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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 627.00 | 5 627.00 | | 5 627.00 |
AT Other tangible assets | 24 170.00 | 14 709.00 | 9 461.00 | 24 170.00 |
BJ TOTAL (I) | 29 797.00 | 20 336.00 | 9 461.00 | 29 797.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 114 580.00 | 4 745.00 | 109 835.00 | 114 580.00 |
BZ Other receivables | 9 676.00 | | 9 676.00 | 9 676.00 |
CF Cash and cash equivalents | 156 466.00 | | 156 466.00 | 156 466.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 282 935.00 | 4 745.00 | 278 190.00 | 282 935.00 |
CO Grand total (0 to V) | 312 732.00 | 25 081.00 | 287 651.00 | 312 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 26 768.00 | | | 26 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 599.00 | | | 101 599.00 |
DL TOTAL (I) | 145 136.00 | | | 145 136.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 23 138.00 | | | 23 138.00 |
DY Tax and social security liabilities | 57 237.00 | | | 57 237.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 11 719.00 | | | 11 719.00 |
EC TOTAL (IV) | 142 515.00 | | | 142 515.00 |
EE Grand total (I to V) | 287 651.00 | | | 287 651.00 |
EG Accrued income and payables due within one year | 142 515.00 | | | 142 515.00 |
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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 | 400 650.00 | | 400 650.00 | 400 650.00 |
FJ Net sales | 400 650.00 | | 400 650.00 | 400 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 361.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 412 020.00 | |
FW Other purchases and external expenses | | | 109 419.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 117 064.00 | |
FZ Social Security Contributions | | | 49 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 271.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 285 629.00 | |
GG - OPERATING RESULT (I - II) | | | 126 391.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 375.00 | | | 9 375.00 |
HK Income tax | 24 269.00 | | | 24 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 020.00 | | | 412 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 421.00 | | | 310 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 599.00 | | | 101 599.00 |
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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 | 29 095.00 | | 702.00 | 29 095.00 |
I4 DECREASES Grand Total | | | 29 797.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 5 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 627.00 | | | 5 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 468.00 | | 702.00 | 23 468.00 |
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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 | 17 304.00 | 6 425.00 | 3 393.00 | 17 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 677.00 | 6 425.00 | 3 393.00 | 11 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 459.00 | 286.00 | | 4 459.00 |
7B Total provisions for depreciation | 4 459.00 | 286.00 | | 4 459.00 |
7C Grand total | 4 459.00 | 286.00 | | 4 459.00 |
UE of which provisions and reversals: - Operating | | 285.00 | | |
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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 | 23 138.00 | 23 138.00 | | 23 138.00 |
8C Staff and Related Accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
8D Social Security and Other Social Organizations | 5 964.00 | 5 964.00 | | 5 964.00 |
8E Income Taxes | 24 269.00 | 24 269.00 | | 24 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 420.00 | 50 420.00 | | 50 420.00 |
8L Deferred income | 11 719.00 | 11 719.00 | | 11 719.00 |
UX Other trade receivables | 114 580.00 | 114 580.00 | | 114 580.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 469.00 | 126 469.00 | | 126 469.00 |
VW VAT | 21 749.00 | 21 749.00 | | 21 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 515.00 | 142 515.00 | | 142 515.00 |
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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 | 1 447.00 | | | 1 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 895.00 | | | 10 895.00 |
ST Other accounts | 34 805.00 | | | 34 805.00 |
XQ Rental, rental and co-ownership charges | 31 959.00 | | | 31 959.00 |
YT Subcontracting | 31 760.00 | | | 31 760.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 140.00 | | | 3 140.00 |
YY Amount of VAT collected | 75 561.00 | | | 75 561.00 |
YZ Total deductible VAT on goods and services | 27 333.00 | | | 27 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 419.00 | | | 109 419.00 |
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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 |
