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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 | 3 893.00 | 3 532.00 | 361.00 | 3 893.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 314.00 | 1 125.00 | 1 439.00 |
AT Other tangible assets | 12 288.00 | 8 705.00 | 3 583.00 | 12 288.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 19 160.00 | 12 551.00 | 6 609.00 | 19 160.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 237.00 | | 47 237.00 | 47 237.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 90 026.00 | | 90 026.00 | 90 026.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 148 157.00 | | 148 157.00 | 148 157.00 |
CO Grand total (0 to V) | 167 317.00 | 12 551.00 | 154 766.00 | 167 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 854.00 | 54 854.00 | | 54 854.00 |
DH Retained earnings | -13 788.00 | | | -13 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 693.00 | -13 788.00 | | 46 693.00 |
DL TOTAL (I) | 96 559.00 | 49 866.00 | | 96 559.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 16.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 311.00 | 19 503.00 | | 18 311.00 |
DW Advances and down payments received on current orders | 3 391.00 | | | 3 391.00 |
DX Trade payables and related accounts | 4 504.00 | 5 739.00 | | 4 504.00 |
DY Tax and social security liabilities | 30 185.00 | 19 221.00 | | 30 185.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 58 207.00 | 44 478.00 | | 58 207.00 |
EE Grand total (I to V) | 154 766.00 | 94 344.00 | | 154 766.00 |
EG Accrued income and payables due within one year | 58 207.00 | 44 478.00 | | 58 207.00 |
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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 | 145 060.00 | | 145 060.00 | 145 060.00 |
FJ Net sales | 145 060.00 | | 145 060.00 | 145 060.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 136 560.00 | |
FW Other purchases and external expenses | | | 34 208.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 370.00 | |
GG - OPERATING RESULT (I - II) | | | 51 190.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | | | 1 475.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | | | 1 430.00 |
HK Income tax | 5 888.00 | -90.00 | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 036.00 | 80 228.00 | | 138 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 342.00 | 94 016.00 | | 91 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 693.00 | -13 788.00 | | 46 693.00 |
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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 | 13 721.00 | | 5 439.00 | 13 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | | 19 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 893.00 | | | 3 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 288.00 | | 5 439.00 | 8 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 10 653.00 | 1 897.00 | | 10 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | 1 167.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 288.00 | 731.00 | | 8 288.00 |
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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 16 488.00 | 16 488.00 | | 16 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 47 237.00 | 47 237.00 | | 47 237.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 18 311.00 | 18 311.00 | | 18 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 632.00 | 51 632.00 | | 51 632.00 |
VW VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 816.00 | 54 816.00 | | 54 816.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 295.00 | 4 788.00 | | 4 295.00 |
ST Other accounts | 21 840.00 | 19 830.00 | | 21 840.00 |
XQ Rental, rental and co-ownership charges | 7 413.00 | 8 347.00 | | 7 413.00 |
YT Subcontracting | 659.00 | 7 683.00 | | 659.00 |
YW Business tax | 831.00 | 1 101.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | 1 101.00 | | 831.00 |
YY Amount of VAT collected | 18 645.00 | 15 355.00 | | 18 645.00 |
YZ Total deductible VAT on goods and services | 1 460.00 | 3 454.00 | | 1 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 208.00 | 40 648.00 | | 34 208.00 |
