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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 1 604.00 | 595.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 2 257.00 | 2 257.00 | | 2 257.00 |
AT Other tangible assets | 3 079.00 | 2 977.00 | 102.00 | 3 079.00 |
BJ TOTAL (I) | 7 536.00 | 6 838.00 | 698.00 | 7 536.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 12 310.00 | | 12 310.00 | 12 310.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 112 381.00 | | 112 381.00 | 112 381.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 130 569.00 | | 130 569.00 | 130 569.00 |
CO Grand total (0 to V) | 138 106.00 | 6 838.00 | 131 267.00 | 138 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 79 862.00 | | | 79 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 481.00 | | | 20 481.00 |
DL TOTAL (I) | 108 728.00 | | | 108 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 11 014.00 | | | 11 014.00 |
DY Tax and social security liabilities | 10 758.00 | | | 10 758.00 |
EC TOTAL (IV) | 22 539.00 | | | 22 539.00 |
EE Grand total (I to V) | 131 267.00 | | | 131 267.00 |
EG Accrued income and payables due within one year | 22 539.00 | | | 22 539.00 |
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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 | 98 103.00 | | 98 103.00 | 98 103.00 |
FG Production sold - services | 45 682.00 | | 45 682.00 | 45 682.00 |
FJ Net sales | 143 785.00 | | 143 785.00 | 143 785.00 |
FR Total operating income (I) | | | 143 785.00 | |
FS Purchases of goods (including customs duties) | | | 52 898.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 25 209.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 27 222.00 | |
FZ Social Security Contributions | | | 18 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 126 520.00 | |
GG - OPERATING RESULT (I - II) | | | 17 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 772.00 | | | 5 772.00 |
HK Income tax | 2 556.00 | | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 785.00 | | | 149 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 304.00 | | | 129 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 481.00 | | | 20 481.00 |
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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 | 15 019.00 | | | 15 019.00 |
I4 DECREASES Grand Total | | 7 482.00 | 7 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 482.00 | 5 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 819.00 | | | 12 819.00 |
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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 | 13 554.00 | 540.00 | 7 255.00 | 13 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 440.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 389.00 | 100.00 | 7 255.00 | 12 389.00 |
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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 | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 6 453.00 | 6 453.00 | | 6 453.00 |
UX Other trade receivables | 12 310.00 | 12 310.00 | | 12 310.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VM Income taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 292.00 | 16 292.00 | | 16 292.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 539.00 | 22 539.00 | | 22 539.00 |
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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 | 666.00 | | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 963.00 | | | 4 963.00 |
ST Other accounts | 11 067.00 | | | 11 067.00 |
XQ Rental, rental and co-ownership charges | 3 150.00 | | | 3 150.00 |
YT Subcontracting | 6 028.00 | | | 6 028.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | | | 1 563.00 |
YY Amount of VAT collected | 29 252.00 | | | 29 252.00 |
YZ Total deductible VAT on goods and services | 13 738.00 | | | 13 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 209.00 | | | 25 209.00 |
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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 | 1.00 | | | 1.00 |
