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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 665.00 | | 665.00 | 665.00 |
AJ Other Intangible Assets | | 665.00 | -665.00 | |
AT Other tangible assets | 2 625.00 | 1 211.00 | 1 414.00 | 2 625.00 |
BJ TOTAL (I) | 3 290.00 | 1 876.00 | 1 414.00 | 3 290.00 |
BL Raw materials, supplies | 4 430.00 | | 4 430.00 | 4 430.00 |
BX Customers and related accounts | 33 595.00 | | 33 595.00 | 33 595.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CD Marketable securities | 10 242.00 | | 10 242.00 | 10 242.00 |
CF Cash and cash equivalents | 53 159.00 | | 53 159.00 | 53 159.00 |
CJ TOTAL (II) | 103 761.00 | | 103 761.00 | 103 761.00 |
CO Grand total (0 to V) | 107 051.00 | 1 876.00 | 105 175.00 | 107 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 63 856.00 | | | 63 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 809.00 | | | 7 809.00 |
DL TOTAL (I) | 72 215.00 | | | 72 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | | | 3 992.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 15 631.00 | | | 15 631.00 |
DY Tax and social security liabilities | 8 898.00 | | | 8 898.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 32 960.00 | | | 32 960.00 |
EE Grand total (I to V) | 105 175.00 | | | 105 175.00 |
EG Accrued income and payables due within one year | 29 164.00 | | | 29 164.00 |
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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 | 151 013.00 | | 151 013.00 | 151 013.00 |
FJ Net sales | 151 013.00 | | 151 013.00 | 151 013.00 |
FM Inventory production | | | -13 000.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 138 226.00 | |
FU Purchases of raw materials and other supplies | | | 39 336.00 | |
FV Inventory change (raw materials and supplies) | | | -4 430.00 | |
FW Other purchases and external expenses | | | 37 677.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 34 744.00 | |
FZ Social Security Contributions | | | 18 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 128 684.00 | |
GG - OPERATING RESULT (I - II) | | | 9 542.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 298.00 | | | 138 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 489.00 | | | 130 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 809.00 | | | 7 809.00 |
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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 | 3 290.00 | | | 3 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I4 DECREASES Grand Total | | | 3 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 1 140.00 | 736.00 | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 736.00 | | 475.00 |
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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 | 15 631.00 | 15 631.00 | | 15 631.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UX Other trade receivables | 33 595.00 | | | 33 595.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VI Group and Associates | 3 992.00 | 3 992.00 | | 3 992.00 |
VM Income taxes | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 930.00 | 35 930.00 | | 35 930.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 460.00 | 29 460.00 | | 29 460.00 |
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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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | | | 51.00 |
ST Other accounts | 14 098.00 | | | 14 098.00 |
XQ Rental, rental and co-ownership charges | 591.00 | | | 591.00 |
YT Subcontracting | 22 937.00 | | | 22 937.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 784.00 | | | 1 784.00 |
YY Amount of VAT collected | 13 571.00 | | | 13 571.00 |
YZ Total deductible VAT on goods and services | 4 343.00 | | | 4 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 677.00 | | | 37 677.00 |
