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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 | | | 7.00 | |
AT Other tangible assets | 44 220.00 | 36 645.00 | 7 575.00 | 44 220.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 44 295.00 | 36 645.00 | 7 650.00 | 44 295.00 |
BN Goods in progress | 250.00 | | 250.00 | 250.00 |
BT Goods | 8 968.00 | | 8 968.00 | 8 968.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 68 988.00 | 6 440.00 | 62 548.00 | 68 988.00 |
BZ Other receivables | 74 932.00 | | 74 932.00 | 74 932.00 |
CD Marketable securities | 63 879.00 | | 63 879.00 | 63 879.00 |
CF Cash and cash equivalents | 139 486.00 | | 139 486.00 | 139 486.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 362 946.00 | 6 440.00 | 356 506.00 | 362 946.00 |
CO Grand total (0 to V) | 407 241.00 | 43 085.00 | 364 155.00 | 407 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 6 010.00 | | | 6 010.00 |
DH Retained earnings | 209 861.00 | | | 209 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636.00 | | | 2 636.00 |
DL TOTAL (I) | 226 892.00 | | | 226 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | | | 1 573.00 |
DW Advances and down payments received on current orders | 5 593.00 | | | 5 593.00 |
DX Trade payables and related accounts | 25 595.00 | | | 25 595.00 |
DY Tax and social security liabilities | 57 317.00 | | | 57 317.00 |
EA Other liabilities | 47 186.00 | | | 47 186.00 |
EC TOTAL (IV) | 137 263.00 | | | 137 263.00 |
EE Grand total (I to V) | 364 155.00 | | | 364 155.00 |
EG Accrued income and payables due within one year | 131 670.00 | | | 131 670.00 |
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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 | 123 426.00 | | 123 426.00 | 123 426.00 |
FJ Net sales | 123 426.00 | | 123 426.00 | 123 426.00 |
FM Inventory production | | | -3 690.00 | |
FN Capitalized production | | | 2 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 913.00 | |
FQ Other income | | | 12 717.00 | |
FR Total operating income (I) | | | 160 649.00 | |
FS Purchases of goods (including customs duties) | | | 30 857.00 | |
FT Inventory change (goods) | | | -554.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FW Other purchases and external expenses | | | 49 552.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 57 898.00 | |
FZ Social Security Contributions | | | 13 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GE Other Expenses | | | 13 506.00 | |
GF Total Operating Expenses (II) | | | 157 480.00 | |
GG - OPERATING RESULT (I - II) | | | 3 168.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | 17 759.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 913.00 | | | 40 913.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 748.00 | | | 160 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 112.00 | | | 158 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636.00 | | | 2 636.00 |
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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 | 44 295.00 | | | 44 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 44 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 220.00 | | | 44 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 33 105.00 | 3 541.00 | | 33 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 105.00 | 3 541.00 | | 33 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 440.00 | | | 6 440.00 |
7B Total provisions for depreciation | 6 440.00 | | | 6 440.00 |
7C Grand total | 6 440.00 | | | 6 440.00 |
UE of which provisions and reversals: - Operating | | | 6 440.00 | |
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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 | 25 595.00 | 25 595.00 | | 25 595.00 |
8C Staff and Related Accounts | 27 786.00 | 27 786.00 | | 27 786.00 |
8D Social Security and Other Social Organizations | 16 693.00 | 16 693.00 | | 16 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 186.00 | 47 186.00 | | 47 186.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 57 500.00 | 57 500.00 | | 57 500.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 11 487.00 | 11 487.00 | | 11 487.00 |
VB VAT | 21 560.00 | 21 560.00 | | 21 560.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VN Other taxes, similar payments | 2 727.00 | 2 727.00 | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 498.00 | 40 498.00 | | 40 498.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 438.00 | 150 363.00 | 75.00 | 150 438.00 |
VW VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 670.00 | 131 670.00 | | 131 670.00 |
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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 | 709.00 | | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 684.00 | | | 4 684.00 |
ST Other accounts | 22 569.00 | | | 22 569.00 |
XQ Rental, rental and co-ownership charges | 15 801.00 | | | 15 801.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 499.00 | | | 6 499.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | | | 2 546.00 |
YY Amount of VAT collected | 19 712.00 | | | 19 712.00 |
YZ Total deductible VAT on goods and services | 10 249.00 | | | 10 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 552.00 | | | 49 552.00 |
