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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 | 26 026.00 | 8 743.00 | 17 282.00 | 26 026.00 |
AT Other tangible assets | 10 788.00 | 8 051.00 | 2 737.00 | 10 788.00 |
BJ TOTAL (I) | 36 814.00 | 16 795.00 | 20 019.00 | 36 814.00 |
BX Customers and related accounts | 20 152.00 | | 20 152.00 | 20 152.00 |
BZ Other receivables | 21 971.00 | | 21 971.00 | 21 971.00 |
CF Cash and cash equivalents | 63 850.00 | | 63 850.00 | 63 850.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 111 047.00 | | 111 047.00 | 111 047.00 |
CO Grand total (0 to V) | 147 861.00 | 16 795.00 | 131 066.00 | 147 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 33 685.00 | 30 961.00 | | 33 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 481.00 | 2 724.00 | | 14 481.00 |
DL TOTAL (I) | 58 066.00 | 43 585.00 | | 58 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 882.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 2 415.00 | 2 415.00 | | 2 415.00 |
DX Trade payables and related accounts | 20 354.00 | 18 237.00 | | 20 354.00 |
DY Tax and social security liabilities | 35 684.00 | 10 951.00 | | 35 684.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 72 999.00 | 32 485.00 | | 72 999.00 |
EE Grand total (I to V) | 131 066.00 | 76 070.00 | | 131 066.00 |
EG Accrued income and payables due within one year | 72 999.00 | 32 485.00 | | 72 999.00 |
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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 | 228 950.00 | | 228 950.00 | 228 950.00 |
FJ Net sales | 228 950.00 | | 228 950.00 | 228 950.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 450.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 178.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 125 160.00 | |
FZ Social Security Contributions | | | -237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 208.00 | |
GG - OPERATING RESULT (I - II) | | | 16 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 1 761.00 | 486.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 450.00 | 265 641.00 | | 233 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 969.00 | 262 917.00 | | 218 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 481.00 | 2 724.00 | | 14 481.00 |
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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 | 18 837.00 | | 17 978.00 | 18 837.00 |
I4 DECREASES Grand Total | | | 36 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 837.00 | | 17 978.00 | 18 837.00 |
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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 | 13 092.00 | 3 703.00 | | 13 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 092.00 | 3 703.00 | | 13 092.00 |
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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 | 20 354.00 | 20 354.00 | | 20 354.00 |
8C Staff and Related Accounts | 32 545.00 | 32 545.00 | | 32 545.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 20 152.00 | 20 152.00 | | 20 152.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 399.00 | 16 399.00 | | 16 399.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 196.00 | 47 196.00 | | 47 196.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 584.00 | 70 584.00 | | 70 584.00 |
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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 | 327.00 | 451.00 | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 349.00 | 4 347.00 | | 5 349.00 |
ST Other accounts | 61 906.00 | 37 201.00 | | 61 906.00 |
XQ Rental, rental and co-ownership charges | 19 923.00 | 29 194.00 | | 19 923.00 |
YT Subcontracting | | 110.00 | | |
YW Business tax | 705.00 | 616.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | 1 067.00 | | 1 032.00 |
YY Amount of VAT collected | 45 049.00 | 49 391.00 | | 45 049.00 |
YZ Total deductible VAT on goods and services | 14 560.00 | 13 560.00 | | 14 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 178.00 | 70 852.00 | | 87 178.00 |
