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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 | 9 529.00 | 2 065.00 | 7 464.00 | 9 529.00 |
AT Other tangible assets | 11 555.00 | 9 438.00 | 2 118.00 | 11 555.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 30 784.00 | 11 502.00 | 19 282.00 | 30 784.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 61 077.00 | | 61 077.00 | 61 077.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 70 966.00 | | 70 966.00 | 70 966.00 |
CO Grand total (0 to V) | 101 750.00 | 11 502.00 | 90 247.00 | 101 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 454.00 | | | 1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 981.00 | | | 9 981.00 |
DL TOTAL (I) | 46 935.00 | | | 46 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 916.00 | | | 20 916.00 |
DX Trade payables and related accounts | 10 357.00 | | | 10 357.00 |
DY Tax and social security liabilities | 12 039.00 | | | 12 039.00 |
EC TOTAL (IV) | 43 312.00 | | | 43 312.00 |
EE Grand total (I to V) | 90 247.00 | | | 90 247.00 |
EG Accrued income and payables due within one year | 43 312.00 | | | 43 312.00 |
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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 | 162 182.00 | | 162 182.00 | 162 182.00 |
FJ Net sales | 162 182.00 | | 162 182.00 | 162 182.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 162 200.00 | |
FW Other purchases and external expenses | | | 49 670.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 68 328.00 | |
FZ Social Security Contributions | | | 21 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 150 448.00 | |
GG - OPERATING RESULT (I - II) | | | 11 751.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 731.00 | | | 19 731.00 |
A4 Equity method investments | 753.00 | | | 753.00 |
HK Income tax | 1 659.00 | | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 200.00 | | | 162 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 219.00 | | | 152 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 981.00 | | | 9 981.00 |
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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 | 31 047.00 | | | 31 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 30 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 084.00 | | | 21 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 962.00 | | | 9 962.00 |
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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 | 8 462.00 | 3 040.00 | | 8 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 462.00 | 3 040.00 | | 8 462.00 |
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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
8D Social Security and Other Social Organizations | 6 906.00 | 6 906.00 | | 6 906.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
UX Other trade receivables | 1 557.00 | | | 1 557.00 |
VB VAT | 127.00 | | | 127.00 |
VI Group and Associates | 20 916.00 | 20 916.00 | | 20 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 588.00 | 9 889.00 | 9 700.00 | 19 588.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 312.00 | 43 312.00 | | 43 312.00 |
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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 | 4 590.00 | | | 4 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 25 945.00 | | | 25 945.00 |
XQ Rental, rental and co-ownership charges | 19 025.00 | | | 19 025.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 2 498.00 | | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 088.00 | | | 7 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 670.00 | | | 49 670.00 |
