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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 | 25 474.00 | 2 950.00 | 22 523.00 | 25 474.00 |
AT Other tangible assets | 63 516.00 | 19 185.00 | 44 331.00 | 63 516.00 |
AV Fixed assets in progress | 40 581.00 | | 40 581.00 | 40 581.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 142 072.00 | 22 136.00 | 119 935.00 | 142 072.00 |
BZ Other receivables | 10 232.00 | | 10 232.00 | 10 232.00 |
CD Marketable securities | 81 753.00 | | 81 753.00 | 81 753.00 |
CF Cash and cash equivalents | 173 831.00 | | 173 831.00 | 173 831.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 266 162.00 | | 266 162.00 | 266 162.00 |
CO Grand total (0 to V) | 408 235.00 | 22 136.00 | 386 098.00 | 408 235.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 112 026.00 | | | 112 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 341.00 | | | 9 341.00 |
DL TOTAL (I) | 124 668.00 | | | 124 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 210.00 | | | 72 210.00 |
DX Trade payables and related accounts | 6 852.00 | | | 6 852.00 |
DY Tax and social security liabilities | 87 368.00 | | | 87 368.00 |
EB Prepaid income (2) | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 261 430.00 | | | 261 430.00 |
EE Grand total (I to V) | 386 098.00 | | | 386 098.00 |
EG Accrued income and payables due within one year | 189 220.00 | | | 189 220.00 |
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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 | 119 430.00 | | 119 430.00 | 119 430.00 |
FJ Net sales | 119 430.00 | | 119 430.00 | 119 430.00 |
FN Capitalized production | | | 40 581.00 | |
FR Total operating income (I) | | | 160 012.00 | |
FU Purchases of raw materials and other supplies | | | 14 252.00 | |
FW Other purchases and external expenses | | | 108 942.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 4 727.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 352.00 | |
GF Total Operating Expenses (II) | | | 150 521.00 | |
GG - OPERATING RESULT (I - II) | | | 9 490.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 174.00 | | | 161 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 832.00 | | | 151 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 341.00 | | | 9 341.00 |
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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 | 45 498.00 | 2 000.00 | 94 573.00 | 45 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 142 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 498.00 | | 84 073.00 | 45 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 000.00 | 10 500.00 | |
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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 | 6 784.00 | 15 352.00 | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 784.00 | 15 352.00 | | 6 784.00 |
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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 21 738.00 | 21 738.00 | | 21 738.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VI Group and Associates | 72 210.00 | | 72 210.00 | 72 210.00 |
VM Income taxes | 4 070.00 | | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 078.00 | 10 578.00 | 10 500.00 | 21 078.00 |
VW VAT | 26 698.00 | 26 698.00 | | 26 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 430.00 | 189 220.00 | 72 210.00 | 261 430.00 |
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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 | 6 421.00 | | | 6 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 893.00 | | | 18 893.00 |
ST Other accounts | 53 631.00 | | | 53 631.00 |
XQ Rental, rental and co-ownership charges | 36 416.00 | | | 36 416.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 863.00 | | | 6 863.00 |
YY Amount of VAT collected | 23 886.00 | | | 23 886.00 |
YZ Total deductible VAT on goods and services | 13 113.00 | | | 13 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 942.00 | | | 108 942.00 |
