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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 | 23 925.00 | | 23 925.00 | 23 925.00 |
AR Technical installations, industrial equipment and tools | 4 008.00 | 4 008.00 | | 4 008.00 |
AT Other tangible assets | 7 414.00 | 5 446.00 | 1 968.00 | 7 414.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 46 036.00 | 9 454.00 | 36 582.00 | 46 036.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 18 525.00 | | 18 525.00 | 18 525.00 |
BZ Other receivables | 14 581.00 | | 14 581.00 | 14 581.00 |
CF Cash and cash equivalents | 47 054.00 | | 47 054.00 | 47 054.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 82 036.00 | | 82 036.00 | 82 036.00 |
CO Grand total (0 to V) | 128 072.00 | 9 454.00 | 118 618.00 | 128 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 17 793.00 | | | 17 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | | | 6 902.00 |
DL TOTAL (I) | 63 195.00 | | | 63 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 27 890.00 | | | 27 890.00 |
DY Tax and social security liabilities | 27 091.00 | | | 27 091.00 |
EC TOTAL (IV) | 55 423.00 | | | 55 423.00 |
EE Grand total (I to V) | 118 618.00 | | | 118 618.00 |
EG Accrued income and payables due within one year | 55 421.00 | | | 55 421.00 |
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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 | 452 787.00 | | 452 787.00 | 452 787.00 |
FJ Net sales | 452 787.00 | | 452 787.00 | 452 787.00 |
FR Total operating income (I) | | | 452 787.00 | |
FU Purchases of raw materials and other supplies | | | 154 585.00 | |
FW Other purchases and external expenses | | | 87 323.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 117 859.00 | |
FZ Social Security Contributions | | | 78 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 447 781.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 870.00 | | | 26 870.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 437.00 | | | 455 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 535.00 | | | 448 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902.00 | | | 6 902.00 |
HP References: Equipment leasing | 5 673.00 | | | 5 673.00 |
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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 | 47 768.00 | | 331.00 | 47 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | 2 063.00 | 46 036.00 | |
IO DECREASES Total including other intangible assets | | | 23 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 11 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 925.00 | | | 23 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 304.00 | | 181.00 | 13 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 539.00 | | 150.00 | 10 539.00 |
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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 | 10 222.00 | 1 296.00 | 2 064.00 | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 222.00 | 1 296.00 | 2 064.00 | 10 222.00 |
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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 | 27 890.00 | 27 890.00 | | 27 890.00 |
8C Staff and Related Accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
8D Social Security and Other Social Organizations | 17 438.00 | 17 438.00 | | 17 438.00 |
UT Other financial assets | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 18 525.00 | | | 18 525.00 |
VB VAT | 5 068.00 | | | 5 068.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 9 513.00 | | | 9 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 057.00 | 37 057.00 | | 37 057.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 421.00 | 55 421.00 | | 55 421.00 |
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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 | 6 551.00 | | | 6 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 495.00 | | | 4 495.00 |
ST Other accounts | 38 751.00 | | | 38 751.00 |
XQ Rental, rental and co-ownership charges | 17 056.00 | | | 17 056.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 27 021.00 | | | 27 021.00 |
YW Business tax | 1 561.00 | | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 112.00 | | | 8 112.00 |
YY Amount of VAT collected | 50 040.00 | | | 50 040.00 |
YZ Total deductible VAT on goods and services | 43 697.00 | | | 43 697.00 |
ZE Dividends | 39 370.00 | | | 39 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 323.00 | | | 87 323.00 |
