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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 10 235.00 | 8 593.00 | 1 641.00 | 10 235.00 |
AT Other tangible assets | 2 387.00 | 1 231.00 | 1 155.00 | 2 387.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 13 054.00 | 9 949.00 | 3 104.00 | 13 054.00 |
BT Goods | 11 327.00 | | 11 327.00 | 11 327.00 |
BX Customers and related accounts | 16 501.00 | | 16 501.00 | 16 501.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CF Cash and cash equivalents | 136 725.00 | | 136 725.00 | 136 725.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 177 348.00 | | 177 348.00 | 177 348.00 |
CO Grand total (0 to V) | 190 403.00 | 9 949.00 | 180 453.00 | 190 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 717.00 | | | 76 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 946.00 | | | 16 946.00 |
DL TOTAL (I) | 104 664.00 | | | 104 664.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 048.00 | | | 12 048.00 |
DX Trade payables and related accounts | 30 256.00 | | | 30 256.00 |
DY Tax and social security liabilities | 32 955.00 | | | 32 955.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 75 789.00 | | | 75 789.00 |
EE Grand total (I to V) | 180 453.00 | | | 180 453.00 |
EG Accrued income and payables due within one year | 75 789.00 | | | 75 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 331 466.00 | | 331 466.00 | 331 466.00 |
FJ Net sales | 331 466.00 | | 331 466.00 | 331 466.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 331 492.00 | |
FT Inventory change (goods) | | | 3 321.00 | |
FU Purchases of raw materials and other supplies | | | 129 528.00 | |
FW Other purchases and external expenses | | | 33 029.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 101 821.00 | |
FZ Social Security Contributions | | | 39 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 311 442.00 | |
GG - OPERATING RESULT (I - II) | | | 20 049.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 887.00 | | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 497.00 | | | 331 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 550.00 | | | 314 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 946.00 | | | 16 946.00 |
HP References: Equipment leasing | 3 470.00 | | | 3 470.00 |
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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 | 13 810.00 | | 3 244.00 | 13 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 3 999.00 | 13 054.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 999.00 | 12 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 378.00 | | 3 244.00 | 13 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 11 591.00 | 2 358.00 | 3 999.00 | 11 591.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 467.00 | 2 358.00 | 3 999.00 | 11 467.00 |
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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 | 30 256.00 | 30 256.00 | | 30 256.00 |
8C Staff and Related Accounts | 16 882.00 | 16 882.00 | | 16 882.00 |
8D Social Security and Other Social Organizations | 13 456.00 | 13 456.00 | | 13 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 16 501.00 | 16 501.00 | | 16 501.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 12 048.00 | 12 048.00 | | 12 048.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 5 018.00 | 5 018.00 | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 296.00 | 29 296.00 | | 29 296.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 789.00 | 75 789.00 | | 75 789.00 |
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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 | 929.00 | | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 186.00 | | | 5 186.00 |
ST Other accounts | 22 083.00 | | | 22 083.00 |
XQ Rental, rental and co-ownership charges | 5 432.00 | | | 5 432.00 |
YT Subcontracting | 327.00 | | | 327.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | | | 2 057.00 |
YY Amount of VAT collected | 32 216.00 | | | 32 216.00 |
YZ Total deductible VAT on goods and services | 29 749.00 | | | 29 749.00 |
ZE Dividends | 17 200.00 | | | 17 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 029.00 | | | 33 029.00 |
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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 | 3.00 | | | 3.00 |
