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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AT Other tangible assets | 32 528.00 | 32 195.00 | 333.00 | 32 528.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 36 783.00 | 34 538.00 | 2 245.00 | 36 783.00 |
BT Goods | 6 145.00 | | 6 145.00 | 6 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 394.00 | | 17 394.00 | 17 394.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 58 021.00 | 20 000.00 | 38 021.00 | 58 021.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 86 043.00 | 20 000.00 | 66 043.00 | 86 043.00 |
CO Grand total (0 to V) | 122 825.00 | 54 538.00 | 68 287.00 | 122 825.00 |
CP Shares due in less than one year | 1 827.00 | | | 1 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 27 866.00 | 21 527.00 | | 27 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | 11 170.00 | | 3 414.00 |
DL TOTAL (I) | 40 190.00 | 41 606.00 | | 40 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | 3 556.00 | | 3 556.00 |
DX Trade payables and related accounts | 6 705.00 | 14 517.00 | | 6 705.00 |
DY Tax and social security liabilities | 15 837.00 | 17 234.00 | | 15 837.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 28 097.00 | 35 307.00 | | 28 097.00 |
EE Grand total (I to V) | 68 287.00 | 76 913.00 | | 68 287.00 |
EG Accrued income and payables due within one year | 28 097.00 | 35 307.00 | | 28 097.00 |
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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 | 155 915.00 | | 155 915.00 | 155 915.00 |
FG Production sold - services | 159 430.00 | | 159 430.00 | 159 430.00 |
FJ Net sales | 315 345.00 | | 315 345.00 | 315 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 317 159.00 | |
FS Purchases of goods (including customs duties) | | | 125 800.00 | |
FT Inventory change (goods) | | | 4 316.00 | |
FW Other purchases and external expenses | | | 89 371.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 69 140.00 | |
FZ Social Security Contributions | | | 20 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 313 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 890.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 262.00 | | |
HF Exceptional expenses on capital transactions | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -664.00 | | |
HK Income tax | 478.00 | 1 327.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 161.00 | 341 043.00 | | 317 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 747.00 | 329 873.00 | | 313 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | 11 170.00 | | 3 414.00 |
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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 17 394.00 | 17 394.00 | | 17 394.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 3 556.00 | 3 556.00 | | 3 556.00 |
VM Income taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 703.00 | 23 703.00 | | 23 703.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 097.00 | 28 097.00 | | 28 097.00 |
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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 | 660.00 | 822.00 | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 030.00 | 5 899.00 | | 6 030.00 |
ST Other accounts | 21 769.00 | 26 812.00 | | 21 769.00 |
XQ Rental, rental and co-ownership charges | 16 473.00 | 21 680.00 | | 16 473.00 |
YT Subcontracting | 45 098.00 | 47 191.00 | | 45 098.00 |
YW Business tax | 2 045.00 | 2 072.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 705.00 | 2 894.00 | | 2 705.00 |
YY Amount of VAT collected | 62 269.00 | 62 300.00 | | 62 269.00 |
YZ Total deductible VAT on goods and services | 37 875.00 | 38 473.00 | | 37 875.00 |
ZE Dividends | 4 830.00 | | | 4 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 371.00 | 101 581.00 | | 89 371.00 |
