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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 7 442.00 | 6 113.00 | 1 329.00 | 7 442.00 |
AT Other tangible assets | 1 413.00 | 1 255.00 | 157.00 | 1 413.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 992.00 | 7 485.00 | 1 506.00 | 8 992.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 27 061.00 | | 27 061.00 | 27 061.00 |
CD Marketable securities | 73 118.00 | | 73 118.00 | 73 118.00 |
CF Cash and cash equivalents | 72 638.00 | | 72 638.00 | 72 638.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 182 493.00 | | 182 493.00 | 182 493.00 |
CO Grand total (0 to V) | 191 486.00 | 7 485.00 | 184 000.00 | 191 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 952.00 | | | 2 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 453.00 | | | 127 453.00 |
DL TOTAL (I) | 134 806.00 | | | 134 806.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 3 898.00 | | | 3 898.00 |
DY Tax and social security liabilities | 43 742.00 | | | 43 742.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 49 194.00 | | | 49 194.00 |
EE Grand total (I to V) | 184 000.00 | | | 184 000.00 |
EG Accrued income and payables due within one year | 49 194.00 | | | 49 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 193 319.00 | 215 603.00 | 408 922.00 | 193 319.00 |
FJ Net sales | 193 319.00 | 215 603.00 | 408 922.00 | 193 319.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 923.00 | |
FW Other purchases and external expenses | | | 194 926.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 19 914.00 | |
FZ Social Security Contributions | | | 8 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 226 997.00 | |
GG - OPERATING RESULT (I - II) | | | 181 926.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 54 826.00 | | | 54 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 609.00 | | | 409 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 155.00 | | | 282 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 453.00 | | | 127 453.00 |
HP References: Equipment leasing | 12 539.00 | | | 12 539.00 |
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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 | 7 909.00 | | 1 083.00 | 7 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 8 992.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 772.00 | | 1 083.00 | 7 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 692.00 | 1 792.00 | | 5 692.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 575.00 | 1 792.00 | | 5 575.00 |
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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
8E Income Taxes | 10 267.00 | 10 267.00 | | 10 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 6 280.00 | | | 6 280.00 |
VB VAT | 27 061.00 | | | 27 061.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 434.00 | 34 414.00 | 20.00 | 34 434.00 |
VW VAT | 27 260.00 | 27 260.00 | | 27 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 194.00 | 49 194.00 | | 49 194.00 |
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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 | 940.00 | | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 054.00 | | | 1 054.00 |
ST Other accounts | 50 509.00 | | | 50 509.00 |
XQ Rental, rental and co-ownership charges | 7 636.00 | | | 7 636.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 15 234.00 | | | 15 234.00 |
YT Subcontracting | 131 344.00 | | | 131 344.00 |
YV Retrocessions of fees, commissions and brokerage | 4 383.00 | | | 4 383.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 031.00 | | | 2 031.00 |
YY Amount of VAT collected | 38 663.00 | | | 38 663.00 |
YZ Total deductible VAT on goods and services | 3 470.00 | | | 3 470.00 |
ZE Dividends | 104 671.00 | | | 104 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 926.00 | | | 194 926.00 |
