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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 | 4 653.00 | 3 218.00 | 1 434.00 | 4 653.00 |
AT Other tangible assets | 49 385.00 | 11 820.00 | 37 564.00 | 49 385.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 54 186.00 | 15 039.00 | 39 147.00 | 54 186.00 |
BL Raw materials, supplies | 4 023.00 | | 4 023.00 | 4 023.00 |
BX Customers and related accounts | 68 793.00 | | 68 793.00 | 68 793.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 82 050.00 | | 82 050.00 | 82 050.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 166 826.00 | | 166 826.00 | 166 826.00 |
CO Grand total (0 to V) | 221 013.00 | 15 039.00 | 205 973.00 | 221 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 114 424.00 | | | 114 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 633.00 | | | 12 633.00 |
DL TOTAL (I) | 132 557.00 | | | 132 557.00 |
DU Loans and Debts from Credit Institutions (3) | 25 753.00 | | | 25 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 644.00 | | | 7 644.00 |
DW Advances and down payments received on current orders | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 14 885.00 | | | 14 885.00 |
DY Tax and social security liabilities | 22 619.00 | | | 22 619.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 73 415.00 | | | 73 415.00 |
EE Grand total (I to V) | 205 973.00 | | | 205 973.00 |
EG Accrued income and payables due within one year | 54 835.00 | | | 54 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470.00 | | 470.00 | 470.00 |
FG Production sold - services | 208 928.00 | | 208 928.00 | 208 928.00 |
FJ Net sales | 209 398.00 | | 209 398.00 | 209 398.00 |
FM Inventory production | | | -7 777.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 625.00 | |
FU Purchases of raw materials and other supplies | | | 72 186.00 | |
FV Inventory change (raw materials and supplies) | | | -2 207.00 | |
FW Other purchases and external expenses | | | 56 690.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 45 946.00 | |
FZ Social Security Contributions | | | -410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 497.00 | |
GG - OPERATING RESULT (I - II) | | | 17 128.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HK Income tax | 2 401.00 | | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 679.00 | | | 201 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 046.00 | | | 189 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 633.00 | | | 12 633.00 |
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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 | 53 942.00 | | 4 684.00 | 53 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 4 439.00 | 54 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 439.00 | 54 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 794.00 | | 4 684.00 | 53 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 5 809.00 | 10 930.00 | 1 700.00 | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 809.00 | 10 930.00 | 1 700.00 | 5 809.00 |
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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 68 793.00 | 68 793.00 | | 68 793.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 25 753.00 | 9 185.00 | 16 567.00 | 25 753.00 |
VI Group and Associates | 7 644.00 | 7 644.00 | | 7 644.00 |
VK Loans repaid during the year | 11 385.00 | | | 11 385.00 |
VM Income taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 868.00 | 80 752.00 | 115.00 | 80 868.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 402.00 | 54 835.00 | 16 567.00 | 71 402.00 |
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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 | 704.00 | | | 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 934.00 | | | 4 934.00 |
ST Other accounts | 28 755.00 | | | 28 755.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YT Subcontracting | 22 900.00 | | | 22 900.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 358.00 | | | 1 358.00 |
YY Amount of VAT collected | 26 530.00 | | | 26 530.00 |
YZ Total deductible VAT on goods and services | 19 568.00 | | | 19 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 690.00 | | | 56 690.00 |
