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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 | 7 523.00 | 7 523.00 | | 7 523.00 |
AR Technical installations, industrial equipment and tools | 14 450.00 | 14 209.00 | 241.00 | 14 450.00 |
BJ TOTAL (I) | 21 973.00 | 21 732.00 | 241.00 | 21 973.00 |
BX Customers and related accounts | 27 472.00 | | 27 472.00 | 27 472.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 68 946.00 | | 68 946.00 | 68 946.00 |
CJ TOTAL (II) | 99 506.00 | | 99 506.00 | 99 506.00 |
CO Grand total (0 to V) | 121 479.00 | 21 732.00 | 99 747.00 | 121 479.00 |
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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 |
DG Other reserves | 10 974.00 | | | 10 974.00 |
DJ Investment subsidies | 18 593.00 | | | 18 593.00 |
DL TOTAL (I) | 73 568.00 | | | 73 568.00 |
DX Trade payables and related accounts | 16 047.00 | | | 16 047.00 |
DY Tax and social security liabilities | 10 133.00 | | | 10 133.00 |
EC TOTAL (IV) | 26 180.00 | | | 26 180.00 |
EE Grand total (I to V) | 99 747.00 | | | 99 747.00 |
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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 | 95 468.00 | | 95 468.00 | 95 468.00 |
FJ Net sales | 95 468.00 | | 95 468.00 | 95 468.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 470.00 | |
FW Other purchases and external expenses | | | 31 695.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 18 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 877.00 | |
GG - OPERATING RESULT (I - II) | | | 18 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 470.00 | | | 95 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 877.00 | | | 76 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 593.00 | | | 18 593.00 |
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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 | 21 973.00 | | | 21 973.00 |
I4 DECREASES Grand Total | | | 21 973.00 | |
IO DECREASES Total including other intangible assets | | | 7 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 523.00 | | | 7 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 450.00 | | | 14 450.00 |
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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 | 21 323.00 | 409.00 | | 21 323.00 |
PE DEPRECIATION Total including other intangible assets | 7 523.00 | | | 7 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 800.00 | 409.00 | | 13 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271.00 | | | 271.00 |
ST Other accounts | 18 465.00 | | | 18 465.00 |
YT Subcontracting | 12 959.00 | | | 12 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
YY Amount of VAT collected | 20 050.00 | | | 20 050.00 |
YZ Total deductible VAT on goods and services | 3 926.00 | | | 3 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 695.00 | | | 31 695.00 |
