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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 | 25 640.00 | 22 281.00 | 3 358.00 | 25 640.00 |
AT Other tangible assets | 11 873.00 | 11 873.00 | | 11 873.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 37 880.00 | 34 154.00 | 3 725.00 | 37 880.00 |
BN Goods in progress | | | | |
BT Goods | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 19 431.00 | | 19 431.00 | 19 431.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 61 593.00 | | 61 593.00 | 61 593.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 83 744.00 | | 83 744.00 | 83 744.00 |
CO Grand total (0 to V) | 121 624.00 | 34 154.00 | 87 470.00 | 121 624.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 16 895.00 | 15 604.00 | | 16 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 876.00 | 1 291.00 | | 13 876.00 |
DL TOTAL (I) | 39 323.00 | 25 447.00 | | 39 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 224.00 | 28 215.00 | | 28 224.00 |
DX Trade payables and related accounts | 1 534.00 | 1 630.00 | | 1 534.00 |
DY Tax and social security liabilities | 14 961.00 | 6 238.00 | | 14 961.00 |
EA Other liabilities | 3 429.00 | 39.00 | | 3 429.00 |
EC TOTAL (IV) | 48 147.00 | 36 122.00 | | 48 147.00 |
EE Grand total (I to V) | 87 470.00 | 61 569.00 | | 87 470.00 |
EG Accrued income and payables due within one year | 48 147.00 | 36 122.00 | | 48 147.00 |
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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 | 88 487.00 | | 88 487.00 | 88 487.00 |
FJ Net sales | 88 487.00 | | 88 487.00 | 88 487.00 |
FM Inventory production | | | -2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 537.00 | |
FS Purchases of goods (including customs duties) | | | 981.00 | |
FT Inventory change (goods) | | | 118.00 | |
FW Other purchases and external expenses | | | 11 790.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 49 779.00 | |
FZ Social Security Contributions | | | 5 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 374.00 | |
GG - OPERATING RESULT (I - II) | | | 16 163.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 42.00 | | 120.00 |
HK Income tax | 2 398.00 | | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 648.00 | 75 304.00 | | 86 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 772.00 | 74 014.00 | | 72 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 876.00 | 1 291.00 | | 13 876.00 |
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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 | 37 230.00 | | 650.00 | 37 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 37 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 862.00 | | 650.00 | 36 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 32 713.00 | 1 441.00 | | 32 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 713.00 | 1 441.00 | | 32 713.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 19 431.00 | 19 431.00 | | 19 431.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 28 224.00 | 28 224.00 | | 28 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 045.00 | 22 045.00 | | 22 045.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 147.00 | 48 147.00 | | 48 147.00 |
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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 | 15.00 | 423.00 | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 494.00 | 1 515.00 | | 1 494.00 |
ST Other accounts | 8 558.00 | 8 429.00 | | 8 558.00 |
XQ Rental, rental and co-ownership charges | 1 224.00 | 644.00 | | 1 224.00 |
YT Subcontracting | 514.00 | | | 514.00 |
YW Business tax | 575.00 | 563.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | 986.00 | | 590.00 |
YY Amount of VAT collected | 17 702.00 | 11 712.00 | | 17 702.00 |
YZ Total deductible VAT on goods and services | 1 426.00 | 1 732.00 | | 1 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 790.00 | 10 588.00 | | 11 790.00 |
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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 |
