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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 655.00 | 3 655.00 | | 3 655.00 |
AT Other tangible assets | 22 780.00 | 18 691.00 | 4 088.00 | 22 780.00 |
BJ TOTAL (I) | 26 436.00 | 22 347.00 | 4 088.00 | 26 436.00 |
BT Goods | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 10 038.00 | | 10 038.00 | 10 038.00 |
BZ Other receivables | 52 114.00 | | 52 114.00 | 52 114.00 |
CD Marketable securities | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 92 170.00 | | 92 170.00 | 92 170.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 158 383.00 | | 158 383.00 | 158 383.00 |
CO Grand total (0 to V) | 184 819.00 | 22 347.00 | 162 472.00 | 184 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 89 349.00 | | | 89 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | | | 1 369.00 |
DL TOTAL (I) | 138 443.00 | | | 138 443.00 |
DP Provisions for Risks | 9 326.00 | | | 9 326.00 |
DR TOTAL (IV) | 9 326.00 | | | 9 326.00 |
DX Trade payables and related accounts | 9 565.00 | | | 9 565.00 |
DY Tax and social security liabilities | 3 524.00 | | | 3 524.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 14 702.00 | | | 14 702.00 |
EE Grand total (I to V) | 162 472.00 | | | 162 472.00 |
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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 | 43 001.00 | 1 823.00 | 44 824.00 | 43 001.00 |
FG Production sold - services | 2 567.00 | 267 680.00 | 270 246.00 | 2 567.00 |
FJ Net sales | 45 568.00 | 269 502.00 | 315 070.00 | 45 568.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 315 080.00 | |
FS Purchases of goods (including customs duties) | | | 23 520.00 | |
FT Inventory change (goods) | | | -259.00 | |
FU Purchases of raw materials and other supplies | | | 3 117.00 | |
FW Other purchases and external expenses | | | 100 263.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 129 595.00 | |
FZ Social Security Contributions | | | 54 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 313 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 080.00 | | | 315 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 710.00 | | | 313 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | | | 1 369.00 |
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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 | 22 146.00 | | 4 290.00 | 22 146.00 |
I4 DECREASES Grand Total | | | 26 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 146.00 | | 4 290.00 | 22 146.00 |
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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 | 22 146.00 | 200.00 | | 22 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 146.00 | 200.00 | | 22 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 326.00 | | | 9 326.00 |
7C Grand total | 9 326.00 | | | 9 326.00 |
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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 | 10 868.00 | 10 868.00 | | 10 868.00 |
8D Social Security and Other Social Organizations | 11 495.00 | 11 495.00 | | 11 495.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 10 038.00 | 10 038.00 | | 10 038.00 |
VB VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 114.00 | 52 114.00 | | 52 114.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 074.00 | 71 074.00 | | 71 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 915.00 | 22 915.00 | | 22 915.00 |
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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) | 4 335.00 | | | 4 335.00 |
ST Other accounts | 75 001.00 | | | 75 001.00 |
XQ Rental, rental and co-ownership charges | 20 927.00 | | | 20 927.00 |
YW Business tax | 2 818.00 | | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 818.00 | | | 2 818.00 |
YY Amount of VAT collected | 9 256.00 | | | 9 256.00 |
YZ Total deductible VAT on goods and services | 21 924.00 | | | 21 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 263.00 | | | 100 263.00 |
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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 | 4.00 | | | 4.00 |
