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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 | 19 549.00 | 3 230.00 | 22 780.00 |
BJ TOTAL (I) | 26 436.00 | 23 205.00 | 3 231.00 | 26 436.00 |
BT Goods | 7 569.00 | | 7 569.00 | 7 569.00 |
BX Customers and related accounts | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 37 774.00 | | 37 774.00 | 37 774.00 |
CD Marketable securities | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 152 286.00 | | 152 286.00 | 152 286.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 207 624.00 | | 207 624.00 | 207 624.00 |
CO Grand total (0 to V) | 234 061.00 | 23 205.00 | 210 855.00 | 234 061.00 |
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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 | 90 719.00 | | | 90 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 155.00 | | | 40 155.00 |
DL TOTAL (I) | 178 598.00 | | | 178 598.00 |
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 | 5 067.00 | | | 5 067.00 |
DY Tax and social security liabilities | 15 089.00 | | | 15 089.00 |
EA Other liabilities | 2 774.00 | | | 2 774.00 |
EC TOTAL (IV) | 22 931.00 | | | 22 931.00 |
EE Grand total (I to V) | 210 855.00 | | | 210 855.00 |
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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 | 45 348.00 | | 45 348.00 | 45 348.00 |
FG Production sold - services | 17 776.00 | 306 180.00 | 323 956.00 | 17 776.00 |
FJ Net sales | 63 125.00 | 306 180.00 | 369 305.00 | 63 125.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 369 340.00 | |
FS Purchases of goods (including customs duties) | | | 31 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FV Inventory change (raw materials and supplies) | | | -5 002.00 | |
FW Other purchases and external expenses | | | 101 562.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 130 950.00 | |
FZ Social Security Contributions | | | 57 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 320 672.00 | |
GG - OPERATING RESULT (I - II) | | | 48 668.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 513.00 | | | 8 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 340.00 | | | 369 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 185.00 | | | 329 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 155.00 | | | 40 155.00 |
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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 | 26 436.00 | | | 26 436.00 |
I4 DECREASES Grand Total | | | 26 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 436.00 | | | 26 436.00 |
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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 | 22 347.00 | 858.00 | | 22 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 347.00 | 858.00 | | 22 347.00 |
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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
8D Social Security and Other Social Organizations | 9 466.00 | 9 466.00 | | 9 466.00 |
8E Income Taxes | 8 513.00 | 8 513.00 | | 8 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 774.00 | 37 774.00 | | 37 774.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 874.00 | 49 874.00 | | 49 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 820.00 | 25 820.00 | | 25 820.00 |
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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) | 10 447.00 | | | 10 447.00 |
XQ Rental, rental and co-ownership charges | 20 125.00 | | | 20 125.00 |
YW Business tax | 1 544.00 | | | 1 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 544.00 | | | 1 544.00 |
YY Amount of VAT collected | 12 427.00 | | | 12 427.00 |
YZ Total deductible VAT on goods and services | 22 087.00 | | | 22 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 562.00 | | | 101 562.00 |
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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 |
