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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839.00 | 839.00 | | 839.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 233.00 | 3 267.00 | 3 500.00 |
AT Other tangible assets | 22 759.00 | 22 759.00 | | 22 759.00 |
BJ TOTAL (I) | 27 098.00 | 23 831.00 | 3 267.00 | 27 098.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 6 661.00 | | 6 661.00 | 6 661.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 608.00 | | 96 608.00 | 96 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 727.00 | | 122 727.00 | 122 727.00 |
CO Grand total (0 to V) | 149 825.00 | 23 831.00 | 125 994.00 | 149 825.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 702.00 | 136 956.00 | | 84 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 141.00 | -52 254.00 | | 12 141.00 |
DL TOTAL (I) | 105 227.00 | 93 086.00 | | 105 227.00 |
DX Trade payables and related accounts | 16 963.00 | 13 865.00 | | 16 963.00 |
DY Tax and social security liabilities | 3 804.00 | 19 323.00 | | 3 804.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 20 767.00 | 33 245.00 | | 20 767.00 |
EE Grand total (I to V) | 125 994.00 | 126 331.00 | | 125 994.00 |
EG Accrued income and payables due within one year | | 33 245.00 | | |
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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 | 3 955.00 | | 3 955.00 | 3 955.00 |
FG Production sold - services | 185 757.00 | | 185 757.00 | 185 757.00 |
FJ Net sales | 189 712.00 | | 189 712.00 | 189 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 190 436.00 | |
FS Purchases of goods (including customs duties) | | | 59 200.00 | |
FT Inventory change (goods) | | | -672.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 746.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 31 330.00 | |
FZ Social Security Contributions | | | 17 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 178 001.00 | |
GG - OPERATING RESULT (I - II) | | | 12 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 772.00 | |
GP Total financial income (V) | | | 9 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 15 366.00 | 22 522.00 | | 15 366.00 |
HE Exceptional expenses on management operations | 10 066.00 | 423.00 | | 10 066.00 |
HH Total exceptional expenses (VIII) | 10 066.00 | 423.00 | | 10 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 066.00 | -423.00 | | -10 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 208.00 | 97 035.00 | | 200 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 067.00 | 149 289.00 | | 188 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 141.00 | -52 254.00 | | 12 141.00 |
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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 | 23 598.00 | | 3 500.00 | 23 598.00 |
I4 DECREASES Grand Total | | | 27 098.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 759.00 | | 3 500.00 | 22 759.00 |
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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 | 23 263.00 | 568.00 | | 23 263.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 424.00 | 568.00 | | 22 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 772.00 | | 9 772.00 | 9 772.00 |
6T Receivables | | 6.00 | | |
7B Total provisions for depreciation | 9 772.00 | 9.00 | 9 772.00 | 9 772.00 |
7C Grand total | 9 772.00 | | 9 772.00 | 9 772.00 |
UE of which provisions and reversals: - Operating | | | 9 772.00 | |
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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 | 16 963.00 | 16 963.00 | | 16 963.00 |
8C Staff and Related Accounts | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 14 100.00 | 14 100.00 | | 14 100.00 |
VB VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 058.00 | 18 058.00 | | 18 058.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 766.00 | 20 766.00 | | 20 766.00 |
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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 | 5 214.00 | | | 5 214.00 |
ST Other accounts | 22 056.00 | | | 22 056.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | | | 6 120.00 |
YT Subcontracting | 35 570.00 | | | 35 570.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 582.00 | | | 6 582.00 |
YY Amount of VAT collected | 16 157.00 | | | 16 157.00 |
YZ Total deductible VAT on goods and services | 9 026.00 | | | 9 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 746.00 | | | 63 746.00 |
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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 |
