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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 33 425.00 | 29 109.00 | 4 316.00 | 33 425.00 |
AT Other tangible assets | 1 232.00 | 1 232.00 | | 1 232.00 |
BJ TOTAL (I) | 35 457.00 | 31 141.00 | 4 316.00 | 35 457.00 |
BL Raw materials, supplies | 139.00 | | 139.00 | 139.00 |
BN Goods in progress | 21 452.00 | | 21 452.00 | 21 452.00 |
BX Customers and related accounts | 58 090.00 | | 58 090.00 | 58 090.00 |
BZ Other receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
CF Cash and cash equivalents | 172 896.00 | | 172 896.00 | 172 896.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 258 792.00 | | 258 792.00 | 258 792.00 |
CO Grand total (0 to V) | 294 249.00 | 31 141.00 | 263 109.00 | 294 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 833.00 | | | 14 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147.00 | | | 3 147.00 |
DL TOTAL (I) | 218 730.00 | | | 218 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 16 485.00 | | | 16 485.00 |
DY Tax and social security liabilities | 27 892.00 | | | 27 892.00 |
EC TOTAL (IV) | 44 379.00 | | | 44 379.00 |
EE Grand total (I to V) | 263 109.00 | | | 263 109.00 |
EG Accrued income and payables due within one year | 44 379.00 | | | 44 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 797.00 | | 53 797.00 | 53 797.00 |
FG Production sold - services | 52 968.00 | | 52 968.00 | 52 968.00 |
FJ Net sales | 106 765.00 | | 106 765.00 | 106 765.00 |
FM Inventory production | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 779.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 40 502.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 40 909.00 | |
FZ Social Security Contributions | | | 16 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A2 TOTAL ASSETS | 1 115.00 | | | 1 115.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 349.00 | | | 107 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 202.00 | | | 104 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147.00 | | | 3 147.00 |
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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 | 31 139.00 | | 4 868.00 | 31 139.00 |
I4 DECREASES Grand Total | | 550.00 | 35 457.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 34 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 339.00 | | 4 868.00 | 30 339.00 |
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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 | 29 972.00 | 1 718.00 | 550.00 | 29 972.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 172.00 | 1 718.00 | 550.00 | 29 172.00 |
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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 | 16 485.00 | 16 485.00 | | 16 485.00 |
8C Staff and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
8D Social Security and Other Social Organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
UX Other trade receivables | 58 090.00 | | | 58 090.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 2 620.00 | | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 3 025.00 | | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 305.00 | 64 305.00 | | 64 305.00 |
VW VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 379.00 | 44 379.00 | | 44 379.00 |
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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 | 1 029.00 | | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 965.00 | | | 11 965.00 |
ST Other accounts | 3 743.00 | | | 3 743.00 |
XQ Rental, rental and co-ownership charges | 5 607.00 | | | 5 607.00 |
YT Subcontracting | 19 187.00 | | | 19 187.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | | | 1 616.00 |
YY Amount of VAT collected | 21 408.00 | | | 21 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 502.00 | | | 40 502.00 |
