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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
AT Other tangible assets | 23 468.00 | 11 677.00 | 11 791.00 | 23 468.00 |
BJ TOTAL (I) | 29 095.00 | 17 304.00 | 11 791.00 | 29 095.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 91 991.00 | 4 459.00 | 87 532.00 | 91 991.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 60 019.00 | | 60 019.00 | 60 019.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 161 525.00 | 4 459.00 | 157 066.00 | 161 525.00 |
CO Grand total (0 to V) | 190 620.00 | 21 764.00 | 168 857.00 | 190 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -6 990.00 | | | -6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 758.00 | | | 33 758.00 |
DL TOTAL (I) | 43 537.00 | | | 43 537.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 21 351.00 | | | 21 351.00 |
DY Tax and social security liabilities | 32 350.00 | | | 32 350.00 |
EA Other liabilities | 50 124.00 | | | 50 124.00 |
EB Prepaid income (2) | 21 094.00 | | | 21 094.00 |
EC TOTAL (IV) | 125 320.00 | | | 125 320.00 |
EE Grand total (I to V) | 168 857.00 | | | 168 857.00 |
EG Accrued income and payables due within one year | 125 320.00 | | | 125 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -414.00 | | -414.00 | -414.00 |
FG Production sold - services | 322 277.00 | | 322 277.00 | 322 277.00 |
FJ Net sales | 321 863.00 | | 321 863.00 | 321 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 073.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 332 237.00 | |
FW Other purchases and external expenses | | | 98 350.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 113 470.00 | |
FZ Social Security Contributions | | | 50 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 266 356.00 | |
GG - OPERATING RESULT (I - II) | | | 65 881.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 374.00 | | | 9 374.00 |
HE Exceptional expenses on management operations | 31 553.00 | | | 31 553.00 |
HH Total exceptional expenses (VIII) | 31 553.00 | | | 31 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 553.00 | | | -31 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 237.00 | | | 332 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 480.00 | | | 298 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 758.00 | | | 33 758.00 |
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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 | 27 408.00 | | 1 687.00 | 27 408.00 |
I4 DECREASES Grand Total | | | 29 095.00 | |
IO DECREASES Total including other intangible assets | | | 5 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 627.00 | | | 5 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 781.00 | | 1 687.00 | 21 781.00 |
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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 | 14 851.00 | 2 453.00 | | 14 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 224.00 | 2 453.00 | | 9 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 158.00 | | 699.00 | 5 158.00 |
7B Total provisions for depreciation | 5 158.00 | | 699.00 | 5 158.00 |
7C Grand total | 5 158.00 | | 699.00 | 5 158.00 |
UE of which provisions and reversals: - Operating | | | 699.00 | |
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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 | 21 351.00 | 21 351.00 | | 21 351.00 |
8C Staff and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 524.00 | 50 524.00 | | 50 524.00 |
8L Deferred income | 21 094.00 | 21 094.00 | | 21 094.00 |
UX Other trade receivables | 91 991.00 | 91 991.00 | | 91 991.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 506.00 | 101 506.00 | | 101 506.00 |
VW VAT | 17 828.00 | 17 828.00 | | 17 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 320.00 | 125 320.00 | | 125 320.00 |
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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 | 647.00 | | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 195.00 | | | 10 195.00 |
ST Other accounts | 25 348.00 | | | 25 348.00 |
XQ Rental, rental and co-ownership charges | 45 200.00 | | | 45 200.00 |
YT Subcontracting | 10 404.00 | | | 10 404.00 |
YU External personnel | 7 202.00 | | | 7 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | | | 647.00 |
YY Amount of VAT collected | 63 484.00 | | | 63 484.00 |
YZ Total deductible VAT on goods and services | 15 379.00 | | | 15 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 350.00 | | | 98 350.00 |
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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 | 5.00 | | | 5.00 |
