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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AR Technical installations, industrial equipment and tools | 13 342.00 | 13 410.00 | -69.00 | 13 342.00 |
AT Other tangible assets | 45 051.00 | 41 176.00 | 3 875.00 | 45 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 62 735.00 | 58 614.00 | 4 121.00 | 62 735.00 |
BL Raw materials, supplies | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 76 684.00 | | 76 684.00 | 76 684.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 228 855.00 | | 228 855.00 | 228 855.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 316 985.00 | | 316 985.00 | 316 985.00 |
CO Grand total (0 to V) | 379 719.00 | 58 614.00 | 321 106.00 | 379 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 227 844.00 | | | 227 844.00 |
DH Retained earnings | -74 111.00 | | | -74 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 795.00 | | | 39 795.00 |
DL TOTAL (I) | 221 028.00 | | | 221 028.00 |
DX Trade payables and related accounts | 75 328.00 | | | 75 328.00 |
DY Tax and social security liabilities | 24 750.00 | | | 24 750.00 |
EC TOTAL (IV) | 100 078.00 | | | 100 078.00 |
EE Grand total (I to V) | 321 106.00 | | | 321 106.00 |
EG Accrued income and payables due within one year | 100 078.00 | | | 100 078.00 |
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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 | 287 847.00 | | 287 847.00 | 287 847.00 |
FJ Net sales | 287 847.00 | | 287 847.00 | 287 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 288 761.00 | |
FU Purchases of raw materials and other supplies | | | 39 199.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 116 980.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 75 524.00 | |
FZ Social Security Contributions | | | 11 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 248 895.00 | |
GG - OPERATING RESULT (I - II) | | | 39 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 761.00 | | | 288 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 965.00 | | | 248 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 795.00 | | | 39 795.00 |
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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 | 62 735.00 | | | 62 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 62 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 027.00 | | | 4 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 393.00 | | | 58 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 54 278.00 | 4 267.00 | | 54 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 251.00 | 4 267.00 | | 50 251.00 |
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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 | 75 328.00 | 75 328.00 | | 75 328.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 76 684.00 | | | 76 684.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 80.00 | | | 80.00 |
VM Income taxes | 446.00 | | | 446.00 |
VN Other taxes, similar payments | 1 019.00 | | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | | | 1 798.00 |
VS Prepaid expenses | 4 661.00 | | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 438.00 | 85 138.00 | 300.00 | 85 438.00 |
VW VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 078.00 | 100 078.00 | | 100 078.00 |
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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 | 418.00 | | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 358.00 | | | 3 358.00 |
ST Other accounts | 13 298.00 | | | 13 298.00 |
XQ Rental, rental and co-ownership charges | 14 293.00 | | | 14 293.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 77 292.00 | | | 77 292.00 |
YU External personnel | 8 738.00 | | | 8 738.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | | | 1 827.00 |
YY Amount of VAT collected | 16 534.00 | | | 16 534.00 |
YZ Total deductible VAT on goods and services | 4 210.00 | | | 4 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 980.00 | | | 116 980.00 |
