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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AT Other tangible assets | 29 329.00 | 27 936.00 | 1 392.00 | 29 329.00 |
BJ TOTAL (I) | 33 361.00 | 31 969.00 | 1 392.00 | 33 361.00 |
BL Raw materials, supplies | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 6 753.00 | | 6 753.00 | 6 753.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 75 459.00 | | 75 459.00 | 75 459.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 90 304.00 | | 90 304.00 | 90 304.00 |
CO Grand total (0 to V) | 123 666.00 | 31 969.00 | 91 697.00 | 123 666.00 |
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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 | 61 964.00 | | | 61 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | | | 2 506.00 |
DL TOTAL (I) | 72 856.00 | | | 72 856.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 1 180.00 | | | 1 180.00 |
DY Tax and social security liabilities | 17 005.00 | | | 17 005.00 |
EC TOTAL (IV) | 18 840.00 | | | 18 840.00 |
EE Grand total (I to V) | 91 697.00 | | | 91 697.00 |
EG Accrued income and payables due within one year | 18 581.00 | | | 18 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 131 597.00 | | 131 597.00 | 131 597.00 |
FJ Net sales | 131 597.00 | | 131 597.00 | 131 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 839.00 | |
FU Purchases of raw materials and other supplies | | | 10 808.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 20 630.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 61 279.00 | |
FZ Social Security Contributions | | | 33 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 129 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 839.00 | | | 131 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 332.00 | | | 129 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506.00 | | | 2 506.00 |
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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 | 31 495.00 | | 1 866.00 | 31 495.00 |
I4 DECREASES Grand Total | | | 33 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 495.00 | | 1 866.00 | 31 495.00 |
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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 | 31 495.00 | 473.00 | | 31 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 495.00 | 473.00 | | 31 495.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 14 868.00 | 14 868.00 | | 14 868.00 |
UX Other trade receivables | 6 753.00 | | | 6 753.00 |
VB VAT | 274.00 | | | 274.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 4 396.00 | | | 4 396.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 890.00 | 12 890.00 | | 12 890.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 581.00 | 18 581.00 | | 18 581.00 |
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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 | 1 256.00 | | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 747.00 | | | 3 747.00 |
ST Other accounts | 12 858.00 | | | 12 858.00 |
XQ Rental, rental and co-ownership charges | 4 024.00 | | | 4 024.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | | | 3 358.00 |
YY Amount of VAT collected | 19 087.00 | | | 19 087.00 |
YZ Total deductible VAT on goods and services | 4 966.00 | | | 4 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 630.00 | | | 20 630.00 |
