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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 664.00 | 10 664.00 | | 10 664.00 |
AT Other tangible assets | 4 907.00 | 4 907.00 | | 4 907.00 |
BD Other fixed assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 26 767.00 | 15 571.00 | 11 196.00 | 26 767.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 53 829.00 | 2 700.00 | 51 129.00 | 53 829.00 |
BZ Other receivables | 9 923.00 | | 9 923.00 | 9 923.00 |
CF Cash and cash equivalents | 79 643.00 | | 79 643.00 | 79 643.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 146 270.00 | 2 700.00 | 143 570.00 | 146 270.00 |
CO Grand total (0 to V) | 173 038.00 | 18 271.00 | 154 766.00 | 173 038.00 |
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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 |
DG Other reserves | 64 138.00 | | | 64 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622.00 | | | 3 622.00 |
DL TOTAL (I) | 76 145.00 | | | 76 145.00 |
DW Advances and down payments received on current orders | 6 107.00 | | | 6 107.00 |
DX Trade payables and related accounts | 13 097.00 | | | 13 097.00 |
DY Tax and social security liabilities | 59 418.00 | | | 59 418.00 |
EC TOTAL (IV) | 78 622.00 | | | 78 622.00 |
EE Grand total (I to V) | 154 766.00 | | | 154 766.00 |
EG Accrued income and payables due within one year | 72 515.00 | | | 72 515.00 |
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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 | 185 368.00 | | 185 368.00 | 185 368.00 |
FJ Net sales | 185 368.00 | | 185 368.00 | 185 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 326.00 | |
FW Other purchases and external expenses | | | 63 989.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 73 868.00 | |
FZ Social Security Contributions | | | 40 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 188 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 533.00 | | | 192 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 911.00 | | | 188 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622.00 | | | 3 622.00 |
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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 | 26 742.00 | | 25.00 | 26 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 196.00 | |
I4 DECREASES Grand Total | | | 26 767.00 | |
IO DECREASES Total including other intangible assets | | | 10 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 664.00 | | | 10 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907.00 | | | 4 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 171.00 | | 25.00 | 11 171.00 |
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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 | 13 377.00 | 2 195.00 | | 13 377.00 |
PE DEPRECIATION Total including other intangible assets | 8 469.00 | 2 195.00 | | 8 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907.00 | | | 4 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 115.00 | 540.00 | 5 955.00 | 8 115.00 |
7B Total provisions for depreciation | 8 115.00 | 540.00 | 5 955.00 | 8 115.00 |
7C Grand total | 8 115.00 | 540.00 | 5 955.00 | 8 115.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 5 955.00 | |
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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 | 13 097.00 | 13 097.00 | | 13 097.00 |
8C Staff and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8D Social Security and Other Social Organizations | 20 701.00 | 20 701.00 | | 20 701.00 |
8E Income Taxes | 15 078.00 | 15 078.00 | | 15 078.00 |
UT Other financial assets | 812.00 | | | 812.00 |
UX Other trade receivables | 50 600.00 | | | 50 600.00 |
VA Doubtful or disputed receivables | 3 229.00 | | | 3 229.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VM Income taxes | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | | | 5 036.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 439.00 | 65 628.00 | 812.00 | 66 439.00 |
VW VAT | 12 688.00 | 12 688.00 | | 12 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 515.00 | 72 515.00 | | 72 515.00 |
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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 | 1 028.00 | | | 1 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 442.00 | | | 4 442.00 |
ST Other accounts | 20 678.00 | | | 20 678.00 |
XQ Rental, rental and co-ownership charges | 9 569.00 | | | 9 569.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 29 300.00 | | | 29 300.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 905.00 | | | 1 905.00 |
YY Amount of VAT collected | 39 005.00 | | | 39 005.00 |
YZ Total deductible VAT on goods and services | 7 263.00 | | | 7 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 989.00 | | | 63 989.00 |
