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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 | 4 229.00 | 4 229.00 | | 4 229.00 |
AT Other tangible assets | 33 274.00 | 22 636.00 | 10 638.00 | 33 274.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 37 793.00 | 26 865.00 | 10 928.00 | 37 793.00 |
BX Customers and related accounts | 31 259.00 | | 31 259.00 | 31 259.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 37 365.00 | | 37 365.00 | 37 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 434.00 | | 95 434.00 | 95 434.00 |
CO Grand total (0 to V) | 133 227.00 | 26 865.00 | 106 362.00 | 133 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 248.00 | 42 106.00 | | 34 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201.00 | -7 858.00 | | 7 201.00 |
DL TOTAL (I) | 50 249.00 | 43 048.00 | | 50 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 554.00 | 10 210.00 | | 5 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | | | 8 027.00 |
DW Advances and down payments received on current orders | | 3 784.00 | | |
DX Trade payables and related accounts | 23 608.00 | 14 894.00 | | 23 608.00 |
DY Tax and social security liabilities | 16 226.00 | 21 469.00 | | 16 226.00 |
EA Other liabilities | 2 698.00 | 300.00 | | 2 698.00 |
EC TOTAL (IV) | 56 113.00 | 50 657.00 | | 56 113.00 |
EE Grand total (I to V) | 106 362.00 | 93 704.00 | | 106 362.00 |
EG Accrued income and payables due within one year | 56 113.00 | 50 657.00 | | 56 113.00 |
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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 | 254 598.00 | | 254 598.00 | 254 598.00 |
FJ Net sales | 254 598.00 | | 254 598.00 | 254 598.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 254 799.00 | |
FU Purchases of raw materials and other supplies | | | 20 311.00 | |
FW Other purchases and external expenses | | | 84 715.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 89 868.00 | |
FZ Social Security Contributions | | | 43 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 121.00 | |
GG - OPERATING RESULT (I - II) | | | 7 678.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 545.00 | 19 427.00 | | 18 545.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 257.00 | 423.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 423.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 577.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 799.00 | 265 174.00 | | 254 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 598.00 | 273 033.00 | | 247 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 201.00 | -7 858.00 | | 7 201.00 |
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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 | 37 793.00 | | | 37 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 37 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 503.00 | | | 37 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 23 491.00 | 3 374.00 | | 23 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 491.00 | 3 374.00 | | 23 491.00 |
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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 | 23 608.00 | 23 608.00 | | 23 608.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 9 191.00 | 9 191.00 | | 9 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 31 259.00 | | | 31 259.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 5 554.00 | 5 554.00 | | 5 554.00 |
VI Group and Associates | 8 027.00 | 8 027.00 | | 8 027.00 |
VK Loans repaid during the year | 4 656.00 | | | 4 656.00 |
VM Income taxes | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 359.00 | 36 069.00 | 290.00 | 36 359.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 113.00 | 56 113.00 | | 56 113.00 |
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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 | 5 009.00 | 1 281.00 | | 5 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 910.00 | 2 123.00 | | 3 910.00 |
ST Other accounts | 28 548.00 | 29 496.00 | | 28 548.00 |
XQ Rental, rental and co-ownership charges | 2 673.00 | 3 020.00 | | 2 673.00 |
YT Subcontracting | 4 000.00 | 23 800.00 | | 4 000.00 |
YU External personnel | 45 584.00 | 42 056.00 | | 45 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 009.00 | 1 281.00 | | 5 009.00 |
YY Amount of VAT collected | 22 335.00 | 21 135.00 | | 22 335.00 |
YZ Total deductible VAT on goods and services | 17 274.00 | 16 492.00 | | 17 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 715.00 | 100 494.00 | | 84 715.00 |
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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 |
