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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 | 18 530.00 | | 18 530.00 | 18 530.00 |
AF Concessions, Patents and Similar Rights | | 410.00 | -410.00 | |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 40 784.00 | 4 130.00 | 36 654.00 | 40 784.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 55 409.00 | | 55 409.00 | 55 409.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 81 662.00 | | 81 662.00 | 81 662.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 143 591.00 | | 143 591.00 | 143 591.00 |
CO Grand total (0 to V) | 184 375.00 | 4 130.00 | 180 246.00 | 184 375.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 15 941.00 | | | 15 941.00 |
DH Retained earnings | 55 727.00 | | | 55 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 003.00 | | | 38 003.00 |
DL TOTAL (I) | 119 271.00 | | | 119 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377.00 | | | 7 377.00 |
DW Advances and down payments received on current orders | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 5 001.00 | | | 5 001.00 |
DY Tax and social security liabilities | 48 028.00 | | | 48 028.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 60 975.00 | | | 60 975.00 |
EE Grand total (I to V) | 180 246.00 | | | 180 246.00 |
EG Accrued income and payables due within one year | 60 469.00 | | | 60 469.00 |
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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 | 457 341.00 | | 457 341.00 | 457 341.00 |
FJ Net sales | 457 341.00 | | 457 341.00 | 457 341.00 |
FO Operating subsidies | | | 9 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 473 083.00 | |
FW Other purchases and external expenses | | | 60 734.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 314 778.00 | |
FZ Social Security Contributions | | | 40 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 13 119.00 | |
GF Total Operating Expenses (II) | | | 435 349.00 | |
GG - OPERATING RESULT (I - II) | | | 37 734.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 649.00 | | | 5 649.00 |
A4 Equity method investments | 11 427.00 | | | 11 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 352.00 | | | 473 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 349.00 | | | 435 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 003.00 | | | 38 003.00 |
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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 | 40 784.00 | | | 40 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 530.00 | | | 18 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 534.00 | |
I4 DECREASES Grand Total | | | 40 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 534.00 | | | 18 534.00 |
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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 | 3 925.00 | 205.00 | | 3 925.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 205.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
Z9 Charges to be distributed or loan issue costs | | 26 742.00 | | |
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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
8C Staff and Related Accounts | 25 531.00 | 25 531.00 | | 25 531.00 |
8D Social Security and Other Social Organizations | 11 626.00 | 11 626.00 | | 11 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
UX Other trade receivables | 55 409.00 | 55 409.00 | | 55 409.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 7 377.00 | 7 377.00 | | 7 377.00 |
VP Miscellaneous | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 658.00 | 61 311.00 | 1 347.00 | 62 658.00 |
VW VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 469.00 | 60 469.00 | | 60 469.00 |
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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 | 3 379.00 | | | 3 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 035.00 | | | 5 035.00 |
ST Other accounts | 41 053.00 | | | 41 053.00 |
XQ Rental, rental and co-ownership charges | 14 646.00 | | | 14 646.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 640.00 | | | 5 640.00 |
YY Amount of VAT collected | 46 619.00 | | | 46 619.00 |
YZ Total deductible VAT on goods and services | 9 944.00 | | | 9 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 734.00 | | | 60 734.00 |
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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 | 12.00 | | | 12.00 |
