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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 | 1 750.00 | 1 330.00 | 420.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 1 497.00 | 790.00 | 2 287.00 |
AT Other tangible assets | 5 286.00 | 870.00 | 4 416.00 | 5 286.00 |
BJ TOTAL (I) | 9 324.00 | 3 697.00 | 5 626.00 | 9 324.00 |
BT Goods | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 83 928.00 | | 83 928.00 | 83 928.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 112 600.00 | | 112 600.00 | 112 600.00 |
CO Grand total (0 to V) | 121 925.00 | 3 697.00 | 118 227.00 | 121 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 657.00 | | | 69 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 031.00 | | | 3 031.00 |
DL TOTAL (I) | 83 688.00 | | | 83 688.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | | | 2 667.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
DY Tax and social security liabilities | 20 093.00 | | | 20 093.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EB Prepaid income (2) | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 34 538.00 | | | 34 538.00 |
EE Grand total (I to V) | 118 227.00 | | | 118 227.00 |
EG Accrued income and payables due within one year | 34 538.00 | | | 34 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 80 985.00 | | 80 985.00 | 80 985.00 |
FG Production sold - services | 122 710.00 | | 122 710.00 | 122 710.00 |
FJ Net sales | 203 695.00 | | 203 695.00 | 203 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 770.00 | |
FS Purchases of goods (including customs duties) | | | 40 326.00 | |
FT Inventory change (goods) | | | 7 403.00 | |
FW Other purchases and external expenses | | | 34 234.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 73 332.00 | |
FZ Social Security Contributions | | | 25 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 189 763.00 | |
GG - OPERATING RESULT (I - II) | | | 15 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071.00 | | | 1 071.00 |
HB Exceptional income from capital transactions | 16 352.00 | | | 16 352.00 |
HD Total exceptional income (VII) | 16 352.00 | | | 16 352.00 |
HF Exceptional expenses on capital transactions | 27 825.00 | | | 27 825.00 |
HH Total exceptional expenses (VIII) | 27 825.00 | | | 27 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 473.00 | | | -11 473.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 122.00 | | | 221 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 091.00 | | | 218 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 031.00 | | | 3 031.00 |
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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 | 33 443.00 | | 17 548.00 | 33 443.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | 19 590.00 | | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 41 667.00 | 9 324.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | 2 977.00 | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 100.00 | 7 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 857.00 | | 870.00 | 3 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 995.00 | | 3 678.00 | 22 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 590.00 | | 13 000.00 | 6 590.00 |
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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 | 11 955.00 | 5 675.00 | 13 933.00 | 11 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | 449.00 | 2 977.00 | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 097.00 | 5 226.00 | 10 955.00 | 8 097.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8C Staff and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 5 965.00 | 5 965.00 | | 5 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 4 515.00 | 4 515.00 | | 4 515.00 |
UX Other trade receivables | 22 080.00 | 22 080.00 | | 22 080.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VM Income taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 464.00 | 28 464.00 | | 28 464.00 |
VW VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 538.00 | 34 538.00 | | 34 538.00 |
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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 | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 215.00 | | | 5 215.00 |
ST Other accounts | 17 482.00 | | | 17 482.00 |
XQ Rental, rental and co-ownership charges | 7 384.00 | | | 7 384.00 |
YT Subcontracting | 4 152.00 | | | 4 152.00 |
YW Business tax | 1 394.00 | | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 947.00 | | | 1 947.00 |
YY Amount of VAT collected | 41 665.00 | | | 41 665.00 |
YZ Total deductible VAT on goods and services | 10 479.00 | | | 10 479.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 234.00 | | | 34 234.00 |
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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 | 2.00 | | | 2.00 |
