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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 | 29 186.00 | 11 520.00 | 17 666.00 | 29 186.00 |
AT Other tangible assets | 11 873.00 | 11 873.00 | | 11 873.00 |
BJ TOTAL (I) | 41 059.00 | 23 393.00 | 17 666.00 | 41 059.00 |
BN Goods in progress | 568.00 | | 568.00 | 568.00 |
BT Goods | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 12 095.00 | | 12 095.00 | 12 095.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CD Marketable securities | 6 137.00 | | 6 137.00 | 6 137.00 |
CF Cash and cash equivalents | 71 311.00 | | 71 311.00 | 71 311.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 95 130.00 | | 95 130.00 | 95 130.00 |
CO Grand total (0 to V) | 136 189.00 | 23 393.00 | 112 796.00 | 136 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 43 213.00 | 30 770.00 | | 43 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 033.00 | 12 443.00 | | 22 033.00 |
DL TOTAL (I) | 73 799.00 | 51 766.00 | | 73 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 401.00 | 28 215.00 | | 13 401.00 |
DX Trade payables and related accounts | 1 429.00 | 1 742.00 | | 1 429.00 |
DY Tax and social security liabilities | 21 784.00 | 20 262.00 | | 21 784.00 |
EA Other liabilities | 2 384.00 | 1 411.00 | | 2 384.00 |
EC TOTAL (IV) | 38 997.00 | 51 630.00 | | 38 997.00 |
EE Grand total (I to V) | 112 796.00 | 103 396.00 | | 112 796.00 |
EG Accrued income and payables due within one year | 38 997.00 | 51 630.00 | | 38 997.00 |
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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 | 110 194.00 | | 110 194.00 | 110 194.00 |
FJ Net sales | 110 194.00 | | 110 194.00 | 110 194.00 |
FM Inventory production | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 115 238.00 | |
FS Purchases of goods (including customs duties) | | | 5 038.00 | |
FT Inventory change (goods) | | | 23.00 | |
FW Other purchases and external expenses | | | 18 066.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 60 464.00 | |
FZ Social Security Contributions | | | 4 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 466.00 | |
GG - OPERATING RESULT (I - II) | | | 25 773.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 465.00 | 4 504.00 | | 4 465.00 |
HK Income tax | 3 888.00 | 2 196.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 387.00 | 117 501.00 | | 115 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 354.00 | 105 058.00 | | 93 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 033.00 | 12 443.00 | | 22 033.00 |
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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 | 39 804.00 | | 15 000.00 | 39 804.00 |
I4 DECREASES Grand Total | | 13 745.00 | 41 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 745.00 | 41 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 804.00 | | 15 000.00 | 39 804.00 |
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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 | 35 672.00 | 1 465.00 | 13 745.00 | 35 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 672.00 | 1 465.00 | 13 745.00 | 35 672.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8C Staff and Related Accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
8D Social Security and Other Social Organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 12 095.00 | 12 095.00 | | 12 095.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VI Group and Associates | 13 401.00 | 13 401.00 | | 13 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 615.00 | 16 615.00 | | 16 615.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 997.00 | 38 997.00 | | 38 997.00 |
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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 | 288.00 | 523.00 | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 979.00 | 1 811.00 | | 1 979.00 |
ST Other accounts | 12 982.00 | 10 738.00 | | 12 982.00 |
XQ Rental, rental and co-ownership charges | 2 097.00 | 2 588.00 | | 2 097.00 |
YT Subcontracting | 1 009.00 | 557.00 | | 1 009.00 |
YW Business tax | -188.00 | 570.00 | | -188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | 1 093.00 | | 100.00 |
YY Amount of VAT collected | 22 074.00 | 22 391.00 | | 22 074.00 |
YZ Total deductible VAT on goods and services | 5 983.00 | 3 415.00 | | 5 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 066.00 | 15 694.00 | | 18 066.00 |
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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 | 2.00 | | | 2.00 |
