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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 | 6 310.00 | 2 489.00 | 3 821.00 | 6 310.00 |
AT Other tangible assets | 3 914.00 | 1 245.00 | 2 669.00 | 3 914.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 824.00 | 3 734.00 | 7 090.00 | 10 824.00 |
BX Customers and related accounts | 47 271.00 | | 47 271.00 | 47 271.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 67 404.00 | | 67 404.00 | 67 404.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 123 904.00 | | 123 904.00 | 123 904.00 |
CO Grand total (0 to V) | 134 728.00 | 3 734.00 | 130 994.00 | 134 728.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 500.00 | | |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 80 427.00 | 80 558.00 | | 80 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 29 869.00 | | 1 210.00 |
DL TOTAL (I) | 87 137.00 | 115 927.00 | | 87 137.00 |
DX Trade payables and related accounts | 4 227.00 | 5 808.00 | | 4 227.00 |
DY Tax and social security liabilities | 8 725.00 | 9 837.00 | | 8 725.00 |
EA Other liabilities | 30 905.00 | 75 481.00 | | 30 905.00 |
EC TOTAL (IV) | 43 857.00 | 91 126.00 | | 43 857.00 |
EE Grand total (I to V) | 130 994.00 | 207 053.00 | | 130 994.00 |
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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 | | 456 798.00 | 456 798.00 | |
FJ Net sales | | 456 798.00 | 456 798.00 | |
FO Operating subsidies | | | 7 007.00 | |
FR Total operating income (I) | | | 463 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 300.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 225 309.00 | |
FZ Social Security Contributions | | | 48 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 460 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 40 511.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 40 511.00 | | 97.00 |
HE Exceptional expenses on management operations | 2 335.00 | 1.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 1.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | 40 510.00 | | -2 238.00 |
HK Income tax | 213.00 | 5 271.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 902.00 | 536 663.00 | | 463 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 692.00 | 506 794.00 | | 462 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | 29 869.00 | | 1 210.00 |
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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 | 7 445.00 | | 3 379.00 | 7 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 10 824.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845.00 | | 3 379.00 | 6 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 332.00 | 1 401.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332.00 | 1 401.00 | | 2 332.00 |
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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
8C Staff and Related Accounts | 14 387.00 | 14 387.00 | | 14 387.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
UX Other trade receivables | 47 271.00 | 47 271.00 | | 47 271.00 |
VB VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VI Group and Associates | 16 518.00 | 16 518.00 | | 16 518.00 |
VM Income taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 500.00 | 56 500.00 | | 56 500.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 857.00 | 43 857.00 | | 43 857.00 |
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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 | 1 530.00 | | | 1 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 879.00 | | | 5 879.00 |
ST Other accounts | 166 821.00 | | | 166 821.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YQ Equipment leasing commitment | 824.00 | | | 824.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 629.00 | | | 2 629.00 |
YY Amount of VAT collected | 1 682.00 | | | 1 682.00 |
YZ Total deductible VAT on goods and services | 4 948.00 | | | 4 948.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 300.00 | | | 182 300.00 |
