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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 655.00 | 3 655.00 | | 3 655.00 |
AT Other tangible assets | 18 491.00 | 18 491.00 | | 18 491.00 |
BJ TOTAL (I) | 22 146.00 | 22 146.00 | 1.00 | 22 146.00 |
BT Goods | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 4 596.00 | | 4 596.00 | 4 596.00 |
BZ Other receivables | 69 775.00 | | 69 775.00 | 69 775.00 |
CD Marketable securities | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 81 440.00 | | 81 440.00 | 81 440.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 159 396.00 | | 159 396.00 | 159 396.00 |
CO Grand total (0 to V) | 181 542.00 | 22 146.00 | 159 396.00 | 181 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 77 214.00 | | | 77 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | | | 1 214.00 |
DL TOTAL (I) | 126 152.00 | | | 126 152.00 |
DP Provisions for Risks | 9 326.00 | | | 9 326.00 |
DR TOTAL (IV) | 9 326.00 | | | 9 326.00 |
DX Trade payables and related accounts | 9 098.00 | | | 9 098.00 |
DY Tax and social security liabilities | 13 893.00 | | | 13 893.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 23 917.00 | | | 23 917.00 |
EE Grand total (I to V) | 159 396.00 | | | 159 396.00 |
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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 | 44 933.00 | | 44 933.00 | 44 933.00 |
FG Production sold - services | 8 870.00 | 252 593.00 | 261 463.00 | 8 870.00 |
FJ Net sales | 53 803.00 | 252 593.00 | 306 396.00 | 53 803.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 306 403.00 | |
FS Purchases of goods (including customs duties) | | | 22 512.00 | |
FT Inventory change (goods) | | | 1 742.00 | |
FU Purchases of raw materials and other supplies | | | 3 195.00 | |
FW Other purchases and external expenses | | | 102 573.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 115 686.00 | |
FZ Social Security Contributions | | | 54 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 304 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 396.00 | | | 306 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 190.00 | | | 305 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214.00 | | | 1 214.00 |
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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 | 22 146.00 | | | 22 146.00 |
I4 DECREASES Grand Total | | | 22 146.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 146.00 | | | 22 146.00 |
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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 | 18 524.00 | 3 624.00 | | 18 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 524.00 | 3 624.00 | | 18 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 326.00 | | | 9 326.00 |
7C Grand total | 9 326.00 | | | 9 326.00 |
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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 | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 13 663.00 | 13 663.00 | | 13 663.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 4 595.00 | 4 595.00 | | 4 595.00 |
VB VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 141.00 | 63 141.00 | | 63 141.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 797.00 | 75 797.00 | | 75 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 917.00 | 23 917.00 | | 23 917.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 369.00 | | | 1 369.00 |
ST Other accounts | 79 834.00 | | | 79 834.00 |
XQ Rental, rental and co-ownership charges | 21 370.00 | | | 21 370.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206.00 | | | 1 206.00 |
YY Amount of VAT collected | 11 639.00 | | | 11 639.00 |
YZ Total deductible VAT on goods and services | 21 225.00 | | | 21 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 573.00 | | | 102 573.00 |
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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 | 4.00 | | | 4.00 |
