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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AT Other tangible assets | 2 073.00 | 1 252.00 | 821.00 | 2 073.00 |
BJ TOTAL (I) | 4 641.00 | 3 820.00 | 821.00 | 4 641.00 |
BX Customers and related accounts | 9 096.00 | | 9 096.00 | 9 096.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 79 712.00 | | 79 712.00 | 79 712.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 91 739.00 | | 91 739.00 | 91 739.00 |
CO Grand total (0 to V) | 96 380.00 | 3 820.00 | 92 560.00 | 96 380.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 335.00 | | | 28 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 078.00 | | | 22 078.00 |
DL TOTAL (I) | 59 213.00 | | | 59 213.00 |
DW Advances and down payments received on current orders | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 16 010.00 | | | 16 010.00 |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 11 892.00 | | | 11 892.00 |
EC TOTAL (IV) | 33 348.00 | | | 33 348.00 |
EE Grand total (I to V) | 92 560.00 | | | 92 560.00 |
EG Accrued income and payables due within one year | 32 402.00 | | | 32 402.00 |
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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 | 254 937.00 | | 254 937.00 | 254 937.00 |
FJ Net sales | 254 937.00 | | 254 937.00 | 254 937.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 254 951.00 | |
FW Other purchases and external expenses | | | 197 531.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 22 037.00 | |
FZ Social Security Contributions | | | 3 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 224 347.00 | |
GG - OPERATING RESULT (I - II) | | | 30 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 8 586.00 | | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 011.00 | | | 255 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 933.00 | | | 232 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 078.00 | | | 22 078.00 |
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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 | 4 111.00 | | 530.00 | 4 111.00 |
I4 DECREASES Grand Total | | | 4 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | 530.00 | 1 543.00 |
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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 | 3 625.00 | 195.00 | | 3 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057.00 | 195.00 | | 1 057.00 |
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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 | 16 010.00 | 16 010.00 | | 16 010.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
UX Other trade receivables | 9 096.00 | 9 096.00 | | 9 096.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 027.00 | 12 027.00 | | 12 027.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 402.00 | 32 402.00 | | 32 402.00 |
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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 | 361.00 | | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 291.00 | | | 35 291.00 |
ST Other accounts | 12 322.00 | | | 12 322.00 |
XQ Rental, rental and co-ownership charges | 5 132.00 | | | 5 132.00 |
YT Subcontracting | 144 786.00 | | | 144 786.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 003.00 | | | 1 003.00 |
YY Amount of VAT collected | 8 880.00 | | | 8 880.00 |
YZ Total deductible VAT on goods and services | 8 614.00 | | | 8 614.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 531.00 | | | 197 531.00 |
