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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 | 27 752.00 | 24 680.00 | 3 072.00 | 27 752.00 |
AT Other tangible assets | 103 301.00 | 77 940.00 | 25 360.00 | 103 301.00 |
BJ TOTAL (I) | 131 054.00 | 102 620.00 | 28 433.00 | 131 054.00 |
BT Goods | 16 830.00 | | 16 830.00 | 16 830.00 |
BV Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 77 735.00 | | 77 735.00 | 77 735.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 106 327.00 | | 106 327.00 | 106 327.00 |
CO Grand total (0 to V) | 237 381.00 | 102 620.00 | 134 760.00 | 237 381.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 60 509.00 | | | 60 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 474.00 | | | 20 474.00 |
DL TOTAL (I) | 89 370.00 | | | 89 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223.00 | | | 5 223.00 |
DX Trade payables and related accounts | 6 619.00 | | | 6 619.00 |
DY Tax and social security liabilities | 30 793.00 | | | 30 793.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 45 390.00 | | | 45 390.00 |
EE Grand total (I to V) | 134 760.00 | | | 134 760.00 |
EG Accrued income and payables due within one year | 45 390.00 | | | 45 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 140.00 | | 323 140.00 | 323 140.00 |
FJ Net sales | 323 140.00 | | 323 140.00 | 323 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FR Total operating income (I) | | | 329 864.00 | |
FS Purchases of goods (including customs duties) | | | 77 237.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 264.00 | |
FW Other purchases and external expenses | | | 42 198.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 128 640.00 | |
FZ Social Security Contributions | | | 41 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 306 441.00 | |
GG - OPERATING RESULT (I - II) | | | 23 423.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 724.00 | | | 6 724.00 |
A4 Equity method investments | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 2 662.00 | | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 864.00 | | | 329 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 390.00 | | | 309 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 474.00 | | | 20 474.00 |
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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 | 125 494.00 | | 6 560.00 | 125 494.00 |
I4 DECREASES Grand Total | | 1 000.00 | 131 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 131 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 494.00 | | 6 560.00 | 125 494.00 |
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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 | 92 220.00 | 11 205.00 | 805.00 | 92 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 220.00 | 11 205.00 | 805.00 | 92 220.00 |
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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
8C Staff and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 22 182.00 | 22 182.00 | | 22 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
UX Other trade receivables | 3 058.00 | | | 3 058.00 |
UY Staff and related accounts | 924.00 | | | 924.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VI Group and Associates | 5 223.00 | 5 223.00 | | 5 223.00 |
VK Loans repaid during the year | 3 846.00 | | | 3 846.00 |
VM Income taxes | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 459.00 | 9 459.00 | | 9 459.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 390.00 | 45 390.00 | | 45 390.00 |
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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 | 2 045.00 | | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 690.00 | | | 6 690.00 |
ST Other accounts | 33 313.00 | | | 33 313.00 |
XQ Rental, rental and co-ownership charges | 2 194.00 | | | 2 194.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 335.00 | | | 3 335.00 |
YY Amount of VAT collected | 33 113.00 | | | 33 113.00 |
YZ Total deductible VAT on goods and services | 11 976.00 | | | 11 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 198.00 | | | 42 198.00 |
