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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 | 1 714.00 | 6 261.00 | -4 547.00 | 1 714.00 |
AT Other tangible assets | 19 033.00 | 11 623.00 | 7 410.00 | 19 033.00 |
BJ TOTAL (I) | 20 747.00 | 17 884.00 | 2 863.00 | 20 747.00 |
BX Customers and related accounts | 29 894.00 | | 29 894.00 | 29 894.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 95 977.00 | | 95 977.00 | 95 977.00 |
CJ TOTAL (II) | 131 577.00 | | 131 577.00 | 131 577.00 |
CO Grand total (0 to V) | 152 324.00 | 17 884.00 | 134 440.00 | 152 324.00 |
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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) | 1 758.00 | | | 1 758.00 |
DH Retained earnings | 26 796.00 | | | 26 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 144.00 | | | 14 144.00 |
DL TOTAL (I) | 50 321.00 | | | 50 321.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 380.00 | | | 380.00 |
DY Tax and social security liabilities | 29 218.00 | | | 29 218.00 |
EA Other liabilities | -479.00 | | | -479.00 |
EC TOTAL (IV) | 29 119.00 | | | 29 119.00 |
EE Grand total (I to V) | 134 440.00 | | | 134 440.00 |
EG Accrued income and payables due within one year | 29 119.00 | | | 29 119.00 |
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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 | 141 430.00 | | 141 430.00 | 141 430.00 |
FJ Net sales | 141 430.00 | | 141 430.00 | 141 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 892.00 | |
FR Total operating income (I) | | | 188 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 869.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 26 056.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 64 764.00 | |
FZ Social Security Contributions | | | 21 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 144 496.00 | |
GG - OPERATING RESULT (I - II) | | | 43 826.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 152.00 | | | 30 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 442.00 | | | -29 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 032.00 | | | 189 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 888.00 | | | 174 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 144.00 | | | 14 144.00 |
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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 | 21 795.00 | | | 21 795.00 |
I4 DECREASES Grand Total | | 1 596.00 | 20 747.00 | |
IO DECREASES Total including other intangible assets | | 548.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 20 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 247.00 | | | 21 247.00 |
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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 | 14 411.00 | 541.00 | 1 596.00 | 14 411.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | 548.00 | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 863.00 | 541.00 | 1 048.00 | 13 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | 55 000.00 | 55 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 380.00 | 380.00 | | 380.00 |
8C Staff and Related Accounts | 15 219.00 | 15 219.00 | | 15 219.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | -479.00 | -479.00 | | -479.00 |
UX Other trade receivables | 29 894.00 | | | 29 894.00 |
VM Income taxes | 5 706.00 | | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 600.00 | 35 600.00 | | 35 600.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 119.00 | 29 119.00 | | 29 119.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 225.00 | | | 1 225.00 |
ST Other accounts | 13 128.00 | | | 13 128.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 904.00 | | | 904.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YY Amount of VAT collected | 28 186.00 | | | 28 186.00 |
YZ Total deductible VAT on goods and services | 2 915.00 | | | 2 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 056.00 | | | 26 056.00 |
