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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AT Other tangible assets | 5 522.00 | 2 270.00 | 3 252.00 | 5 522.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 912.00 | 5 495.00 | 3 417.00 | 8 912.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 28 457.00 | | 28 457.00 | 28 457.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 26 005.00 | | 26 005.00 | 26 005.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 122 576.00 | | 122 576.00 | 122 576.00 |
CO Grand total (0 to V) | 131 489.00 | 5 495.00 | 125 994.00 | 131 489.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 79 468.00 | | | 79 468.00 |
DH Retained earnings | -52 581.00 | | | -52 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 364.00 | | | 45 364.00 |
DL TOTAL (I) | 73 351.00 | | | 73 351.00 |
DU Loans and Debts from Credit Institutions (3) | 5 664.00 | | | 5 664.00 |
DX Trade payables and related accounts | 27 542.00 | | | 27 542.00 |
DY Tax and social security liabilities | 19 436.00 | | | 19 436.00 |
EC TOTAL (IV) | 52 642.00 | | | 52 642.00 |
EE Grand total (I to V) | 125 994.00 | | | 125 994.00 |
EG Accrued income and payables due within one year | 52 642.00 | | | 52 642.00 |
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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 | 324 728.00 | | 324 728.00 | 324 728.00 |
FJ Net sales | 324 728.00 | | 324 728.00 | 324 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FR Total operating income (I) | | | 326 794.00 | |
FW Other purchases and external expenses | | | 65 670.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 131 858.00 | |
FZ Social Security Contributions | | | 48 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GF Total Operating Expenses (II) | | | 253 580.00 | |
GG - OPERATING RESULT (I - II) | | | 73 214.00 | |
GI Supported loss or transferred profit (IV) | | | 25 409.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | | | 2 066.00 |
A2 TOTAL ASSETS | 42 500.00 | | | 42 500.00 |
HF Exceptional expenses on capital transactions | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | | | -1 603.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 014.00 | | | 327 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 649.00 | | | 281 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 364.00 | | | 45 364.00 |
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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 | 10 816.00 | | 849.00 | 10 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 2 753.00 | 8 912.00 | |
IO DECREASES Total including other intangible assets | | | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 753.00 | 5 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441.00 | | 834.00 | 7 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 15.00 | 150.00 |
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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 | 6 095.00 | 549.00 | 1 149.00 | 6 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870.00 | 549.00 | 1 149.00 | 2 870.00 |
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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 | 27 542.00 | 27 542.00 | | 27 542.00 |
8D Social Security and Other Social Organizations | 13 283.00 | 13 283.00 | | 13 283.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 10 260.00 | | | 10 260.00 |
VB VAT | 316.00 | | | 316.00 |
VH Loans with a maturity of more than one year at origin | 5 664.00 | 5 664.00 | | 5 664.00 |
VK Loans repaid during the year | 9 445.00 | | | 9 445.00 |
VM Income taxes | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 502.00 | | | 27 502.00 |
VS Prepaid expenses | 3 853.00 | | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 570.00 | 42 570.00 | | 42 570.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 642.00 | 52 642.00 | | 52 642.00 |
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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 | 5 651.00 | | | 5 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 297.00 | | | 13 297.00 |
ST Other accounts | 47 118.00 | | | 47 118.00 |
XQ Rental, rental and co-ownership charges | 1 921.00 | | | 1 921.00 |
YT Subcontracting | 773.00 | | | 773.00 |
YU External personnel | 2 559.00 | | | 2 559.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 598.00 | | | 6 598.00 |
YY Amount of VAT collected | 11 130.00 | | | 11 130.00 |
YZ Total deductible VAT on goods and services | 920.00 | | | 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 670.00 | | | 65 670.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
