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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 19 523.00 | 17 107.00 | 2 416.00 | 19 523.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 26 003.00 | 20 257.00 | 5 746.00 | 26 003.00 |
BX Customers and related accounts | 38 370.00 | 141.00 | 38 229.00 | 38 370.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 160 305.00 | | 160 305.00 | 160 305.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 200 938.00 | 141.00 | 200 797.00 | 200 938.00 |
CO Grand total (0 to V) | 226 941.00 | 20 397.00 | 206 543.00 | 226 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 507.00 | | | 104 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 160.00 | | | 15 160.00 |
DL TOTAL (I) | 128 467.00 | | | 128 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 229.00 | | | 42 229.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
DY Tax and social security liabilities | 34 821.00 | | | 34 821.00 |
EC TOTAL (IV) | 78 077.00 | | | 78 077.00 |
EE Grand total (I to V) | 206 543.00 | | | 206 543.00 |
EG Accrued income and payables due within one year | 78 077.00 | | | 78 077.00 |
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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 | 276 410.00 | | 276 410.00 | 276 410.00 |
FJ Net sales | 276 410.00 | | 276 410.00 | 276 410.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 276 418.00 | |
FW Other purchases and external expenses | | | 44 941.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 163 589.00 | |
FZ Social Security Contributions | | | 44 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GF Total Operating Expenses (II) | | | 267 308.00 | |
GG - OPERATING RESULT (I - II) | | | 9 109.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 124.00 | | | 18 124.00 |
HA Exceptional income from management transactions | 9 470.00 | | | 9 470.00 |
HD Total exceptional income (VII) | 9 470.00 | | | 9 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 470.00 | | | 9 470.00 |
HK Income tax | 2 675.00 | | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 195.00 | | | 286 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 035.00 | | | 271 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 160.00 | | | 15 160.00 |
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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 | 38 986.00 | | 1 037.00 | 38 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331.00 | |
I4 DECREASES Grand Total | | 14 019.00 | 26 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 019.00 | 22 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 859.00 | | 833.00 | 35 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127.00 | | 204.00 | 3 127.00 |
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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 | 33 267.00 | 1 009.00 | 14 019.00 | 33 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 267.00 | 1 009.00 | 14 019.00 | 33 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 141.00 | | |
7B Total provisions for depreciation | | 141.00 | | |
7C Grand total | | 141.00 | | |
UE of which provisions and reversals: - Operating | | 141.00 | | |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8C Staff and Related Accounts | 11 215.00 | 11 215.00 | | 11 215.00 |
8D Social Security and Other Social Organizations | 11 343.00 | 11 343.00 | | 11 343.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
UX Other trade receivables | 38 201.00 | 38 201.00 | | 38 201.00 |
VA Doubtful or disputed receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 42 229.00 | 42 229.00 | | 42 229.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 546.00 | 40 634.00 | 2 912.00 | 43 546.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 077.00 | 78 077.00 | | 78 077.00 |
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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 | 10 400.00 | | | 10 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 258.00 | | | 5 258.00 |
ST Other accounts | 27 612.00 | | | 27 612.00 |
XQ Rental, rental and co-ownership charges | 12 071.00 | | | 12 071.00 |
YW Business tax | 2 559.00 | | | 2 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 959.00 | | | 12 959.00 |
YY Amount of VAT collected | 56 449.00 | | | 56 449.00 |
YZ Total deductible VAT on goods and services | 7 850.00 | | | 7 850.00 |
ZE Dividends | 9 189.00 | | | 9 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 941.00 | | | 44 941.00 |
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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 | 6.00 | | | 6.00 |
