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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
AT Other tangible assets | 4 418.00 | 2 671.00 | 1 747.00 | 4 418.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 237.00 | 2 671.00 | 5 566.00 | 8 237.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 94 885.00 | | 94 885.00 | 94 885.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 109 761.00 | | 109 761.00 | 109 761.00 |
CO Grand total (0 to V) | 117 998.00 | 2 671.00 | 115 327.00 | 117 998.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 44 837.00 | 1 224.00 | | 44 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 380.00 | 43 613.00 | | 25 380.00 |
DL TOTAL (I) | 88 366.00 | 62 987.00 | | 88 366.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 11 022.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 4 625.00 | | 4 094.00 |
DX Trade payables and related accounts | 2 488.00 | 4 669.00 | | 2 488.00 |
DY Tax and social security liabilities | 8 419.00 | 18 048.00 | | 8 419.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 26 961.00 | 38 364.00 | | 26 961.00 |
EE Grand total (I to V) | 115 327.00 | 101 350.00 | | 115 327.00 |
EG Accrued income and payables due within one year | 23 283.00 | 27 364.00 | | 23 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 187 002.00 | | 187 002.00 | 187 002.00 |
FJ Net sales | 187 002.00 | | 187 002.00 | 187 002.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 503.00 | |
FU Purchases of raw materials and other supplies | | | 13 547.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 87 673.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 57 664.00 | |
FZ Social Security Contributions | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 162 091.00 | |
GG - OPERATING RESULT (I - II) | | | 25 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 662.00 | | | 1 662.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 511.00 | 180 142.00 | | 187 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 131.00 | 136 529.00 | | 162 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 380.00 | 43 613.00 | | 25 380.00 |
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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 | 8 063.00 | | 1 717.00 | 8 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 1 543.00 | 8 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 4 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 244.00 | | 1 717.00 | 4 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 3 570.00 | 645.00 | 1 543.00 | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 645.00 | 1 543.00 | 3 570.00 |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 7 322.00 | 3 678.00 | 11 000.00 |
VI Group and Associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 251.00 | 13 202.00 | 49.00 | 13 251.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 961.00 | 23 283.00 | 3 678.00 | 26 961.00 |
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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 | -2.00 | 26.00 | | -2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 994.00 | 4 960.00 | | 8 994.00 |
ST Other accounts | 8 350.00 | 8 320.00 | | 8 350.00 |
XQ Rental, rental and co-ownership charges | 11 499.00 | 12 892.00 | | 11 499.00 |
YT Subcontracting | 58 830.00 | 52 409.00 | | 58 830.00 |
YW Business tax | 723.00 | 725.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | 751.00 | | 721.00 |
YY Amount of VAT collected | 37 400.00 | 35 383.00 | | 37 400.00 |
YZ Total deductible VAT on goods and services | 9 319.00 | 6 846.00 | | 9 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 673.00 | 78 580.00 | | 87 673.00 |
