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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AT Other tangible assets | 38 262.00 | 30 221.00 | 8 041.00 | 38 262.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 42 490.00 | 34 253.00 | 8 236.00 | 42 490.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 10 672.00 | | 10 672.00 | 10 672.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 67 436.00 | | 67 436.00 | 67 436.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 83 794.00 | | 83 794.00 | 83 794.00 |
CO Grand total (0 to V) | 126 284.00 | 34 253.00 | 92 031.00 | 126 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 328.00 | | | 47 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 885.00 | | | 13 885.00 |
DL TOTAL (I) | 69 598.00 | | | 69 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658.00 | | | 3 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 1 282.00 | | | 1 282.00 |
DY Tax and social security liabilities | 14 423.00 | | | 14 423.00 |
EC TOTAL (IV) | 22 432.00 | | | 22 432.00 |
EE Grand total (I to V) | 92 031.00 | | | 92 031.00 |
EG Accrued income and payables due within one year | 19 211.00 | | | 19 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 154 348.00 | | 154 348.00 | 154 348.00 |
FJ Net sales | 154 348.00 | | 154 348.00 | 154 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 154 632.00 | |
FU Purchases of raw materials and other supplies | | | 12 159.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 21 490.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 63 362.00 | |
FZ Social Security Contributions | | | 36 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 138 964.00 | |
GG - OPERATING RESULT (I - II) | | | 15 667.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 514.00 | | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 632.00 | | | 154 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 746.00 | | | 140 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 885.00 | | | 13 885.00 |
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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 | 33 361.00 | | 9 128.00 | 33 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 42 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 361.00 | | 8 933.00 | 33 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195.00 | |
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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 | 31 969.00 | 2 284.00 | | 31 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 969.00 | 2 284.00 | | 31 969.00 |
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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 10 157.00 | 10 157.00 | | 10 157.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 10 672.00 | 10 672.00 | | 10 672.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 3 604.00 | 3 084.00 | 520.00 | 3 604.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 395.00 | | | 2 395.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 726.00 | 14 531.00 | 195.00 | 14 726.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 732.00 | 19 211.00 | 520.00 | 19 732.00 |
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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 | 1 598.00 | | | 1 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 888.00 | | | 3 888.00 |
ST Other accounts | 13 210.00 | | | 13 210.00 |
XQ Rental, rental and co-ownership charges | 4 392.00 | | | 4 392.00 |
YW Business tax | 1 908.00 | | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 506.00 | | | 3 506.00 |
YY Amount of VAT collected | 23 646.00 | | | 23 646.00 |
YZ Total deductible VAT on goods and services | 5 174.00 | | | 5 174.00 |
ZE Dividends | 19 649.00 | | | 19 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 490.00 | | | 21 490.00 |
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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 |
