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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 | 4 653.00 | 4 153.00 | 499.00 | 4 653.00 |
AT Other tangible assets | 49 339.00 | 21 572.00 | 27 767.00 | 49 339.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 54 141.00 | 25 726.00 | 28 414.00 | 54 141.00 |
BL Raw materials, supplies | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 68 978.00 | | 68 978.00 | 68 978.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 100 926.00 | | 100 926.00 | 100 926.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 181 698.00 | | 181 698.00 | 181 698.00 |
CO Grand total (0 to V) | 235 839.00 | 25 726.00 | 210 112.00 | 235 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 127 057.00 | | | 127 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 921.00 | | | 7 921.00 |
DL TOTAL (I) | 140 478.00 | | | 140 478.00 |
DU Loans and Debts from Credit Institutions (3) | 16 567.00 | | | 16 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 17 511.00 | | | 17 511.00 |
DY Tax and social security liabilities | 33 034.00 | | | 33 034.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 69 634.00 | | | 69 634.00 |
EE Grand total (I to V) | 210 112.00 | | | 210 112.00 |
EG Accrued income and payables due within one year | 56 856.00 | | | 56 856.00 |
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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 | 269.00 | | 269.00 | 269.00 |
FG Production sold - services | 240 397.00 | | 240 397.00 | 240 397.00 |
FJ Net sales | 240 666.00 | | 240 666.00 | 240 666.00 |
FR Total operating income (I) | | | 240 667.00 | |
FU Purchases of raw materials and other supplies | | | 77 617.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 93 351.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 45 964.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 945.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 230 152.00 | |
GG - OPERATING RESULT (I - II) | | | 10 514.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | 1 571.00 | | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 705.00 | | | 240 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 784.00 | | | 232 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 921.00 | | | 7 921.00 |
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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 | 54 186.00 | | 844.00 | 54 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 890.00 | 54 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 53 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 039.00 | | 844.00 | 54 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 15 039.00 | 10 945.00 | 258.00 | 15 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 039.00 | 10 945.00 | 258.00 | 15 039.00 |
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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 68 978.00 | 68 978.00 | | 68 978.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 16 567.00 | 5 804.00 | 10 762.00 | 16 567.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 7 205.00 | 7 205.00 | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 748.00 | 76 632.00 | 115.00 | 76 748.00 |
VW VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 619.00 | 56 856.00 | 10 762.00 | 67 619.00 |
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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 | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 432.00 | | | 6 432.00 |
ST Other accounts | 86 462.00 | | | 86 462.00 |
XQ Rental, rental and co-ownership charges | 456.00 | | | 456.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 368.00 | | | 1 368.00 |
YY Amount of VAT collected | 38 229.00 | | | 38 229.00 |
YZ Total deductible VAT on goods and services | 20 552.00 | | | 20 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 351.00 | | | 93 351.00 |
