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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 | 512.00 | 214.00 | 298.00 | 512.00 |
AT Other tangible assets | 3 482.00 | 3 482.00 | | 3 482.00 |
BJ TOTAL (I) | 3 993.00 | 3 696.00 | 298.00 | 3 993.00 |
BX Customers and related accounts | 29 159.00 | 5 952.00 | 23 207.00 | 29 159.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 73 014.00 | | 73 014.00 | 73 014.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 105 576.00 | 5 952.00 | 99 624.00 | 105 576.00 |
CO Grand total (0 to V) | 109 569.00 | 9 648.00 | 99 922.00 | 109 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 325.00 | 45 037.00 | | 55 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 103.00 | 10 288.00 | | 11 103.00 |
DL TOTAL (I) | 74 678.00 | 63 575.00 | | 74 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 449.00 | | 400.00 |
DX Trade payables and related accounts | 12 665.00 | 8 888.00 | | 12 665.00 |
DY Tax and social security liabilities | 6 684.00 | 4 883.00 | | 6 684.00 |
EA Other liabilities | 5 494.00 | | | 5 494.00 |
EC TOTAL (IV) | 25 244.00 | 14 219.00 | | 25 244.00 |
EE Grand total (I to V) | 99 922.00 | 77 795.00 | | 99 922.00 |
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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 | 161 477.00 | | 161 477.00 | 161 477.00 |
FJ Net sales | 161 477.00 | | 161 477.00 | 161 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 482.00 | |
FU Purchases of raw materials and other supplies | | | 64 588.00 | |
FW Other purchases and external expenses | | | 42 375.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 470.00 | |
GG - OPERATING RESULT (I - II) | | | 13 012.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 888.00 | | |
HD Total exceptional income (VII) | | 888.00 | | |
HE Exceptional expenses on management operations | 35.00 | 86.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 86.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 802.00 | | -35.00 |
HK Income tax | 1 965.00 | 1 815.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 573.00 | 104 576.00 | | 161 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 470.00 | 94 288.00 | | 150 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 103.00 | 10 288.00 | | 11 103.00 |
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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 | 2 935.00 | 760.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | 760.00 | | 2 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 952.00 | | | 5 952.00 |
7B Total provisions for depreciation | 5 952.00 | | | 5 952.00 |
7C Grand total | 5 952.00 | | | 5 952.00 |
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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 | 12 665.00 | 12 665.00 | | 12 665.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
UX Other trade receivables | 22 017.00 | 22 017.00 | | 22 017.00 |
VA Doubtful or disputed receivables | 7 142.00 | 7 142.00 | | 7 142.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 541.00 | 32 541.00 | | 32 541.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 244.00 | 25 244.00 | | 25 244.00 |
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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) | 2 761.00 | | | 2 761.00 |
ST Other accounts | 21 668.00 | | | 21 668.00 |
XQ Rental, rental and co-ownership charges | 3 612.00 | | | 3 612.00 |
YT Subcontracting | 14 335.00 | | | 14 335.00 |
YW Business tax | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 331.00 | | | 1 331.00 |
YY Amount of VAT collected | 20 553.00 | | | 20 553.00 |
YZ Total deductible VAT on goods and services | 15 028.00 | | | 15 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 375.00 | | | 42 375.00 |
