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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
AT Other tangible assets | 11 262.00 | 11 080.00 | 182.00 | 11 262.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 27 188.00 | 14 006.00 | 13 182.00 | 27 188.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CD Marketable securities | 95 200.00 | | 95 200.00 | 95 200.00 |
CF Cash and cash equivalents | 211 449.00 | | 211 449.00 | 211 449.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 312 733.00 | | 312 733.00 | 312 733.00 |
CO Grand total (0 to V) | 339 921.00 | 14 006.00 | 325 915.00 | 339 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 142 443.00 | | | 142 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 434.00 | | | 72 434.00 |
DL TOTAL (I) | 215 977.00 | | | 215 977.00 |
DX Trade payables and related accounts | 28 430.00 | | | 28 430.00 |
DY Tax and social security liabilities | 71 145.00 | | | 71 145.00 |
EA Other liabilities | 10 363.00 | | | 10 363.00 |
EC TOTAL (IV) | 109 939.00 | | | 109 939.00 |
EE Grand total (I to V) | 325 915.00 | | | 325 915.00 |
EG Accrued income and payables due within one year | 109 939.00 | | | 109 939.00 |
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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 | 397 827.00 | | 397 827.00 | 397 827.00 |
FJ Net sales | 397 827.00 | | 397 827.00 | 397 827.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 397 979.00 | |
FW Other purchases and external expenses | | | 77 691.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 97 230.00 | |
FZ Social Security Contributions | | | 100 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 11 828.00 | |
GF Total Operating Expenses (II) | | | 290 308.00 | |
GG - OPERATING RESULT (I - II) | | | 107 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 71 394.00 | | | 71 394.00 |
A4 Equity method investments | 11 776.00 | | | 11 776.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 11 994.00 | | | 11 994.00 |
HH Total exceptional expenses (VIII) | 11 994.00 | | | 11 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 194.00 | | | -11 194.00 |
HK Income tax | 25 734.00 | | | 25 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 470.00 | | | 400 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 036.00 | | | 328 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 434.00 | | | 72 434.00 |
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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 | 26 600.00 | | 588.00 | 26 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 27 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 600.00 | | 588.00 | 13 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 12 889.00 | 1 117.00 | | 12 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 889.00 | 1 117.00 | | 12 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 691.00 | | 1 691.00 | 1 691.00 |
7B Total provisions for depreciation | 1 691.00 | | 1 691.00 | 1 691.00 |
7C Grand total | 1 691.00 | | 1 691.00 | 1 691.00 |
UG - Financial | | | 1 691.00 | |
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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 | 28 430.00 | 28 430.00 | | 28 430.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 26 673.00 | 26 673.00 | | 26 673.00 |
8E Income Taxes | 9 251.00 | 9 251.00 | | 9 251.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
VB VAT | 5 926.00 | | | 5 926.00 |
VI Group and Associates | 10 363.00 | 10 363.00 | | 10 363.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 060.00 | 6 060.00 | 13 000.00 | 19 060.00 |
VW VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 938.00 | 109 938.00 | | 109 938.00 |
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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 | 2 345.00 | | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 155.00 | | | 10 155.00 |
ST Other accounts | 10 229.00 | | | 10 229.00 |
XQ Rental, rental and co-ownership charges | 50 109.00 | | | 50 109.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | | | 2 345.00 |
YY Amount of VAT collected | 79 565.00 | | | 79 565.00 |
YZ Total deductible VAT on goods and services | 10 471.00 | | | 10 471.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 691.00 | | | 77 691.00 |
