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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 | 40 680.00 | 7 624.00 | 33 056.00 | 40 680.00 |
AJ Other Intangible Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 52 335.00 | 7 624.00 | 44 711.00 | 52 335.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 41 140.00 | | 41 140.00 | 41 140.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 46 933.00 | | 46 933.00 | 46 933.00 |
CO Grand total (0 to V) | 99 268.00 | 7 624.00 | 91 643.00 | 99 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | -8 658.00 | | | -8 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 801.00 | | | 12 801.00 |
DL TOTAL (I) | 7 003.00 | | | 7 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | | | 1 202.00 |
DW Advances and down payments received on current orders | 33 200.00 | | | 33 200.00 |
DX Trade payables and related accounts | 26 870.00 | | | 26 870.00 |
DY Tax and social security liabilities | 22 688.00 | | | 22 688.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 84 640.00 | | | 84 640.00 |
EE Grand total (I to V) | 91 643.00 | | | 91 643.00 |
EG Accrued income and payables due within one year | 84 640.00 | | | 84 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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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 | 215 389.00 | | 215 389.00 | 215 389.00 |
FJ Net sales | 215 389.00 | | 215 389.00 | 215 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 220 020.00 | |
FW Other purchases and external expenses | | | 56 487.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 102 682.00 | |
FZ Social Security Contributions | | | 43 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 374.00 | |
GG - OPERATING RESULT (I - II) | | | 12 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 983.00 | | | 3 983.00 |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 020.00 | | | 220 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 218.00 | | | 207 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 801.00 | | | 12 801.00 |
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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 | 52 335.00 | | | 52 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 52 335.00 | |
IO DECREASES Total including other intangible assets | | | 50 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 760.00 | | | 50 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 6 680.00 | 944.00 | | 6 680.00 |
PE DEPRECIATION Total including other intangible assets | 6 680.00 | 944.00 | | 6 680.00 |
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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 | 26 870.00 | 26 870.00 | | 26 870.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 12 068.00 | 12 068.00 | | 12 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 41 140.00 | 41 140.00 | | 41 140.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 448.00 | 46 873.00 | 1 575.00 | 48 448.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 440.00 | 51 440.00 | | 51 440.00 |
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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 | 2 030.00 | | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 896.00 | | | 7 896.00 |
ST Other accounts | 4 579.00 | | | 4 579.00 |
XQ Rental, rental and co-ownership charges | 18 895.00 | | | 18 895.00 |
YT Subcontracting | 25 117.00 | | | 25 117.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 588.00 | | | 3 588.00 |
YY Amount of VAT collected | 35 478.00 | | | 35 478.00 |
YZ Total deductible VAT on goods and services | 7 258.00 | | | 7 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 487.00 | | | 56 487.00 |
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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 | 2.00 | | | 2.00 |
