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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 | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 2 893.00 | 2 893.00 | | 2 893.00 |
AT Other tangible assets | 29 521.00 | 26 888.00 | 2 633.00 | 29 521.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 32 878.00 | 30 026.00 | 2 852.00 | 32 878.00 |
BP Services in progress | 95 065.00 | | 95 065.00 | 95 065.00 |
BX Customers and related accounts | 5 451.00 | | 5 451.00 | 5 451.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 58 069.00 | | 58 069.00 | 58 069.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 165 540.00 | | 165 540.00 | 165 540.00 |
CO Grand total (0 to V) | 198 418.00 | 30 026.00 | 168 392.00 | 198 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 135 446.00 | | | 135 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 530.00 | | | 13 530.00 |
DL TOTAL (I) | 157 226.00 | | | 157 226.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204.00 | | | 5 204.00 |
DX Trade payables and related accounts | 3 224.00 | | | 3 224.00 |
DY Tax and social security liabilities | 2 634.00 | | | 2 634.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 11 165.00 | | | 11 165.00 |
EE Grand total (I to V) | 168 392.00 | | | 168 392.00 |
EG Accrued income and payables due within one year | 11 165.00 | | | 11 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 46 226.00 | 57 800.00 | 104 026.00 | 46 226.00 |
FJ Net sales | 46 226.00 | 57 800.00 | 104 026.00 | 46 226.00 |
FR Total operating income (I) | | | 104 026.00 | |
FW Other purchases and external expenses | | | 22 586.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 38 042.00 | |
FZ Social Security Contributions | | | 19 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 90 315.00 | |
GG - OPERATING RESULT (I - II) | | | 13 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 384.00 | | | 18 384.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 2 779.00 | | | 2 779.00 |
HD Total exceptional income (VII) | 2 779.00 | | | 2 779.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | | | 2 230.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 805.00 | | | 106 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 275.00 | | | 93 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 530.00 | | | 13 530.00 |
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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 | 30 812.00 | | 2 066.00 | 30 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245.00 | | | 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 32 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 348.00 | | 2 066.00 | 30 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 27 454.00 | 2 572.00 | | 27 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 209.00 | 2 572.00 | | 27 209.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 5 451.00 | | | 5 451.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VB VAT | 2 448.00 | | | 2 448.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 5 204.00 | 5 204.00 | | 5 204.00 |
VM Income taxes | 510.00 | | | 510.00 |
VS Prepaid expenses | 3 839.00 | | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 625.00 | 12 406.00 | 219.00 | 12 625.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 165.00 | 11 165.00 | | 11 165.00 |
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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 | 5 071.00 | | | 5 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613.00 | | | 613.00 |
ST Other accounts | 10 816.00 | | | 10 816.00 |
XQ Rental, rental and co-ownership charges | 2 808.00 | | | 2 808.00 |
YT Subcontracting | 8 349.00 | | | 8 349.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 973.00 | | | 5 973.00 |
YY Amount of VAT collected | 8 670.00 | | | 8 670.00 |
YZ Total deductible VAT on goods and services | 3 228.00 | | | 3 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 586.00 | | | 22 586.00 |
