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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 2 318.00 | | 2 318.00 |
AT Other tangible assets | 32 421.00 | 31 927.00 | 494.00 | 32 421.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 36 378.00 | 34 794.00 | 1 584.00 | 36 378.00 |
BL Raw materials, supplies | 5 756.00 | | 5 756.00 | 5 756.00 |
BV Advances and down payments on orders | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 23 641.00 | | 23 641.00 | 23 641.00 |
BZ Other receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
CD Marketable securities | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 17 440.00 | | 17 440.00 | 17 440.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 65 053.00 | | 65 053.00 | 65 053.00 |
CO Grand total (0 to V) | 101 431.00 | 34 794.00 | 66 638.00 | 101 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 17 402.00 | | | 17 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 085.00 | | | 13 085.00 |
DL TOTAL (I) | 37 487.00 | | | 37 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 722.00 | | | 6 722.00 |
DW Advances and down payments received on current orders | 4 413.00 | | | 4 413.00 |
DX Trade payables and related accounts | 8 195.00 | | | 8 195.00 |
DY Tax and social security liabilities | 4 446.00 | | | 4 446.00 |
EA Other liabilities | 5 376.00 | | | 5 376.00 |
EC TOTAL (IV) | 29 151.00 | | | 29 151.00 |
EE Grand total (I to V) | 66 638.00 | | | 66 638.00 |
EG Accrued income and payables due within one year | 24 738.00 | | | 24 738.00 |
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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 | 195 227.00 | | 195 227.00 | 195 227.00 |
FJ Net sales | 195 227.00 | | 195 227.00 | 195 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 197 423.00 | |
FU Purchases of raw materials and other supplies | | | 55 322.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 41 041.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 53 600.00 | |
FZ Social Security Contributions | | | 27 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 182 826.00 | |
GG - OPERATING RESULT (I - II) | | | 14 597.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 687.00 | | | 27 687.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 423.00 | | | 197 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 338.00 | | | 184 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 085.00 | | | 13 085.00 |
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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 | 37 238.00 | | | 37 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 859.00 | | | 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | 859.00 | 36 378.00 | |
IN DECREASES Start-up, development, or research expenses | | 859.00 | | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 738.00 | | | 34 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 33 862.00 | 932.00 | | 33 862.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 12.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 325.00 | 920.00 | | 33 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
7B Total provisions for depreciation | 1 946.00 | | 1 946.00 | 1 946.00 |
7C Grand total | 1 946.00 | | 1 946.00 | 1 946.00 |
UE of which provisions and reversals: - Operating | | | 1 946.00 | |
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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 | 8 195.00 | 8 195.00 | | 8 195.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 23 641.00 | 23 641.00 | | 23 641.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VI Group and Associates | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 510.00 | 34 419.00 | 1 091.00 | 35 510.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 738.00 | 24 738.00 | | 24 738.00 |
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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) | 9 975.00 | | | 9 975.00 |
ST Other accounts | 15 373.00 | | | 15 373.00 |
XQ Rental, rental and co-ownership charges | 3 943.00 | | | 3 943.00 |
YT Subcontracting | 11 750.00 | | | 11 750.00 |
YW Business tax | 1 779.00 | | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 779.00 | | | 1 779.00 |
YY Amount of VAT collected | 22 995.00 | | | 22 995.00 |
YZ Total deductible VAT on goods and services | 16 931.00 | | | 16 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 041.00 | | | 41 041.00 |
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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 | 2.00 | | | 2.00 |
