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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 | 4 129.00 | 4 095.00 | 34.00 | 4 129.00 |
AT Other tangible assets | 47 077.00 | 37 025.00 | 10 053.00 | 47 077.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 307.00 | 41 120.00 | 10 187.00 | 51 307.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 57 981.00 | | 57 981.00 | 57 981.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 77 496.00 | | 77 496.00 | 77 496.00 |
CO Grand total (0 to V) | 128 803.00 | 41 120.00 | 87 683.00 | 128 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 42 529.00 | | | 42 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096.00 | | | 4 096.00 |
DL TOTAL (I) | 55 425.00 | | | 55 425.00 |
DU Loans and Debts from Credit Institutions (3) | 7 627.00 | | | 7 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 6 003.00 | | | 6 003.00 |
DY Tax and social security liabilities | 18 216.00 | | | 18 216.00 |
EC TOTAL (IV) | 32 258.00 | | | 32 258.00 |
EE Grand total (I to V) | 87 683.00 | | | 87 683.00 |
EG Accrued income and payables due within one year | 29 699.00 | | | 29 699.00 |
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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 | 147 840.00 | | 147 840.00 | 147 840.00 |
FJ Net sales | 147 840.00 | | 147 840.00 | 147 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 151 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 501.00 | |
FW Other purchases and external expenses | | | 43 296.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 69 338.00 | |
FZ Social Security Contributions | | | 24 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 335.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 617.00 | | | 151 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 521.00 | | | 147 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 096.00 | | | 4 096.00 |
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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 | 51 307.00 | | | 51 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 51 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 207.00 | | | 51 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 36 903.00 | 4 217.00 | | 36 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 903.00 | 4 217.00 | | 36 903.00 |
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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 | 6 003.00 | 6 003.00 | | 6 003.00 |
8C Staff and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 12 544.00 | 12 544.00 | | 12 544.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 7 627.00 | 5 067.00 | 2 559.00 | 7 627.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VM Income taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 566.00 | 19 466.00 | 100.00 | 19 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 258.00 | 29 699.00 | 2 559.00 | 32 258.00 |
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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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 12 668.00 | | | 12 668.00 |
XQ Rental, rental and co-ownership charges | 872.00 | | | 872.00 |
YT Subcontracting | 22 956.00 | | | 22 956.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 130.00 | | | 2 130.00 |
YY Amount of VAT collected | 5 650.00 | | | 5 650.00 |
YZ Total deductible VAT on goods and services | 3 033.00 | | | 3 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 296.00 | | | 43 296.00 |
