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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 081.00 | 77 081.00 | | 77 081.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 85 631.00 | 77 081.00 | 8 550.00 | 85 631.00 |
BP Services in progress | 48 600.00 | | 48 600.00 | 48 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 450.00 | | 52 450.00 | 52 450.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 54 691.00 | | 54 691.00 | 54 691.00 |
CJ TOTAL (II) | 158 343.00 | | 158 343.00 | 158 343.00 |
CO Grand total (0 to V) | 243 975.00 | 77 081.00 | 166 893.00 | 243 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 387.00 | 1 387.00 | | 1 387.00 |
DH Retained earnings | 76 138.00 | 70 500.00 | | 76 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553.00 | 5 633.00 | | 6 553.00 |
DL TOTAL (I) | 122 952.00 | 116 394.00 | | 122 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 635.00 | 2 675.00 | | 29 635.00 |
DX Trade payables and related accounts | 641.00 | 162.00 | | 641.00 |
DY Tax and social security liabilities | 13 666.00 | 11 438.00 | | 13 666.00 |
EC TOTAL (IV) | 43 941.00 | 14 274.00 | | 43 941.00 |
EE Grand total (I to V) | 166 893.00 | 130 668.00 | | 166 893.00 |
EG Accrued income and payables due within one year | 43 941.00 | 14 274.00 | | 43 941.00 |
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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 | 173 863.00 | | 173 863.00 | 173 863.00 |
FJ Net sales | 173 863.00 | | 173 863.00 | 173 863.00 |
FM Inventory production | | | -8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 165 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 497.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 64 637.00 | |
FZ Social Security Contributions | | | 20 111.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 157 682.00 | |
GG - OPERATING RESULT (I - II) | | | 7 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 661.00 | | |
A2 TOTAL ASSETS | 2 195.00 | 2 926.00 | | 2 195.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 572.00 | 155 505.00 | | 165 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 019.00 | 149 872.00 | | 159 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 553.00 | 5 633.00 | | 6 553.00 |
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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 | 77 081.00 | | | 77 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 081.00 | | | 77 081.00 |
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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 | 641.00 | 641.00 | | 641.00 |
8C Staff and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 52 450.00 | | | 52 450.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VI Group and Associates | 29 635.00 | 29 635.00 | | 29 635.00 |
VP Miscellaneous | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 602.00 | 55 052.00 | 8 550.00 | 63 602.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 941.00 | 43 941.00 | | 43 941.00 |
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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 | 3 114.00 | 2 580.00 | | 3 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 597.00 | 20 962.00 | | 15 597.00 |
ST Other accounts | 19 585.00 | 16 464.00 | | 19 585.00 |
XQ Rental, rental and co-ownership charges | 34 200.00 | 34 200.00 | | 34 200.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 114.00 | 2 580.00 | | 3 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 497.00 | 71 626.00 | | 69 497.00 |
