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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 | 51 477.00 | 35 458.00 | 16 019.00 | 51 477.00 |
AT Other tangible assets | 57 590.00 | 53 585.00 | 4 004.00 | 57 590.00 |
BJ TOTAL (I) | 109 066.00 | 89 043.00 | 20 023.00 | 109 066.00 |
BT Goods | 11 598.00 | | 11 598.00 | 11 598.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CD Marketable securities | 19 523.00 | | 19 523.00 | 19 523.00 |
CF Cash and cash equivalents | 81 483.00 | | 81 483.00 | 81 483.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 115 988.00 | | 115 988.00 | 115 988.00 |
CO Grand total (0 to V) | 225 055.00 | 89 043.00 | 136 012.00 | 225 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 92 265.00 | | | 92 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 801.00 | | | 17 801.00 |
DL TOTAL (I) | 118 451.00 | | | 118 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | | | 2 623.00 |
DX Trade payables and related accounts | 6 526.00 | | | 6 526.00 |
DY Tax and social security liabilities | 8 411.00 | | | 8 411.00 |
EC TOTAL (IV) | 17 560.00 | | | 17 560.00 |
EE Grand total (I to V) | 136 012.00 | | | 136 012.00 |
EG Accrued income and payables due within one year | 14 937.00 | | | 14 937.00 |
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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 | 161 476.00 | | 161 476.00 | 161 476.00 |
FJ Net sales | 161 476.00 | | 161 476.00 | 161 476.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 482.00 | |
FS Purchases of goods (including customs duties) | | | 8 837.00 | |
FT Inventory change (goods) | | | -449.00 | |
FW Other purchases and external expenses | | | 73 507.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 35 122.00 | |
FZ Social Security Contributions | | | 13 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 140 383.00 | |
GG - OPERATING RESULT (I - II) | | | 21 099.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 250.00 | | | 10 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 228.00 | | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 562.00 | | | 161 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 761.00 | | | 143 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 801.00 | | | 17 801.00 |
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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 | 108 356.00 | | 710.00 | 108 356.00 |
I4 DECREASES Grand Total | | | 109 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 356.00 | | 710.00 | 108 356.00 |
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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 | 83 466.00 | 5 577.00 | | 83 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 466.00 | 5 577.00 | | 83 466.00 |
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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
8C Staff and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 2 926.00 | 2 926.00 | | 2 926.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VI Group and Associates | 2 623.00 | | 2 623.00 | 2 623.00 |
VM Income taxes | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384.00 | 3 384.00 | | 3 384.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 560.00 | 14 937.00 | 2 623.00 | 17 560.00 |
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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 | 3 168.00 | | | 3 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 254.00 | | | 5 254.00 |
ST Other accounts | 36 564.00 | | | 36 564.00 |
XQ Rental, rental and co-ownership charges | 28 859.00 | | | 28 859.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 830.00 | | | 2 830.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 909.00 | | | 3 909.00 |
YY Amount of VAT collected | 32 295.00 | | | 32 295.00 |
YZ Total deductible VAT on goods and services | 7 684.00 | | | 7 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 507.00 | | | 73 507.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
