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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
AT Other tangible assets | 59 883.00 | 44 922.00 | 14 961.00 | 59 883.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 69 336.00 | 52 681.00 | 16 656.00 | 69 336.00 |
BX Customers and related accounts | 68 763.00 | | 68 763.00 | 68 763.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 89 487.00 | | 89 487.00 | 89 487.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 162 613.00 | | 162 613.00 | 162 613.00 |
CO Grand total (0 to V) | 231 949.00 | 52 681.00 | 179 269.00 | 231 949.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 101 976.00 | | | 101 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 873.00 | | | 27 873.00 |
DL TOTAL (I) | 138 234.00 | | | 138 234.00 |
DU Loans and Debts from Credit Institutions (3) | 12 770.00 | | | 12 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 1 119.00 | | | 1 119.00 |
DY Tax and social security liabilities | 25 876.00 | | | 25 876.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 41 035.00 | | | 41 035.00 |
EE Grand total (I to V) | 179 269.00 | | | 179 269.00 |
EG Accrued income and payables due within one year | 41 035.00 | | | 41 035.00 |
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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 | 152 610.00 | | 152 610.00 | 152 610.00 |
FJ Net sales | 152 610.00 | | 152 610.00 | 152 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 100.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 41 670.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 42 614.00 | |
FZ Social Security Contributions | | | 21 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 695.00 | |
GG - OPERATING RESULT (I - II) | | | 32 405.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 4 501.00 | | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 232.00 | | | 153 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 358.00 | | | 125 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 873.00 | | | 27 873.00 |
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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 | 68 562.00 | | 774.00 | 68 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | | 69 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 868.00 | | 774.00 | 66 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 39 370.00 | 13 311.00 | | 39 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 370.00 | 13 311.00 | | 39 370.00 |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8C Staff and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 11 440.00 | 11 440.00 | | 11 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 1 694.00 | | | 1 694.00 |
UX Other trade receivables | 68 763.00 | | | 68 763.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 12 598.00 | 12 598.00 | | 12 598.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 329.00 | | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 821.00 | 73 126.00 | 1 694.00 | 74 821.00 |
VW VAT | 12 427.00 | 12 427.00 | | 12 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 035.00 | 41 035.00 | | 41 035.00 |
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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 | 874.00 | | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 561.00 | | | 1 561.00 |
ST Other accounts | 39 829.00 | | | 39 829.00 |
XQ Rental, rental and co-ownership charges | 280.00 | | | 280.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 444.00 | | | 1 444.00 |
YY Amount of VAT collected | 35 738.00 | | | 35 738.00 |
YZ Total deductible VAT on goods and services | 6 987.00 | | | 6 987.00 |
ZE Dividends | 15 700.00 | | | 15 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 670.00 | | | 41 670.00 |
