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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AT Other tangible assets | 1 543.00 | 1 057.00 | 486.00 | 1 543.00 |
BJ TOTAL (I) | 4 111.00 | 3 625.00 | 486.00 | 4 111.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 84 250.00 | | 84 250.00 | 84 250.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 91 333.00 | | 91 333.00 | 91 333.00 |
CO Grand total (0 to V) | 95 444.00 | 3 625.00 | 91 819.00 | 95 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 498.00 | | | 28 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 837.00 | | | 19 837.00 |
DL TOTAL (I) | 57 134.00 | | | 57 134.00 |
DW Advances and down payments received on current orders | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 24 306.00 | | | 24 306.00 |
DY Tax and social security liabilities | 4 387.00 | | | 4 387.00 |
EA Other liabilities | 5 456.00 | | | 5 456.00 |
EC TOTAL (IV) | 34 684.00 | | | 34 684.00 |
EE Grand total (I to V) | 91 819.00 | | | 91 819.00 |
EG Accrued income and payables due within one year | 34 149.00 | | | 34 149.00 |
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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 | 244 484.00 | | 244 484.00 | 244 484.00 |
FJ Net sales | 244 484.00 | | 244 484.00 | 244 484.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 244 497.00 | |
FW Other purchases and external expenses | | | 190 480.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 22 289.00 | |
FZ Social Security Contributions | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 216 946.00 | |
GG - OPERATING RESULT (I - II) | | | 27 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 359.00 | | | 359.00 |
HK Income tax | 7 714.00 | | | 7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 497.00 | | | 244 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 660.00 | | | 224 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 837.00 | | | 19 837.00 |
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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 | 4 111.00 | | | 4 111.00 |
I4 DECREASES Grand Total | | | 4 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 3 367.00 | 259.00 | | 3 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 64.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 195.00 | | 862.00 |
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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 | 24 306.00 | 24 306.00 | | 24 306.00 |
8C Staff and Related Accounts | 794.00 | 794.00 | | 794.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
UX Other trade receivables | 4 656.00 | 4 656.00 | | 4 656.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083.00 | 7 083.00 | | 7 083.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 149.00 | 34 149.00 | | 34 149.00 |
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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 | 331.00 | | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 231.00 | | | 35 231.00 |
ST Other accounts | 12 461.00 | | | 12 461.00 |
XQ Rental, rental and co-ownership charges | 560.00 | | | 560.00 |
YT Subcontracting | 142 229.00 | | | 142 229.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | | | 969.00 |
YY Amount of VAT collected | 8 341.00 | | | 8 341.00 |
YZ Total deductible VAT on goods and services | 6 526.00 | | | 6 526.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 480.00 | | | 190 480.00 |
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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 |
