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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 45 430.00 | 22 966.00 | 22 464.00 | 45 430.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 48 249.00 | 22 966.00 | 25 283.00 | 48 249.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BN Goods in progress | 7 976.00 | | 7 976.00 | 7 976.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 26 077.00 | | 26 077.00 | 26 077.00 |
BZ Other receivables | 14 404.00 | | 14 404.00 | 14 404.00 |
CF Cash and cash equivalents | 61 890.00 | | 61 890.00 | 61 890.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 119 164.00 | | 119 164.00 | 119 164.00 |
CO Grand total (0 to V) | 167 413.00 | 22 966.00 | 144 448.00 | 167 413.00 |
CP Shares due in less than one year | 2 319.00 | | | 2 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 394.00 | 76 479.00 | | 81 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | 4 916.00 | | 1 023.00 |
DL TOTAL (I) | 87 918.00 | 86 894.00 | | 87 918.00 |
DU Loans and Debts from Credit Institutions (3) | 13 979.00 | 18 519.00 | | 13 979.00 |
DX Trade payables and related accounts | 23 608.00 | 21 377.00 | | 23 608.00 |
DY Tax and social security liabilities | 18 943.00 | 12 084.00 | | 18 943.00 |
EA Other liabilities | | 1 584.00 | | |
EC TOTAL (IV) | 56 530.00 | 53 563.00 | | 56 530.00 |
EE Grand total (I to V) | 144 448.00 | 140 457.00 | | 144 448.00 |
EG Accrued income and payables due within one year | 47 150.00 | 39 584.00 | | 47 150.00 |
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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 | 226 591.00 | | 226 591.00 | 226 591.00 |
FJ Net sales | 226 591.00 | | 226 591.00 | 226 591.00 |
FM Inventory production | | | -249.00 | |
FO Operating subsidies | | | 5 891.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 234 634.00 | |
FU Purchases of raw materials and other supplies | | | 16 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 604.00 | |
FW Other purchases and external expenses | | | 89 819.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 97 925.00 | |
FZ Social Security Contributions | | | 17 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 233 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 90.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 216.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -216.00 | | -70.00 |
HK Income tax | 193.00 | 794.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 634.00 | 195 272.00 | | 234 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 611.00 | 190 357.00 | | 233 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023.00 | 4 916.00 | | 1 023.00 |
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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 | 48 249.00 | | | 48 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | | 48 249.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 430.00 | | | 45 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | | 2 319.00 |
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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 | 15 117.00 | 7 849.00 | | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 117.00 | 7 849.00 | | 15 117.00 |
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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 | 23 608.00 | 23 608.00 | | 23 608.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 10 536.00 | 10 536.00 | | 10 536.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 26 077.00 | 26 077.00 | | 26 077.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 14 169.00 | 14 169.00 | | 14 169.00 |
VH Loans with a maturity of more than one year at origin | 13 980.00 | 4 599.00 | 9 380.00 | 13 980.00 |
VK Loans repaid during the year | 4 540.00 | | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 7 722.00 | 7 722.00 | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 523.00 | 50 523.00 | | 50 523.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 531.00 | 47 150.00 | 9 380.00 | 56 531.00 |
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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 | 621.00 | 477.00 | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 476.00 | 3 107.00 | | 24 476.00 |
ST Other accounts | 36 195.00 | 35 046.00 | | 36 195.00 |
XQ Rental, rental and co-ownership charges | 17 198.00 | 16 668.00 | | 17 198.00 |
YT Subcontracting | 11 950.00 | | | 11 950.00 |
YW Business tax | 442.00 | 660.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | 1 137.00 | | 1 063.00 |
YY Amount of VAT collected | 23 669.00 | 11 614.00 | | 23 669.00 |
YZ Total deductible VAT on goods and services | 14 475.00 | 8 580.00 | | 14 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 819.00 | 54 821.00 | | 89 819.00 |
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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 | 1.00 | | | 1.00 |
