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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 | 13 693.00 | 1 929.00 | 11 764.00 | 13 693.00 |
AT Other tangible assets | 28 000.00 | 10 084.00 | 17 916.00 | 28 000.00 |
BD Other fixed assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 47 073.00 | 12 013.00 | 35 060.00 | 47 073.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 88 855.00 | | 88 855.00 | 88 855.00 |
CJ TOTAL (II) | 99 858.00 | | 99 858.00 | 99 858.00 |
CO Grand total (0 to V) | 146 931.00 | 12 013.00 | 134 918.00 | 146 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 65 406.00 | | | 65 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 438.00 | | | 25 438.00 |
DL TOTAL (I) | 90 844.00 | | | 90 844.00 |
DU Loans and Debts from Credit Institutions (3) | 27 329.00 | | | 27 329.00 |
DX Trade payables and related accounts | 9 077.00 | | | 9 077.00 |
DY Tax and social security liabilities | 7 668.00 | | | 7 668.00 |
EC TOTAL (IV) | 44 074.00 | | | 44 074.00 |
EE Grand total (I to V) | 134 918.00 | | | 134 918.00 |
EG Accrued income and payables due within one year | 44 074.00 | | | 44 074.00 |
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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 | 200 950.00 | | 200 950.00 | 200 950.00 |
FJ Net sales | 200 950.00 | | 200 950.00 | 200 950.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 203 450.00 | |
FS Purchases of goods (including customs duties) | | | 39 036.00 | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 59 008.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 53 181.00 | |
FZ Social Security Contributions | | | 11 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 174 022.00 | |
GG - OPERATING RESULT (I - II) | | | 29 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 870.00 | | | 1 870.00 |
HK Income tax | 3 907.00 | | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 492.00 | | | 203 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 054.00 | | | 178 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 438.00 | | | 25 438.00 |
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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 | 31 550.00 | | 15 522.00 | 31 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | | 47 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 550.00 | | 10 142.00 | 31 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 380.00 | |
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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 | 4 819.00 | 7 194.00 | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819.00 | 7 194.00 | | 4 819.00 |
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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
8C Staff and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8D Social Security and Other Social Organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 6 735.00 | 6 735.00 | | 6 735.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 27 329.00 | 27 329.00 | | 27 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 769.00 | 9 769.00 | | 9 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 074.00 | 44 074.00 | | 44 074.00 |
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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 | 1 263.00 | | | 1 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 276.00 | | | 3 276.00 |
ST Other accounts | 31 741.00 | | | 31 741.00 |
XQ Rental, rental and co-ownership charges | 15 273.00 | | | 15 273.00 |
YT Subcontracting | 8 718.00 | | | 8 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 263.00 | | | 1 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 008.00 | | | 59 008.00 |
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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 | 3.00 | | | 3.00 |
