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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 4 166.00 | 428.00 | 4 595.00 |
AT Other tangible assets | 5 279.00 | 5 004.00 | 275.00 | 5 279.00 |
BJ TOTAL (I) | 12 063.00 | 11 360.00 | 703.00 | 12 063.00 |
BT Goods | 9 624.00 | | 9 624.00 | 9 624.00 |
BX Customers and related accounts | 34 563.00 | | 34 563.00 | 34 563.00 |
BZ Other receivables | 13 938.00 | | 13 938.00 | 13 938.00 |
CF Cash and cash equivalents | 53 847.00 | | 53 847.00 | 53 847.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 112 370.00 | | 112 370.00 | 112 370.00 |
CO Grand total (0 to V) | 124 434.00 | 11 360.00 | 113 074.00 | 124 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 7 734.00 | | | 7 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 379.00 | | | 20 379.00 |
DL TOTAL (I) | 31 413.00 | | | 31 413.00 |
DQ Provisions for Expenses | 1 970.00 | | | 1 970.00 |
DR TOTAL (IV) | 1 970.00 | | | 1 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 533.00 | | | 45 533.00 |
DX Trade payables and related accounts | 1 871.00 | | | 1 871.00 |
DY Tax and social security liabilities | 24 157.00 | | | 24 157.00 |
EA Other liabilities | 8 131.00 | | | 8 131.00 |
EC TOTAL (IV) | 79 690.00 | | | 79 690.00 |
EE Grand total (I to V) | 113 074.00 | | | 113 074.00 |
EG Accrued income and payables due within one year | 34 158.00 | | | 34 158.00 |
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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 | 192 083.00 | | 192 083.00 | 192 083.00 |
FJ Net sales | 192 083.00 | | 192 083.00 | 192 083.00 |
FO Operating subsidies | | | 5 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 374.00 | |
FR Total operating income (I) | | | 207 154.00 | |
FS Purchases of goods (including customs duties) | | | 27 848.00 | |
FT Inventory change (goods) | | | -3 295.00 | |
FW Other purchases and external expenses | | | 31 134.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 99 404.00 | |
FZ Social Security Contributions | | | 17 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 170.00 | |
GF Total Operating Expenses (II) | | | 185 659.00 | |
GG - OPERATING RESULT (I - II) | | | 21 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 291.00 | | | 207 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 912.00 | | | 186 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 379.00 | | | 20 379.00 |
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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 | 11 785.00 | | 278.00 | 11 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 190.00 | | | 2 190.00 |
I4 DECREASES Grand Total | | | 12 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 595.00 | | 278.00 | 9 595.00 |
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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 | 10 995.00 | 365.00 | | 10 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 805.00 | 365.00 | | 8 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 11 170.00 | | |
5Z Total provisions for risks and expenses | | 11 170.00 | | |
7C Grand total | | 11 170.00 | | |
UE of which provisions and reversals: - Operating | | 11 170.00 | | |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8C Staff and Related Accounts | 15 929.00 | 15 929.00 | | 15 929.00 |
8D Social Security and Other Social Organizations | 6 262.00 | 6 262.00 | | 6 262.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
UX Other trade receivables | 34 563.00 | 34 563.00 | | 34 563.00 |
VB VAT | 13 458.00 | 13 458.00 | | 13 458.00 |
VI Group and Associates | 45 533.00 | | 45 533.00 | 45 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 900.00 | 48 900.00 | | 48 900.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 690.00 | 34 158.00 | 45 533.00 | 79 690.00 |
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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 | 1 076.00 | | | 1 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6.00 | | | 6.00 |
ST Other accounts | 13 280.00 | | | 13 280.00 |
YT Subcontracting | 17 848.00 | | | 17 848.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 994.00 | | | 1 994.00 |
YY Amount of VAT collected | 1 032.00 | | | 1 032.00 |
YZ Total deductible VAT on goods and services | 8 121.00 | | | 8 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 134.00 | | | 31 134.00 |
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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 |
