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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 | 8 603.00 | 5 988.00 | 2 615.00 | 8 603.00 |
AT Other tangible assets | 2 223.00 | 912.00 | 1 310.00 | 2 223.00 |
BJ TOTAL (I) | 15 826.00 | 6 901.00 | 8 925.00 | 15 826.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 14 443.00 | | 14 443.00 | 14 443.00 |
BZ Other receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
CF Cash and cash equivalents | 77 204.00 | | 77 204.00 | 77 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 964.00 | | 101 964.00 | 101 964.00 |
CO Grand total (0 to V) | 117 790.00 | 6 901.00 | 110 889.00 | 117 790.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 347.00 | 57 697.00 | | 59 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 792.00 | 1 649.00 | | 20 792.00 |
DL TOTAL (I) | 91 139.00 | 70 347.00 | | 91 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 3 284.00 | | 2 929.00 |
DX Trade payables and related accounts | 5 134.00 | 2 869.00 | | 5 134.00 |
DY Tax and social security liabilities | 7 590.00 | 6 757.00 | | 7 590.00 |
EA Other liabilities | 4 099.00 | 95.00 | | 4 099.00 |
EC TOTAL (IV) | 19 751.00 | 13 004.00 | | 19 751.00 |
EE Grand total (I to V) | 110 889.00 | 83 351.00 | | 110 889.00 |
EG Accrued income and payables due within one year | 19 751.00 | 13 004.00 | | 19 751.00 |
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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 | 218 835.00 | | 218 835.00 | 218 835.00 |
FJ Net sales | 218 835.00 | | 218 835.00 | 218 835.00 |
FM Inventory production | | | -5 450.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 213 465.00 | |
FU Purchases of raw materials and other supplies | | | 61 287.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 32 358.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 62 503.00 | |
FZ Social Security Contributions | | | 27 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 187 261.00 | |
GG - OPERATING RESULT (I - II) | | | 26 204.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 979.00 | 17 544.00 | | 15 979.00 |
HE Exceptional expenses on management operations | 1 541.00 | 129.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 129.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -129.00 | | -1 541.00 |
HK Income tax | 3 512.00 | 339.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 525.00 | 139 762.00 | | 213 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 733.00 | 138 112.00 | | 192 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 792.00 | 1 649.00 | | 20 792.00 |
HP References: Equipment leasing | 3 453.00 | 3 453.00 | | 3 453.00 |
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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 | 11 466.00 | | 4 360.00 | 11 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 15 826.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 466.00 | | 4 360.00 | 6 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 220.00 | 1 681.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | 1 681.00 | | 5 220.00 |
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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 14 443.00 | | | 14 443.00 |
VB VAT | 7 889.00 | | | 7 889.00 |
VI Group and Associates | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 332.00 | 22 332.00 | | 22 332.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 751.00 | 19 751.00 | | 19 751.00 |
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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 | 1 120.00 | 1 010.00 | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 831.00 | 5 058.00 | | 4 831.00 |
ST Other accounts | 20 117.00 | 17 614.00 | | 20 117.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 2 610.00 | 675.00 | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | 1 010.00 | | 1 120.00 |
YY Amount of VAT collected | 6 851.00 | 7 714.00 | | 6 851.00 |
YZ Total deductible VAT on goods and services | 14 230.00 | 13 387.00 | | 14 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 358.00 | 28 147.00 | | 32 358.00 |
