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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 | 4 144.00 | 2 304.00 | 1 840.00 | 4 144.00 |
AT Other tangible assets | 11 006.00 | 4 484.00 | 6 522.00 | 11 006.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 15 288.00 | 6 788.00 | 8 499.00 | 15 288.00 |
BX Customers and related accounts | 21 660.00 | | 21 660.00 | 21 660.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 73 650.00 | | 73 650.00 | 73 650.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 102 269.00 | | 102 269.00 | 102 269.00 |
CO Grand total (0 to V) | 117 556.00 | 6 788.00 | 110 768.00 | 117 556.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 80 415.00 | 73 060.00 | | 80 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541.00 | 7 355.00 | | 6 541.00 |
DL TOTAL (I) | 88 606.00 | 82 065.00 | | 88 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 3 934.00 | 1 257.00 | | 3 934.00 |
DY Tax and social security liabilities | 18 180.00 | 14 899.00 | | 18 180.00 |
EC TOTAL (IV) | 22 162.00 | 16 157.00 | | 22 162.00 |
EE Grand total (I to V) | 110 768.00 | 98 222.00 | | 110 768.00 |
EG Accrued income and payables due within one year | 22 162.00 | 16 157.00 | | 22 162.00 |
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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 | 210 340.00 | | 210 340.00 | 210 340.00 |
FJ Net sales | 210 340.00 | | 210 340.00 | 210 340.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 462.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 35 126.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 117 172.00 | |
FZ Social Security Contributions | | | 50 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 056.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | 250.00 | | 2 122.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 145.00 | 209.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 209.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | -209.00 | | 786.00 |
HK Income tax | 651.00 | 1 335.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 393.00 | 241 509.00 | | 216 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 852.00 | 234 153.00 | | 209 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 541.00 | 7 355.00 | | 6 541.00 |
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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 | 14 230.00 | | 3 231.00 | 14 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 2 174.00 | 15 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 15 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 092.00 | | 3 231.00 | 14 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 6 104.00 | 2 858.00 | 2 174.00 | 6 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104.00 | 2 858.00 | 2 174.00 | 6 104.00 |
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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 21 660.00 | 21 660.00 | | 21 660.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 756.00 | 28 756.00 | | 28 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 162.00 | 22 162.00 | | 22 162.00 |
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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 | 2 519.00 | 2 017.00 | | 2 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 941.00 | 7 516.00 | | 7 941.00 |
ST Other accounts | 26 633.00 | 27 592.00 | | 26 633.00 |
XQ Rental, rental and co-ownership charges | 552.00 | 552.00 | | 552.00 |
YW Business tax | 944.00 | 923.00 | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 463.00 | 2 940.00 | | 3 463.00 |
YZ Total deductible VAT on goods and services | 4 347.00 | 4 389.00 | | 4 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 126.00 | 35 660.00 | | 35 126.00 |
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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 | 5.00 | | | 5.00 |
