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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 | 1 000.00 | 456.00 | 544.00 | 1 000.00 |
AT Other tangible assets | 73 373.00 | 18 491.00 | 54 882.00 | 73 373.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 74 653.00 | 18 948.00 | 55 706.00 | 74 653.00 |
BX Customers and related accounts | 6 608.00 | | 6 608.00 | 6 608.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 62 297.00 | | 62 297.00 | 62 297.00 |
CJ TOTAL (II) | 75 554.00 | | 75 554.00 | 75 554.00 |
CO Grand total (0 to V) | 150 207.00 | 18 948.00 | 131 259.00 | 150 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 55 282.00 | | | 55 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 257.00 | | | 23 257.00 |
DL TOTAL (I) | 84 039.00 | | | 84 039.00 |
DU Loans and Debts from Credit Institutions (3) | 20 923.00 | | | 20 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 10 614.00 | | | 10 614.00 |
DY Tax and social security liabilities | 14 903.00 | | | 14 903.00 |
EC TOTAL (IV) | 47 221.00 | | | 47 221.00 |
EE Grand total (I to V) | 131 259.00 | | | 131 259.00 |
EG Accrued income and payables due within one year | 36 639.00 | | | 36 639.00 |
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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 | 14 437.00 | | 14 437.00 | 14 437.00 |
FG Production sold - services | 136 385.00 | | 136 385.00 | 136 385.00 |
FJ Net sales | 150 822.00 | | 150 822.00 | 150 822.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 189.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 13 480.00 | |
FW Other purchases and external expenses | | | 54 703.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 38 465.00 | |
FZ Social Security Contributions | | | 11 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 590.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 135 255.00 | |
GG - OPERATING RESULT (I - II) | | | 26 933.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 7 547.00 | | | 7 547.00 |
HH Total exceptional expenses (VIII) | 7 935.00 | | | 7 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | | | 1 465.00 |
HK Income tax | 4 731.00 | | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 589.00 | | | 171 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 332.00 | | | 148 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 257.00 | | | 23 257.00 |
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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 | 37 120.00 | | 50 633.00 | 37 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 74 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 73 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 840.00 | | 50 633.00 | 35 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 10 911.00 | 13 590.00 | 5 553.00 | 10 911.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 333.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 788.00 | 13 256.00 | 5 553.00 | 10 788.00 |
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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 | 10 614.00 | 10 614.00 | | 10 614.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 9 071.00 | 9 071.00 | | 9 071.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 6 608.00 | 6 608.00 | | 6 608.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 20 923.00 | 10 342.00 | 10 582.00 | 20 923.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 251.00 | | | 10 251.00 |
VM Income taxes | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 537.00 | 13 257.00 | 280.00 | 13 537.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 221.00 | 36 639.00 | 10 582.00 | 47 221.00 |
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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 | 1 528.00 | | | 1 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 623.00 | | | 7 623.00 |
ST Other accounts | 16 531.00 | | | 16 531.00 |
XQ Rental, rental and co-ownership charges | 291.00 | | | 291.00 |
YT Subcontracting | 30 259.00 | | | 30 259.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 159.00 | | | 3 159.00 |
YY Amount of VAT collected | 30 326.00 | | | 30 326.00 |
YZ Total deductible VAT on goods and services | 8 254.00 | | | 8 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 703.00 | | | 54 703.00 |
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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 |
