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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 104.00 | 3 104.00 | | 3 104.00 |
BJ TOTAL (I) | 3 104.00 | 3 104.00 | | 3 104.00 |
BX Customers and related accounts | 19 811.00 | | 19 811.00 | 19 811.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CD Marketable securities | 6 037.00 | | 6 037.00 | 6 037.00 |
CF Cash and cash equivalents | 21 459.00 | | 21 459.00 | 21 459.00 |
CJ TOTAL (II) | 47 890.00 | | 47 890.00 | 47 890.00 |
CO Grand total (0 to V) | 50 994.00 | 3 104.00 | 47 890.00 | 50 994.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 460.00 | 18 714.00 | | 21 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328.00 | 8 946.00 | | 5 328.00 |
DL TOTAL (I) | 35 173.00 | 36 045.00 | | 35 173.00 |
DX Trade payables and related accounts | 3 044.00 | 2 223.00 | | 3 044.00 |
DY Tax and social security liabilities | 9 673.00 | 10 001.00 | | 9 673.00 |
EC TOTAL (IV) | 12 717.00 | 12 225.00 | | 12 717.00 |
EE Grand total (I to V) | 47 890.00 | 48 270.00 | | 47 890.00 |
EG Accrued income and payables due within one year | 12 717.00 | | | 12 717.00 |
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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 | | | | |
FG Production sold - services | 64 368.00 | | 64 368.00 | 64 368.00 |
FJ Net sales | 64 368.00 | | 64 368.00 | 64 368.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 240.00 | |
FW Other purchases and external expenses | | | 14 249.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 36 852.00 | |
FZ Social Security Contributions | | | 12 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 64 545.00 | |
GG - OPERATING RESULT (I - II) | | | 5 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 872.00 | | | 2 872.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | 411.00 | 1 563.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 284.00 | 74 160.00 | | 70 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 956.00 | 65 214.00 | | 64 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 328.00 | 8 946.00 | | 5 328.00 |
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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 | 3 104.00 | | | 3 104.00 |
I4 DECREASES Grand Total | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104.00 | | | 3 104.00 |
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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 | 2 845.00 | 259.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 259.00 | | 2 845.00 |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 19 811.00 | 19 811.00 | | 19 811.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 394.00 | 20 394.00 | | 20 394.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 717.00 | 12 717.00 | | 12 717.00 |
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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 | 111.00 | | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 046.00 | | | 2 046.00 |
ST Other accounts | 147.00 | | | 147.00 |
YT Subcontracting | 12 057.00 | | | 12 057.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569.00 | | | 569.00 |
YY Amount of VAT collected | 12 874.00 | | | 12 874.00 |
YZ Total deductible VAT on goods and services | 2 874.00 | | | 2 874.00 |
ZE Dividends | 6 200.00 | | | 6 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 249.00 | | | 14 249.00 |
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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 |
