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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 | 2 158.00 | 1 850.00 | 308.00 | 2 158.00 |
AR Technical installations, industrial equipment and tools | 1 289.00 | 556.00 | 733.00 | 1 289.00 |
AT Other tangible assets | 4 671.00 | 4 221.00 | 450.00 | 4 671.00 |
BJ TOTAL (I) | 20 618.00 | 6 627.00 | 13 992.00 | 20 618.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 39 174.00 | | 39 174.00 | 39 174.00 |
BZ Other receivables | 12 586.00 | | 12 586.00 | 12 586.00 |
CF Cash and cash equivalents | 57 081.00 | | 57 081.00 | 57 081.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 117 470.00 | | 117 470.00 | 117 470.00 |
CO Grand total (0 to V) | 138 088.00 | 6 627.00 | 131 461.00 | 138 088.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DF Regulated reserves (1) | 2 868.00 | | | 2 868.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 55 341.00 | | | 55 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 258.00 | | | 21 258.00 |
DL TOTAL (I) | 93 529.00 | | | 93 529.00 |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 14 034.00 | | | 14 034.00 |
DY Tax and social security liabilities | 23 703.00 | | | 23 703.00 |
EC TOTAL (IV) | 37 932.00 | | | 37 932.00 |
EE Grand total (I to V) | 131 461.00 | | | 131 461.00 |
EG Accrued income and payables due within one year | 37 737.00 | | | 37 737.00 |
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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 | 225 962.00 | | 225 962.00 | 225 962.00 |
FJ Net sales | 225 962.00 | | 225 962.00 | 225 962.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 226 047.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 29 080.00 | |
FW Other purchases and external expenses | | | 66 520.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 75 166.00 | |
FZ Social Security Contributions | | | 25 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 202 055.00 | |
GG - OPERATING RESULT (I - II) | | | 23 992.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 959.00 | | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 272.00 | | | 226 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 014.00 | | | 205 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 258.00 | | | 21 258.00 |
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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 | 20 618.00 | | | 20 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 20 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158.00 | | | 2 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 960.00 | | | 5 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 5 610.00 | 1 017.00 | | 5 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | 74.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834.00 | 942.00 | | 3 834.00 |
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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 | 14 034.00 | 14 034.00 | | 14 034.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 14 404.00 | 14 404.00 | | 14 404.00 |
UX Other trade receivables | 39 174.00 | | | 39 174.00 |
VB VAT | 4 275.00 | | | 4 275.00 |
VM Income taxes | 1 532.00 | | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 780.00 | | | 6 780.00 |
VS Prepaid expenses | 3 778.00 | | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 538.00 | 55 538.00 | | 55 538.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 737.00 | 37 737.00 | | 37 737.00 |
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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 | 2 263.00 | | | 2 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 529.00 | | | 3 529.00 |
ST Other accounts | 20 495.00 | | | 20 495.00 |
XQ Rental, rental and co-ownership charges | 10 033.00 | | | 10 033.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 32 463.00 | | | 32 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263.00 | | | 2 263.00 |
YY Amount of VAT collected | 23 355.00 | | | 23 355.00 |
YZ Total deductible VAT on goods and services | 16.00 | | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 520.00 | | | 66 520.00 |
