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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 523.00 | 7 523.00 | | 7 523.00 |
AR Technical installations, industrial equipment and tools | 20 439.00 | 16 300.00 | 4 139.00 | 20 439.00 |
BJ TOTAL (I) | 27 962.00 | 23 823.00 | 4 139.00 | 27 962.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 14 186.00 | | 14 186.00 | 14 186.00 |
CF Cash and cash equivalents | 89 012.00 | | 89 012.00 | 89 012.00 |
CJ TOTAL (II) | 106 798.00 | | 106 798.00 | 106 798.00 |
CO Grand total (0 to V) | 134 760.00 | 23 823.00 | 110 937.00 | 134 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 369.00 | 29 568.00 | | 44 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 669.00 | 14 801.00 | | 15 669.00 |
DL TOTAL (I) | 104 038.00 | 88 369.00 | | 104 038.00 |
DX Trade payables and related accounts | 673.00 | 449.00 | | 673.00 |
DY Tax and social security liabilities | 6 226.00 | 10 293.00 | | 6 226.00 |
EC TOTAL (IV) | 6 899.00 | 10 742.00 | | 6 899.00 |
EE Grand total (I to V) | 110 937.00 | 99 111.00 | | 110 937.00 |
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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 | 82 757.00 | | 82 757.00 | 82 757.00 |
FJ Net sales | 82 757.00 | | 82 757.00 | 82 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 758.00 | |
FW Other purchases and external expenses | | | 21 843.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 27 700.00 | |
FZ Social Security Contributions | | | 16 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 67 248.00 | |
GG - OPERATING RESULT (I - II) | | | 15 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | | | 2 097.00 |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 900.00 | 75 387.00 | | 84 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 232.00 | 60 586.00 | | 69 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 669.00 | 14 801.00 | | 15 669.00 |
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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 | 24 219.00 | | 3 743.00 | 24 219.00 |
I4 DECREASES Grand Total | | | 27 962.00 | |
IO DECREASES Total including other intangible assets | | | 7 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 523.00 | | | 7 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 696.00 | | 3 743.00 | 16 696.00 |
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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 | 22 448.00 | 1 375.00 | | 22 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 523.00 | | | 7 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 925.00 | 1 375.00 | | 14 925.00 |
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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 | 673.00 | 673.00 | | 673.00 |
8C Staff and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8E Income Taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 13 326.00 | 13 326.00 | | 13 326.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 787.00 | 17 787.00 | | 17 787.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 899.00 | 6 899.00 | | 6 899.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403.00 | | | 403.00 |
ST Other accounts | 21 440.00 | | | 21 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 16 554.00 | | | 16 554.00 |
YZ Total deductible VAT on goods and services | 1 561.00 | | | 1 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 843.00 | | | 21 843.00 |
