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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 774.00 | 3 498.00 | 1 276.00 | 4 774.00 |
AT Other tangible assets | 41 611.00 | 41 611.00 | | 41 611.00 |
BJ TOTAL (I) | 46 385.00 | 45 109.00 | 1 276.00 | 46 385.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 152.00 | | 5 152.00 | 5 152.00 |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CD Marketable securities | 118 988.00 | | 118 988.00 | 118 988.00 |
CF Cash and cash equivalents | 59 864.00 | | 59 864.00 | 59 864.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 193 713.00 | | 193 713.00 | 193 713.00 |
CO Grand total (0 to V) | 240 098.00 | 45 109.00 | 194 990.00 | 240 098.00 |
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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 |
DH Retained earnings | 83 011.00 | | | 83 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 736.00 | | | 6 736.00 |
DL TOTAL (I) | 98 132.00 | | | 98 132.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 308.00 | | | 14 308.00 |
DX Trade payables and related accounts | 10 216.00 | | | 10 216.00 |
DY Tax and social security liabilities | 72 312.00 | | | 72 312.00 |
EC TOTAL (IV) | 96 858.00 | | | 96 858.00 |
EE Grand total (I to V) | 194 990.00 | | | 194 990.00 |
EG Accrued income and payables due within one year | 96 858.00 | | | 96 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 254 947.00 | | 254 947.00 | 254 947.00 |
FJ Net sales | 254 947.00 | | 254 947.00 | 254 947.00 |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 952.00 | |
FU Purchases of raw materials and other supplies | | | 69 209.00 | |
FW Other purchases and external expenses | | | 28 167.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 97 269.00 | |
FZ Social Security Contributions | | | 52 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 248 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327.00 | |
GO Net income from sales of marketable securities | | | 3 464.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 416.00 | | | 255 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 680.00 | | | 248 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 736.00 | | | 6 736.00 |
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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 | 46 385.00 | | | 46 385.00 |
I4 DECREASES Grand Total | | | 46 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 385.00 | | | 46 385.00 |
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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 | 44 381.00 | 728.00 | | 44 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 381.00 | 728.00 | | 44 381.00 |
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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 | 10 216.00 | 10 216.00 | | 10 216.00 |
8C Staff and Related Accounts | 44 782.00 | 44 782.00 | | 44 782.00 |
8D Social Security and Other Social Organizations | 24 425.00 | 24 425.00 | | 24 425.00 |
UX Other trade receivables | 5 152.00 | | | 5 152.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 14 308.00 | 14 308.00 | | 14 308.00 |
VM Income taxes | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 862.00 | 9 862.00 | | 9 862.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 858.00 | 96 858.00 | | 96 858.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 941.00 | | | 4 941.00 |
ST Other accounts | 16 788.00 | | | 16 788.00 |
XQ Rental, rental and co-ownership charges | 318.00 | | | 318.00 |
YT Subcontracting | 6 120.00 | | | 6 120.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | | | 739.00 |
YY Amount of VAT collected | 34 618.00 | | | 34 618.00 |
YZ Total deductible VAT on goods and services | 15 630.00 | | | 15 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 167.00 | | | 28 167.00 |
