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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 186.00 | 28 385.00 | 57 800.00 | 86 186.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 87 717.00 | 28 385.00 | 59 332.00 | 87 717.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 9 042.00 | | 9 042.00 | 9 042.00 |
BZ Other receivables | 11 152.00 | | 11 152.00 | 11 152.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 50 341.00 | | 50 341.00 | 50 341.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 78 399.00 | | 78 399.00 | 78 399.00 |
CO Grand total (0 to V) | 166 117.00 | 28 385.00 | 137 731.00 | 166 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 41 941.00 | | | 41 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 924.00 | | | 3 924.00 |
DL TOTAL (I) | 54 113.00 | | | 54 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | | | 2 323.00 |
DX Trade payables and related accounts | 34 277.00 | | | 34 277.00 |
DY Tax and social security liabilities | 31 350.00 | | | 31 350.00 |
DZ Fixed asset liabilities and related accounts | 6 286.00 | | | 6 286.00 |
EA Other liabilities | 9 381.00 | | | 9 381.00 |
EC TOTAL (IV) | 83 617.00 | | | 83 617.00 |
EE Grand total (I to V) | 137 731.00 | | | 137 731.00 |
EG Accrued income and payables due within one year | 83 617.00 | | | 83 617.00 |
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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 | 220 361.00 | | 220 361.00 | 220 361.00 |
FJ Net sales | 220 361.00 | | 220 361.00 | 220 361.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 804.00 | |
FR Total operating income (I) | | | 239 663.00 | |
FU Purchases of raw materials and other supplies | | | 39 611.00 | |
FW Other purchases and external expenses | | | 80 587.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 78 428.00 | |
FZ Social Security Contributions | | | 23 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 232 607.00 | |
GG - OPERATING RESULT (I - II) | | | 7 058.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 804.00 | | | 17 804.00 |
A2 TOTAL ASSETS | 1 844.00 | | | 1 844.00 |
HE Exceptional expenses on management operations | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 663.00 | | | 239 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 741.00 | | | 235 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 924.00 | | | 3 924.00 |
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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 | 58 653.00 | | 39 611.00 | 58 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 10 547.00 | 87 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 547.00 | 86 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 122.00 | | 39 611.00 | 57 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 23 828.00 | 7 994.00 | 3 436.00 | 23 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 828.00 | 7 994.00 | 3 436.00 | 23 828.00 |
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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 | 34 277.00 | 34 277.00 | | 34 277.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
8E Income Taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 381.00 | 9 381.00 | | 9 381.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 9 042.00 | 9 042.00 | | 9 042.00 |
UY Staff and related accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 582.00 | 26 582.00 | | 26 582.00 |
VW VAT | 13 776.00 | 13 776.00 | | 13 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 617.00 | 83 617.00 | | 83 617.00 |
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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 | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 947.00 | | | 15 947.00 |
ST Other accounts | 41 268.00 | | | 41 268.00 |
XQ Rental, rental and co-ownership charges | 16 857.00 | | | 16 857.00 |
YT Subcontracting | 6 515.00 | | | 6 515.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 445.00 | | | 2 445.00 |
YY Amount of VAT collected | 44 072.00 | | | 44 072.00 |
YZ Total deductible VAT on goods and services | 28 132.00 | | | 28 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 587.00 | | | 80 587.00 |
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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 | 7.00 | | | 7.00 |
