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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 655.00 | 3 655.00 | | 3 655.00 |
AT Other tangible assets | 18 491.00 | 18 491.00 | | 18 491.00 |
BJ TOTAL (I) | 22 146.00 | 22 146.00 | 1.00 | 22 146.00 |
BT Goods | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 5 593.00 | | 5 593.00 | 5 593.00 |
BZ Other receivables | 59 877.00 | | 59 877.00 | 59 877.00 |
CD Marketable securities | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 99 814.00 | | 99 814.00 | 99 814.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 169 216.00 | | 169 216.00 | 169 216.00 |
CO Grand total (0 to V) | 191 363.00 | 22 146.00 | 169 216.00 | 191 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 78 427.00 | | | 78 427.00 |
DL TOTAL (I) | 137 074.00 | | | 137 074.00 |
DP Provisions for Risks | 9 326.00 | | | 9 326.00 |
DR TOTAL (IV) | 9 326.00 | | | 9 326.00 |
DX Trade payables and related accounts | 9 454.00 | | | 9 454.00 |
DY Tax and social security liabilities | 11 452.00 | | | 11 452.00 |
EA Other liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 22 816.00 | | | 22 816.00 |
EE Grand total (I to V) | 169 216.00 | | | 169 216.00 |
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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 | 35 180.00 | | 35 180.00 | 35 180.00 |
FG Production sold - services | 15 863.00 | 273 129.00 | 288 991.00 | 15 863.00 |
FJ Net sales | 51 042.00 | 273 129.00 | 324 171.00 | 51 042.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 324 178.00 | |
FS Purchases of goods (including customs duties) | | | 18 219.00 | |
FT Inventory change (goods) | | | -933.00 | |
FU Purchases of raw materials and other supplies | | | 6 305.00 | |
FW Other purchases and external expenses | | | 111 178.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 122 593.00 | |
FZ Social Security Contributions | | | 53 095.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 311 329.00 | |
GG - OPERATING RESULT (I - II) | | | 12 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 178.00 | | | 324 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 256.00 | | | 313 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 922.00 | | | 10 922.00 |
HP References: Equipment leasing | 1 740.00 | | | 1 740.00 |
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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 | 22 146.00 | | | 22 146.00 |
I4 DECREASES Grand Total | | | 22 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 146.00 | | | 22 146.00 |
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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 | 22 146.00 | | | 22 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 146.00 | | | 22 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 326.00 | | | 9 326.00 |
7C Grand total | 9 326.00 | | | 9 326.00 |
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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
8D Social Security and Other Social Organizations | 9 525.00 | 9 525.00 | | 9 525.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 5 593.00 | 5 593.00 | | 5 593.00 |
VB VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 409.00 | 52 409.00 | | 52 409.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 311.00 | 66 311.00 | | 66 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 906.00 | 20 906.00 | | 20 906.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 844.00 | | | 1 844.00 |
ST Other accounts | 87 979.00 | | | 87 979.00 |
XQ Rental, rental and co-ownership charges | 21 355.00 | | | 21 355.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | | | 853.00 |
YY Amount of VAT collected | 7 036.00 | | | 7 036.00 |
YZ Total deductible VAT on goods and services | 21 234.00 | | | 21 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 178.00 | | | 111 178.00 |
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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 | 4.00 | | | 4.00 |
