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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 041.00 | 59 929.00 | 113.00 | 60 041.00 |
AT Other tangible assets | 5 384.00 | 5 377.00 | 7.00 | 5 384.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 70 259.00 | 65 305.00 | 4 954.00 | 70 259.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 51 180.00 | | 51 180.00 | 51 180.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 73 934.00 | | 73 934.00 | 73 934.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 127 689.00 | | 127 689.00 | 127 689.00 |
CO Grand total (0 to V) | 197 948.00 | 65 305.00 | 132 643.00 | 197 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 249.00 | | | 13 249.00 |
DH Retained earnings | 78 648.00 | | | 78 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 882.00 | | | 13 882.00 |
DL TOTAL (I) | 114 164.00 | | | 114 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 6 580.00 | | | 6 580.00 |
DY Tax and social security liabilities | 11 636.00 | | | 11 636.00 |
EC TOTAL (IV) | 18 478.00 | | | 18 478.00 |
EE Grand total (I to V) | 132 643.00 | | | 132 643.00 |
EG Accrued income and payables due within one year | 18 478.00 | | | 18 478.00 |
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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 | 119 120.00 | | 119 120.00 | 119 120.00 |
FJ Net sales | 119 120.00 | | 119 120.00 | 119 120.00 |
FR Total operating income (I) | | | 119 120.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 87 627.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 7 831.00 | |
FZ Social Security Contributions | | | 2 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 102 867.00 | |
GG - OPERATING RESULT (I - II) | | | 16 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 120.00 | | | 119 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 238.00 | | | 105 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 882.00 | | | 13 882.00 |
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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 | 70 259.00 | | | 70 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | | 70 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 425.00 | | | 65 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | | 4 834.00 |
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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 | 65 133.00 | 172.00 | | 65 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 133.00 | 172.00 | | 65 133.00 |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 4 834.00 | | | 4 834.00 |
UX Other trade receivables | 51 180.00 | | | 51 180.00 |
VB VAT | 998.00 | | | 998.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 419.00 | 53 585.00 | 4 834.00 | 58 419.00 |
VW VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 478.00 | 18 478.00 | | 18 478.00 |
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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 | 893.00 | | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 11 211.00 | | | 11 211.00 |
XQ Rental, rental and co-ownership charges | 22 215.00 | | | 22 215.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 500.00 | | | 8 500.00 |
YW Business tax | 3 652.00 | | | 3 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 545.00 | | | 4 545.00 |
YY Amount of VAT collected | 23 824.00 | | | 23 824.00 |
YZ Total deductible VAT on goods and services | 15 688.00 | | | 15 688.00 |
