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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 16 830.00 | | 16 830.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 716.00 | | 716.00 | 716.00 |
AT Other tangible assets | 35 116.00 | 12 121.00 | 22 995.00 | 35 116.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 57 762.00 | 12 121.00 | 45 641.00 | 57 762.00 |
BT Goods | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 87 431.00 | 24 000.00 | 63 431.00 | 87 431.00 |
BZ Other receivables | 10 133.00 | | 10 133.00 | 10 133.00 |
CD Marketable securities | 41 577.00 | | 41 577.00 | 41 577.00 |
CF Cash and cash equivalents | 31 075.00 | | 31 075.00 | 31 075.00 |
CJ TOTAL (II) | 172 726.00 | 24 000.00 | 148 726.00 | 172 726.00 |
CO Grand total (0 to V) | 230 488.00 | 36 121.00 | 194 367.00 | 230 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 116 051.00 | | | 116 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 706.00 | | | 23 706.00 |
DL TOTAL (I) | 148 227.00 | | | 148 227.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275.00 | | | 3 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 7 329.00 | | | 7 329.00 |
DY Tax and social security liabilities | 25 231.00 | | | 25 231.00 |
EC TOTAL (IV) | 46 140.00 | | | 46 140.00 |
EE Grand total (I to V) | 194 367.00 | | | 194 367.00 |
EG Accrued income and payables due within one year | 46 140.00 | | | 46 140.00 |
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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 | 20 285.00 | 197 798.00 | 218 083.00 | 20 285.00 |
FJ Net sales | 20 285.00 | 197 798.00 | 218 083.00 | 20 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 434.00 | |
FS Purchases of goods (including customs duties) | | | 964.00 | |
FT Inventory change (goods) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 93 301.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 72 630.00 | |
FZ Social Security Contributions | | | 45 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 222 603.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | | | 1 349.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 893.00 | | | 30 893.00 |
HK Income tax | 3 885.00 | | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 434.00 | | | 250 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 728.00 | | | 226 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 706.00 | | | 23 706.00 |
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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 | 32 492.00 | | 25 270.00 | 32 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 57 762.00 | |
IO DECREASES Total including other intangible assets | | | 16 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 992.00 | | 7 840.00 | 27 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 600.00 | 4 500.00 |
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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 | 6 324.00 | 5 797.00 | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 324.00 | 5 797.00 | | 6 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 44 000.00 | | 20 000.00 | 44 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 87 431.00 | | | 87 431.00 |
VB VAT | 3 990.00 | | | 3 990.00 |
VH Loans with a maturity of more than one year at origin | 3 275.00 | 3 275.00 | | 3 275.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 7 254.00 | | | 7 254.00 |
VM Income taxes | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 664.00 | 97 564.00 | 5 100.00 | 102 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 140.00 | 36 140.00 | | 36 140.00 |
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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 | 1 039.00 | | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 038.00 | | | 8 038.00 |
ST Other accounts | 53 370.00 | | | 53 370.00 |
XQ Rental, rental and co-ownership charges | 23 550.00 | | | 23 550.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 344.00 | | | 8 344.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 514.00 | | | 1 514.00 |
YY Amount of VAT collected | 22 859.00 | | | 22 859.00 |
YZ Total deductible VAT on goods and services | 50 528.00 | | | 50 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 301.00 | | | 93 301.00 |
