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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
AT Other tangible assets | 9 002.00 | 6 255.00 | 2 747.00 | 9 002.00 |
BJ TOTAL (I) | 13 514.00 | 10 767.00 | 2 747.00 | 13 514.00 |
BX Customers and related accounts | 13 088.00 | | 13 088.00 | 13 088.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 155 126.00 | | 155 126.00 | 155 126.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 172 394.00 | | 172 394.00 | 172 394.00 |
CO Grand total (0 to V) | 185 907.00 | 10 767.00 | 175 141.00 | 185 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 516.00 | | | 1 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 819.00 | | | 42 819.00 |
DL TOTAL (I) | 88 334.00 | | | 88 334.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 20 670.00 | | | 20 670.00 |
DX Trade payables and related accounts | 15 854.00 | | | 15 854.00 |
DY Tax and social security liabilities | 31 310.00 | | | 31 310.00 |
EA Other liabilities | 18 907.00 | | | 18 907.00 |
EC TOTAL (IV) | 86 806.00 | | | 86 806.00 |
EE Grand total (I to V) | 175 141.00 | | | 175 141.00 |
EG Accrued income and payables due within one year | 86 806.00 | | | 86 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 255 640.00 | | 255 640.00 | 255 640.00 |
FJ Net sales | 255 640.00 | | 255 640.00 | 255 640.00 |
FO Operating subsidies | | | 1 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 662.00 | |
FW Other purchases and external expenses | | | 40 974.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 68 656.00 | |
FZ Social Security Contributions | | | 24 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 66 504.00 | |
GF Total Operating Expenses (II) | | | 204 430.00 | |
GG - OPERATING RESULT (I - II) | | | 52 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66 500.00 | | | 66 500.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 9 317.00 | | | 9 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 662.00 | | | 256 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 843.00 | | | 213 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 819.00 | | | 42 819.00 |
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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 | 13 514.00 | | | 13 514.00 |
I4 DECREASES Grand Total | | | 13 514.00 | |
IO DECREASES Total including other intangible assets | | | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512.00 | | | 4 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 002.00 | | | 9 002.00 |
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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 | 8 627.00 | 2 140.00 | | 8 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | 2 140.00 | | 4 115.00 |
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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 | 15 854.00 | 15 854.00 | | 15 854.00 |
8C Staff and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 907.00 | 18 907.00 | | 18 907.00 |
UX Other trade receivables | 13 088.00 | | | 13 088.00 |
VB VAT | 3 015.00 | | | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 268.00 | 17 268.00 | | 17 268.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 137.00 | 66 137.00 | | 66 137.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
