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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 685.00 | 78.00 | 607.00 | 685.00 |
AR Technical installations, industrial equipment and tools | 8 822.00 | 6 036.00 | 2 786.00 | 8 822.00 |
AT Other tangible assets | 4 558.00 | 4 306.00 | 252.00 | 4 558.00 |
BJ TOTAL (I) | 14 290.00 | 10 645.00 | 3 645.00 | 14 290.00 |
BX Customers and related accounts | 14 080.00 | | 14 080.00 | 14 080.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 30 986.00 | | 30 986.00 | 30 986.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 50 309.00 | | 50 309.00 | 50 309.00 |
CO Grand total (0 to V) | 64 599.00 | 10 645.00 | 53 954.00 | 64 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 18 354.00 | 6 043.00 | | 18 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 12 311.00 | | 232.00 |
DL TOTAL (I) | 22 436.00 | 22 204.00 | | 22 436.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 1 867.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 350.00 | 18 900.00 | | 11 350.00 |
DX Trade payables and related accounts | 3 378.00 | 2 032.00 | | 3 378.00 |
DY Tax and social security liabilities | 16 751.00 | 13 581.00 | | 16 751.00 |
EC TOTAL (IV) | 31 518.00 | 36 380.00 | | 31 518.00 |
EE Grand total (I to V) | 53 954.00 | 58 583.00 | | 53 954.00 |
EG Accrued income and payables due within one year | 31 518.00 | 36 380.00 | | 31 518.00 |
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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 | 117 646.00 | 15 440.00 | 133 086.00 | 117 646.00 |
FJ Net sales | 117 646.00 | 15 440.00 | 133 086.00 | 117 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 094.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 84 302.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 37 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 720.00 | |
GG - OPERATING RESULT (I - II) | | | 8 374.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HE Exceptional expenses on management operations | 226.00 | 148.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 148.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -148.00 | | -226.00 |
HK Income tax | 7 880.00 | -5 748.00 | | 7 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 094.00 | 123 138.00 | | 133 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 862.00 | 110 828.00 | | 132 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | 12 311.00 | | 232.00 |
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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 | 12 896.00 | | 1 394.00 | 12 896.00 |
I4 DECREASES Grand Total | | | 14 290.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 671.00 | | 1 394.00 | 12 671.00 |
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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 | 8 967.00 | 1 678.00 | | 8 967.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742.00 | 1 678.00 | | 8 742.00 |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 12 645.00 | 12 645.00 | | 12 645.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 14 080.00 | | | 14 080.00 |
UZ Social Security, other social security organizations | 3 102.00 | | | 3 102.00 |
VB VAT | 611.00 | | | 611.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 11 350.00 | 11 350.00 | | 11 350.00 |
VK Loans repaid during the year | 1 825.00 | | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 323.00 | 19 323.00 | | 19 323.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 518.00 | 31 518.00 | | 31 518.00 |
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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 | 98.00 | 94.00 | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 145.00 | 4 576.00 | | 3 145.00 |
ST Other accounts | 56 110.00 | 48 575.00 | | 56 110.00 |
XQ Rental, rental and co-ownership charges | 9 153.00 | 5 102.00 | | 9 153.00 |
YT Subcontracting | 15 894.00 | 2 932.00 | | 15 894.00 |
YW Business tax | 440.00 | 439.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538.00 | 533.00 | | 538.00 |
YY Amount of VAT collected | 25 835.00 | 18 577.00 | | 25 835.00 |
YZ Total deductible VAT on goods and services | 6 091.00 | 5 192.00 | | 6 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 302.00 | 61 184.00 | | 84 302.00 |
