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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 363 685.00 | 269 611.00 | 94 074.00 | 363 685.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 375 504.00 | 269 611.00 | 105 892.00 | 375 504.00 |
BX Customers and related accounts | 211 443.00 | | 211 443.00 | 211 443.00 |
BZ Other receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 228 776.00 | | 228 776.00 | 228 776.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 513 480.00 | | 513 480.00 | 513 480.00 |
CO Grand total (0 to V) | 888 983.00 | 269 611.00 | 619 372.00 | 888 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -61 429.00 | -65 274.00 | | -61 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 150.00 | 216 844.00 | | 234 150.00 |
DL TOTAL (I) | 282 721.00 | 261 571.00 | | 282 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 462.00 | 107 587.00 | | 106 462.00 |
DW Advances and down payments received on current orders | 19 550.00 | 19 150.00 | | 19 550.00 |
DX Trade payables and related accounts | 2 016.00 | 35 065.00 | | 2 016.00 |
DY Tax and social security liabilities | 65 284.00 | 48 571.00 | | 65 284.00 |
EA Other liabilities | 143 339.00 | 100 370.00 | | 143 339.00 |
EC TOTAL (IV) | 336 651.00 | 388 410.00 | | 336 651.00 |
EE Grand total (I to V) | 619 372.00 | 649 980.00 | | 619 372.00 |
EG Accrued income and payables due within one year | 336 651.00 | 388 410.00 | | 336 651.00 |
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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 | 593 039.00 | | 593 039.00 | 593 039.00 |
FJ Net sales | 593 039.00 | | 593 039.00 | 593 039.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 593 071.00 | |
FW Other purchases and external expenses | | | 138 255.00 | |
FX Taxes, duties, and similar payments | | | 48 433.00 | |
FY Salaries and Wages | | | 30 996.00 | |
FZ Social Security Contributions | | | 12 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 022.00 | |
GG - OPERATING RESULT (I - II) | | | 311 049.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HE Exceptional expenses on management operations | 75.00 | 994.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 994.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -314.00 | | -75.00 |
HK Income tax | 76 347.00 | 67 682.00 | | 76 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 071.00 | 606 356.00 | | 593 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 920.00 | 389 512.00 | | 358 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 150.00 | 216 844.00 | | 234 150.00 |
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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 | 314 927.00 | | 60 576.00 | 314 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 818.00 | |
I4 DECREASES Grand Total | | | 375 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 109.00 | | 60 576.00 | 303 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | | 11 818.00 |
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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 | 217 625.00 | 51 986.00 | | 217 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 625.00 | 51 986.00 | | 217 625.00 |
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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 | 106 462.00 | 106 462.00 | | 106 462.00 |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
8E Income Taxes | 25 605.00 | 25 605.00 | | 25 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 339.00 | 143 339.00 | | 143 339.00 |
UT Other financial assets | 11 818.00 | | | 11 818.00 |
UX Other trade receivables | 211 443.00 | | | 211 443.00 |
VB VAT | 21 753.00 | | | 21 753.00 |
VK Loans repaid during the year | 78 792.00 | | | 78 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 522.00 | 234 704.00 | 11 818.00 | 246 522.00 |
VW VAT | 34 555.00 | 34 555.00 | | 34 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 101.00 | 317 101.00 | | 317 101.00 |
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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 | 46 785.00 | 81 474.00 | | 46 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 527.00 | 30 112.00 | | 25 527.00 |
ST Other accounts | 12 361.00 | 19 719.00 | | 12 361.00 |
XQ Rental, rental and co-ownership charges | 97 147.00 | 102 495.00 | | 97 147.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 3 220.00 | 3 220.00 | | 3 220.00 |
YW Business tax | 1 648.00 | 1 580.00 | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 433.00 | 83 054.00 | | 48 433.00 |
YY Amount of VAT collected | 118 177.00 | 39 006.00 | | 118 177.00 |
YZ Total deductible VAT on goods and services | 19 041.00 | 13 579.00 | | 19 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 255.00 | 155 546.00 | | 138 255.00 |
