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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AT Other tangible assets | 11 737.00 | 11 737.00 | | 11 737.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 604.00 | 13 574.00 | 30.00 | 13 604.00 |
BL Raw materials, supplies | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 18 271.00 | | 18 271.00 | 18 271.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 106 812.00 | | 106 812.00 | 106 812.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 135 697.00 | | 135 697.00 | 135 697.00 |
CO Grand total (0 to V) | 149 301.00 | 13 574.00 | 135 727.00 | 149 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 88 921.00 | | | 88 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 717.00 | | | 4 717.00 |
DL TOTAL (I) | 103 759.00 | | | 103 759.00 |
DX Trade payables and related accounts | 18 423.00 | | | 18 423.00 |
DY Tax and social security liabilities | 10 999.00 | | | 10 999.00 |
EA Other liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 31 969.00 | | | 31 969.00 |
EE Grand total (I to V) | 135 727.00 | | | 135 727.00 |
EG Accrued income and payables due within one year | 31 969.00 | | | 31 969.00 |
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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 | 172 573.00 | | 172 573.00 | 172 573.00 |
FJ Net sales | 172 573.00 | | 172 573.00 | 172 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 642.00 | |
FU Purchases of raw materials and other supplies | | | 30 202.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 74 167.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 43 244.00 | |
FZ Social Security Contributions | | | 18 602.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 168 113.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 175.00 | | | 173 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 458.00 | | | 168 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 717.00 | | | 4 717.00 |
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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 | 18 423.00 | 18 423.00 | | 18 423.00 |
8D Social Security and Other Social Organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 18 271.00 | | | 18 271.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VM Income taxes | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 038.00 | 25 008.00 | 30.00 | 25 038.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 969.00 | 31 969.00 | | 31 969.00 |
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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 | 973.00 | | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 979.00 | | | 53 979.00 |
ST Other accounts | 10 540.00 | | | 10 540.00 |
XQ Rental, rental and co-ownership charges | 9 648.00 | | | 9 648.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | | | 1 846.00 |
YY Amount of VAT collected | 21 413.00 | | | 21 413.00 |
YZ Total deductible VAT on goods and services | 17 717.00 | | | 17 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 167.00 | | | 74 167.00 |
