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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 46 822.00 | 28 067.00 | 18 756.00 | 46 822.00 |
BJ TOTAL (I) | 48 778.00 | 30 022.00 | 18 756.00 | 48 778.00 |
BT Goods | 2 109.00 | | 2 109.00 | 2 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 83 355.00 | | 83 355.00 | 83 355.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 92 363.00 | | 92 363.00 | 92 363.00 |
CO Grand total (0 to V) | 141 141.00 | 30 022.00 | 111 119.00 | 141 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 813.00 | 25 610.00 | | 20 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 938.00 | 33 554.00 | | 47 938.00 |
DL TOTAL (I) | 70 951.00 | 61 363.00 | | 70 951.00 |
DQ Provisions for Expenses | | 1 952.00 | | |
DR TOTAL (IV) | | 1 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 226.00 | | | 16 226.00 |
DX Trade payables and related accounts | 1 597.00 | 998.00 | | 1 597.00 |
DY Tax and social security liabilities | 22 344.00 | 23 905.00 | | 22 344.00 |
EC TOTAL (IV) | 40 168.00 | 24 902.00 | | 40 168.00 |
EE Grand total (I to V) | 111 119.00 | 88 217.00 | | 111 119.00 |
EG Accrued income and payables due within one year | 40 168.00 | | | 40 168.00 |
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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 | 55 253.00 | | 55 253.00 | 55 253.00 |
FG Production sold - services | 119 487.00 | | 119 487.00 | 119 487.00 |
FJ Net sales | 174 739.00 | | 174 739.00 | 174 739.00 |
FO Operating subsidies | | | 25 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 432.00 | |
FS Purchases of goods (including customs duties) | | | 3 645.00 | |
FT Inventory change (goods) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 40 625.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 74 285.00 | |
FZ Social Security Contributions | | | 17 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 327.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 151 325.00 | |
GG - OPERATING RESULT (I - II) | | | 52 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | 117.00 | | 3 300.00 |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HC Reversals of provisions and transfers of expenses | 1 952.00 | | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | 6 083.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | 6 083.00 | | 1 952.00 |
HK Income tax | 6 121.00 | 6 165.00 | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 384.00 | 208 318.00 | | 205 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 446.00 | 174 765.00 | | 157 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 938.00 | 33 554.00 | | 47 938.00 |
HP References: Equipment leasing | 6 791.00 | 1 100.00 | | 6 791.00 |
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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 | 36 483.00 | | 12 295.00 | 36 483.00 |
I4 DECREASES Grand Total | | | 48 778.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 783.00 | | 12 295.00 | 35 783.00 |
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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 | 15 694.00 | 14 327.00 | | 15 694.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 994.00 | 14 327.00 | | 14 994.00 |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
UX Other trade receivables | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 16 226.00 | 16 226.00 | | 16 226.00 |
VM Income taxes | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 899.00 | 6 899.00 | | 6 899.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 168.00 | 40 168.00 | | 40 168.00 |
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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 | 1 164.00 | 1 765.00 | | 1 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 902.00 | 4 893.00 | | 2 902.00 |
ST Other accounts | 28 404.00 | 28 513.00 | | 28 404.00 |
XQ Rental, rental and co-ownership charges | 9 320.00 | 17 173.00 | | 9 320.00 |
YQ Equipment leasing commitment | 4 590.00 | | | 4 590.00 |
YT Subcontracting | | 16.00 | | |
YW Business tax | 635.00 | 638.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 799.00 | 2 403.00 | | 1 799.00 |
YY Amount of VAT collected | 26 936.00 | 39 975.00 | | 26 936.00 |
YZ Total deductible VAT on goods and services | 7 406.00 | 9 008.00 | | 7 406.00 |
ZE Dividends | 38 350.00 | | | 38 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 625.00 | 50 596.00 | | 40 625.00 |
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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 | 4.00 | | | 4.00 |
