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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 | 553.00 | 553.00 | | 553.00 |
AH Goodwill | 1 745.00 | | 1 745.00 | 1 745.00 |
AP Buildings | 3 651.00 | 3 651.00 | | 3 651.00 |
AR Technical installations, industrial equipment and tools | 30 243.00 | 30 243.00 | | 30 243.00 |
AT Other tangible assets | 13 834.00 | 13 070.00 | 765.00 | 13 834.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 51 002.00 | 47 516.00 | 3 486.00 | 51 002.00 |
BT Goods | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 8 514.00 | 6 379.00 | 2 135.00 | 8 514.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 88 067.00 | | 88 067.00 | 88 067.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 100 652.00 | 6 379.00 | 94 272.00 | 100 652.00 |
CO Grand total (0 to V) | 151 654.00 | 53 896.00 | 97 758.00 | 151 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | | | 35 400.00 |
DD Legal reserve (1) | 2 431.00 | | | 2 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 609.00 | | | 18 609.00 |
DK Regulated provisions | 995.00 | | | 995.00 |
DL TOTAL (I) | 57 435.00 | | | 57 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 169.00 | | | 36 169.00 |
DX Trade payables and related accounts | 2 078.00 | | | 2 078.00 |
DY Tax and social security liabilities | 2 077.00 | | | 2 077.00 |
EC TOTAL (IV) | 40 323.00 | | | 40 323.00 |
EE Grand total (I to V) | 97 758.00 | | | 97 758.00 |
EG Accrued income and payables due within one year | 40 323.00 | | | 40 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 153.00 | | 116 153.00 | 116 153.00 |
FG Production sold - services | 74 856.00 | | 74 856.00 | 74 856.00 |
FJ Net sales | 191 009.00 | | 191 009.00 | 191 009.00 |
FR Total operating income (I) | | | 191 009.00 | |
FS Purchases of goods (including customs duties) | | | 74 746.00 | |
FT Inventory change (goods) | | | -695.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 32 825.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 48 420.00 | |
FZ Social Security Contributions | | | 11 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 400.00 | |
GG - OPERATING RESULT (I - II) | | | 18 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 851.00 | | | 8 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 009.00 | | | 191 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 400.00 | | | 172 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 609.00 | | | 18 609.00 |
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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 | 51 002.00 | | | 51 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 51 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 728.00 | | | 47 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 45 766.00 | 1 750.00 | | 45 766.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 213.00 | 1 750.00 | | 45 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 995.00 | | | 995.00 |
6T Receivables | 6 379.00 | | | 6 379.00 |
7B Total provisions for depreciation | 6 379.00 | | | 6 379.00 |
7C Grand total | 7 374.00 | | | 7 374.00 |
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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 1 615.00 | 1 615.00 | | 1 615.00 |
VA Doubtful or disputed receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 36 169.00 | 36 169.00 | | 36 169.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 596.00 | 9 620.00 | 976.00 | 10 596.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 323.00 | 40 323.00 | | 40 323.00 |
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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 | 3 712.00 | | | 3 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 991.00 | | | 7 991.00 |
ST Other accounts | 12 336.00 | | | 12 336.00 |
XQ Rental, rental and co-ownership charges | 10 826.00 | | | 10 826.00 |
YT Subcontracting | 1 671.00 | | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 712.00 | | | 3 712.00 |
YY Amount of VAT collected | 12 740.00 | | | 12 740.00 |
YZ Total deductible VAT on goods and services | 6 751.00 | | | 6 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 825.00 | | | 32 825.00 |
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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 | 1.00 | | | 1.00 |
