | 31 699.00 | 34 873.00 | | 31 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 26 826.00 | | 1 585.00 |
DL TOTAL (I) | 42 320.00 | 70 735.00 | | 42 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 4 349.00 | 7 140.00 | | 4 349.00 |
DY Tax and social security liabilities | 201 853.00 | 201 546.00 | | 201 853.00 |
EB Prepaid income (2) | | 29 653.00 | | |
EC TOTAL (IV) | 206 631.00 | 238 768.00 | | 206 631.00 |
EE Grand total (I to V) | 248 951.00 | 309 504.00 | | 248 951.00 |
EG Accrued income and payables due within one year | 206 631.00 | 238 768.00 | | 206 631.00 |
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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 | 1 044 899.00 | | 1 044 899.00 | 1 044 899.00 |
FJ Net sales | 1 044 899.00 | | 1 044 899.00 | 1 044 899.00 |
FO Operating subsidies | | | 4 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 423.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 057 295.00 | |
FW Other purchases and external expenses | | | 123 952.00 | |
FX Taxes, duties, and similar payments | | | 20 420.00 | |
FY Salaries and Wages | | | 810 431.00 | |
FZ Social Security Contributions | | | 84 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 317.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 055 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 423.00 | 7 768.00 | | 7 423.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335.00 | | |
HK Income tax | 566.00 | 4 731.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 646.00 | 988 927.00 | | 1 057 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 061.00 | 962 101.00 | | 1 056 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | 26 826.00 | | 1 585.00 |
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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 | 134 379.00 | | 1 116.00 | 134 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 100.00 | |
I4 DECREASES Grand Total | | 16 525.00 | 118 970.00 | |
IO DECREASES Total including other intangible assets | | 8 655.00 | 5 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 870.00 | 62 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 660.00 | | | 13 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 619.00 | | 1 116.00 | 69 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 100.00 | | | 51 100.00 |
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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 | 45 788.00 | 15 317.00 | 16 525.00 | 45 788.00 |
PE DEPRECIATION Total including other intangible assets | 10 173.00 | 1 668.00 | 8 655.00 | 10 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 615.00 | 13 649.00 | 7 870.00 | 35 615.00 |
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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
8C Staff and Related Accounts | 140 107.00 | 140 107.00 | | 140 107.00 |
8D Social Security and Other Social Organizations | 29 994.00 | 29 994.00 | | 29 994.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 55 952.00 | 55 952.00 | | 55 952.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 4 166.00 | 4 166.00 | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 073.00 | 60 973.00 | 1 100.00 | 62 073.00 |
VW VAT | 30 561.00 | 30 561.00 | | 30 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 631.00 | 206 631.00 | | 206 631.00 |
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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 | 19 375.00 | 18 942.00 | | 19 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 409.00 | 1 873.00 | | 2 409.00 |
ST Other accounts | 113 078.00 | 97 262.00 | | 113 078.00 |
XQ Rental, rental and co-ownership charges | 8 465.00 | 8 304.00 | | 8 465.00 |
YT Subcontracting | | 15.00 | | |
YW Business tax | 1 045.00 | 1 083.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 420.00 | 20 024.00 | | 20 420.00 |
YY Amount of VAT collected | 101 763.00 | 99 344.00 | | 101 763.00 |
YZ Total deductible VAT on goods and services | 10 877.00 | 11 771.00 | | 10 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 952.00 | 107 454.00 | | 123 952.00 |
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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 | 38.00 | | | 38.00 |
