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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 14 260.00 | 14 260.00 | | 14 260.00 |
BJ TOTAL (I) | 23 570.00 | 17 570.00 | 6 000.00 | 23 570.00 |
BX Customers and related accounts | 7 843.00 | | 7 843.00 | 7 843.00 |
BZ Other receivables | 113 403.00 | | 113 403.00 | 113 403.00 |
CF Cash and cash equivalents | 73 639.00 | | 73 639.00 | 73 639.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 195 240.00 | | 195 240.00 | 195 240.00 |
CO Grand total (0 to V) | 218 810.00 | 17 570.00 | 201 240.00 | 218 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 111 441.00 | 72 997.00 | | 111 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 660.00 | 38 444.00 | | 25 660.00 |
DL TOTAL (I) | 145 351.00 | 119 691.00 | | 145 351.00 |
DQ Provisions for Expenses | 1 105.00 | 949.00 | | 1 105.00 |
DR TOTAL (IV) | 1 105.00 | 949.00 | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 946.00 | 20 165.00 | | 23 946.00 |
DX Trade payables and related accounts | 6 683.00 | 6 748.00 | | 6 683.00 |
DY Tax and social security liabilities | 24 154.00 | 24 732.00 | | 24 154.00 |
EB Prepaid income (2) | | 341.00 | | |
EC TOTAL (IV) | 54 784.00 | 51 987.00 | | 54 784.00 |
EE Grand total (I to V) | 201 240.00 | 172 627.00 | | 201 240.00 |
EG Accrued income and payables due within one year | 54 784.00 | 51 987.00 | | 54 784.00 |
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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 | 164 540.00 | | 164 540.00 | 164 540.00 |
FJ Net sales | 164 540.00 | | 164 540.00 | 164 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 560.00 | |
FW Other purchases and external expenses | | | 24 324.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 81 952.00 | |
FZ Social Security Contributions | | | 24 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 933.00 | |
GG - OPERATING RESULT (I - II) | | | 32 626.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HK Income tax | 8 244.00 | 16 529.00 | | 8 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 837.00 | 185 111.00 | | 165 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 177.00 | 146 667.00 | | 140 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 660.00 | 38 444.00 | | 25 660.00 |
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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 | 23 570.00 | | | 23 570.00 |
I4 DECREASES Grand Total | | | 23 570.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 570.00 | | | 17 570.00 |
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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 | 17 570.00 | | | 17 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 570.00 | | | 17 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 949.00 | 172.00 | 16.00 | 949.00 |
7C Grand total | 949.00 | 172.00 | 16.00 | 949.00 |
UE of which provisions and reversals: - Operating | | 172.00 | 16.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 946.00 | 23 946.00 | | 23 946.00 |
8B Suppliers and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8C Staff and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 9 002.00 | 9 002.00 | | 9 002.00 |
UX Other trade receivables | 7 843.00 | 7 843.00 | | 7 843.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VC Group and associates | 112 218.00 | 112 218.00 | | 112 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 601.00 | 121 601.00 | | 121 601.00 |
VW VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 784.00 | 54 784.00 | | 54 784.00 |
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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 | 503.00 | -86.00 | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 44.00 | | |
ST Other accounts | 9 253.00 | 8 060.00 | | 9 253.00 |
XQ Rental, rental and co-ownership charges | 6 327.00 | 6 327.00 | | 6 327.00 |
YT Subcontracting | 4 830.00 | 4 680.00 | | 4 830.00 |
YU External personnel | 3 913.00 | 4 210.00 | | 3 913.00 |
YW Business tax | 587.00 | -729.00 | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | -815.00 | | 1 090.00 |
YY Amount of VAT collected | 32 822.00 | 36 885.00 | | 32 822.00 |
YZ Total deductible VAT on goods and services | 1 292.00 | 3 560.00 | | 1 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 324.00 | 23 323.00 | | 24 324.00 |
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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 | 3.00 | | | 3.00 |
