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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 | 5 951.00 | 4 287.00 | 1 664.00 | 5 951.00 |
AT Other tangible assets | 35 638.00 | 31 065.00 | 4 573.00 | 35 638.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 43 989.00 | 35 352.00 | 8 637.00 | 43 989.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 15 816.00 | | 15 816.00 | 15 816.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 116 175.00 | | 116 175.00 | 116 175.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 139 260.00 | | 139 260.00 | 139 260.00 |
CO Grand total (0 to V) | 183 249.00 | 35 352.00 | 147 897.00 | 183 249.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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) | 7 622.00 | 762.00 | | 7 622.00 |
DE Statutory or contractual reserves | 19 679.00 | | | 19 679.00 |
DG Other reserves | 54 567.00 | 54 567.00 | | 54 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 970.00 | 53 077.00 | | 10 970.00 |
DL TOTAL (I) | 100 460.00 | 116 028.00 | | 100 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 605.00 | 67.00 | | 26 605.00 |
DX Trade payables and related accounts | 4 265.00 | 9 238.00 | | 4 265.00 |
DY Tax and social security liabilities | 16 521.00 | 20 990.00 | | 16 521.00 |
EA Other liabilities | 46.00 | 226.00 | | 46.00 |
EC TOTAL (IV) | 47 437.00 | 30 521.00 | | 47 437.00 |
EE Grand total (I to V) | 147 897.00 | 146 548.00 | | 147 897.00 |
EG Accrued income and payables due within one year | 47 438.00 | 30 521.00 | | 47 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 180.00 | | 12 180.00 | 12 180.00 |
FG Production sold - services | 83 506.00 | | 83 506.00 | 83 506.00 |
FJ Net sales | 95 686.00 | | 95 686.00 | 95 686.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 105 698.00 | |
FS Purchases of goods (including customs duties) | | | 15 453.00 | |
FW Other purchases and external expenses | | | 30 285.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 22 545.00 | |
FZ Social Security Contributions | | | 19 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 848.00 | |
GG - OPERATING RESULT (I - II) | | | 10 850.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 140.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 778.00 | | 500.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -36.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 874.00 | 164 387.00 | | 105 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 903.00 | 111 311.00 | | 94 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 970.00 | 53 077.00 | | 10 970.00 |
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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 | 48 205.00 | | 2 416.00 | 48 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 6 631.00 | 43 989.00 | |
IO DECREASES Total including other intangible assets | | 5 203.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 41 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 203.00 | | | 5 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 602.00 | | 2 416.00 | 40 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 36 437.00 | 5 546.00 | 6 631.00 | 36 437.00 |
PE DEPRECIATION Total including other intangible assets | 5 203.00 | | 5 203.00 | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 234.00 | 5 546.00 | 1 428.00 | 31 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 539.00 | 26 539.00 | | 26 539.00 |
8B Suppliers and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 15 816.00 | 15 816.00 | | 15 816.00 |
UZ Social Security, other social security organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 421.00 | 25 421.00 | | 25 421.00 |
VW VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 437.00 | 47 438.00 | | 47 437.00 |
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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 | 763.00 | 248.00 | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 566.00 | 2 910.00 | | 3 566.00 |
ST Other accounts | 14 719.00 | 18 218.00 | | 14 719.00 |
XQ Rental, rental and co-ownership charges | 6 312.00 | 5 799.00 | | 6 312.00 |
YT Subcontracting | 5 690.00 | 2 798.00 | | 5 690.00 |
YW Business tax | 586.00 | 769.00 | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 349.00 | 1 017.00 | | 1 349.00 |
YY Amount of VAT collected | 16 762.00 | 32 341.00 | | 16 762.00 |
YZ Total deductible VAT on goods and services | 6 299.00 | 6 390.00 | | 6 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 285.00 | 29 724.00 | | 30 285.00 |
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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 | 3.00 | | | 3.00 |
