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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 | 413.00 | 413.00 | | 413.00 |
AR Technical installations, industrial equipment and tools | 48 227.00 | 46 998.00 | 1 230.00 | 48 227.00 |
AT Other tangible assets | 114 445.00 | 80 441.00 | 34 004.00 | 114 445.00 |
BJ TOTAL (I) | 163 086.00 | 127 852.00 | 35 234.00 | 163 086.00 |
BT Goods | 27 155.00 | | 27 155.00 | 27 155.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 293 967.00 | | 293 967.00 | 293 967.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 329 683.00 | | 329 683.00 | 329 683.00 |
CO Grand total (0 to V) | 492 768.00 | 127 852.00 | 364 917.00 | 492 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 330 504.00 | | | 330 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 767.00 | | | 18 767.00 |
DL TOTAL (I) | 358 071.00 | | | 358 071.00 |
DX Trade payables and related accounts | 6 177.00 | | | 6 177.00 |
DY Tax and social security liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 6 846.00 | | | 6 846.00 |
EE Grand total (I to V) | 364 917.00 | | | 364 917.00 |
EG Accrued income and payables due within one year | 6 846.00 | | | 6 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 600.00 | | 287 600.00 | 287 600.00 |
FJ Net sales | 287 600.00 | | 287 600.00 | 287 600.00 |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 288 239.00 | |
FS Purchases of goods (including customs duties) | | | 199 799.00 | |
FT Inventory change (goods) | | | 26 847.00 | |
FW Other purchases and external expenses | | | 25 616.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 262 756.00 | |
GG - OPERATING RESULT (I - II) | | | 25 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | | | 2 667.00 |
HK Income tax | 9 383.00 | | | 9 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 905.00 | | | 290 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 139.00 | | | 272 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 767.00 | | | 18 767.00 |
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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 | 140 445.00 | | 34 453.00 | 140 445.00 |
I4 DECREASES Grand Total | | 11 813.00 | 163 086.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 813.00 | 162 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 032.00 | | 34 453.00 | 140 032.00 |
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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 | 130 735.00 | 8 930.00 | 11 813.00 | 130 735.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 322.00 | 8 930.00 | 11 813.00 | 130 322.00 |
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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 | 6 177.00 | 6 177.00 | | 6 177.00 |
UX Other trade receivables | 3 548.00 | | | 3 548.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VM Income taxes | 1 001.00 | | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846.00 | 6 846.00 | | 6 846.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 780.00 | | | 13 780.00 |
ST Other accounts | 8 092.00 | | | 8 092.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YU External personnel | 3 323.00 | | | 3 323.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 382.00 | | | 1 382.00 |
YY Amount of VAT collected | 39 396.00 | | | 39 396.00 |
YZ Total deductible VAT on goods and services | 29 916.00 | | | 29 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 616.00 | | | 25 616.00 |
