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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 | 24 000.00 | 12 311.00 | 11 689.00 | 24 000.00 |
AT Other tangible assets | 19 097.00 | 9 703.00 | 9 394.00 | 19 097.00 |
BJ TOTAL (I) | 43 097.00 | 22 014.00 | 21 083.00 | 43 097.00 |
BX Customers and related accounts | 16 698.00 | | 16 698.00 | 16 698.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 64 170.00 | | 64 170.00 | 64 170.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 81 767.00 | | 81 767.00 | 81 767.00 |
CO Grand total (0 to V) | 124 864.00 | 22 014.00 | 102 850.00 | 124 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 27 889.00 | 12 610.00 | | 27 889.00 |
DH Retained earnings | | 8 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 140.00 | 6 426.00 | | 14 140.00 |
DL TOTAL (I) | 48 629.00 | 34 489.00 | | 48 629.00 |
DW Advances and down payments received on current orders | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 1 048.00 | 2 270.00 | | 1 048.00 |
DY Tax and social security liabilities | 13 487.00 | 6 079.00 | | 13 487.00 |
EA Other liabilities | 4 187.00 | 1 007.00 | | 4 187.00 |
EB Prepaid income (2) | 34 848.00 | 22 969.00 | | 34 848.00 |
EC TOTAL (IV) | 54 220.00 | 32 975.00 | | 54 220.00 |
EE Grand total (I to V) | 102 850.00 | 67 465.00 | | 102 850.00 |
EG Accrued income and payables due within one year | 54 220.00 | 32 975.00 | | 54 220.00 |
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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 | 69 259.00 | | 69 259.00 | 69 259.00 |
FJ Net sales | 69 259.00 | | 69 259.00 | 69 259.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 69 522.00 | |
FW Other purchases and external expenses | | | 23 226.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 15 146.00 | |
FZ Social Security Contributions | | | 4 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 182.00 | |
GE Other Expenses | | | -64.00 | |
GF Total Operating Expenses (II) | | | 52 989.00 | |
GG - OPERATING RESULT (I - II) | | | 16 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -378.00 | | |
HK Income tax | 2 393.00 | 1 201.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 522.00 | 34 955.00 | | 69 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 382.00 | 28 529.00 | | 55 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 140.00 | 6 426.00 | | 14 140.00 |
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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 | 40 589.00 | | 2 508.00 | 40 589.00 |
I4 DECREASES Grand Total | | | 43 097.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 589.00 | | 2 508.00 | 16 589.00 |
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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 | 12 832.00 | 9 182.00 | | 12 832.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | 5 400.00 | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 921.00 | 3 782.00 | | 5 921.00 |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
8L Deferred income | 34 848.00 | 34 848.00 | | 34 848.00 |
UX Other trade receivables | 16 698.00 | | | 16 698.00 |
VB VAT | 399.00 | | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 597.00 | 17 597.00 | | 17 597.00 |
VW VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 570.00 | 53 570.00 | | 53 570.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 199.00 | 2 407.00 | | 3 199.00 |
ST Other accounts | 11 178.00 | 9 980.00 | | 11 178.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 258.00 | | 7 200.00 |
YT Subcontracting | 1 649.00 | 865.00 | | 1 649.00 |
YW Business tax | 600.00 | 201.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870.00 | 201.00 | | 870.00 |
YY Amount of VAT collected | 14 614.00 | 15 402.00 | | 14 614.00 |
YZ Total deductible VAT on goods and services | 1 350.00 | 3 116.00 | | 1 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 226.00 | 20 510.00 | | 23 226.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
