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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 | 17 654.00 | 12 606.00 | 5 048.00 | 17 654.00 |
AT Other tangible assets | 24 814.00 | 19 527.00 | 5 287.00 | 24 814.00 |
BJ TOTAL (I) | 42 468.00 | 32 134.00 | 10 334.00 | 42 468.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 377 233.00 | | 377 233.00 | 377 233.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 425 457.00 | | 425 457.00 | 425 457.00 |
CO Grand total (0 to V) | 467 924.00 | 32 134.00 | 435 791.00 | 467 924.00 |
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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 | 294 239.00 | | | 294 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 044.00 | | | 50 044.00 |
DL TOTAL (I) | 353 083.00 | | | 353 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 15 495.00 | | | 15 495.00 |
DY Tax and social security liabilities | 3 971.00 | | | 3 971.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 52 823.00 | | | 52 823.00 |
EC TOTAL (IV) | 82 708.00 | | | 82 708.00 |
EE Grand total (I to V) | 435 791.00 | | | 435 791.00 |
EG Accrued income and payables due within one year | 82 708.00 | | | 82 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 162 463.00 | 18 795.00 | 181 257.00 | 162 463.00 |
FJ Net sales | 162 463.00 | 18 795.00 | 181 257.00 | 162 463.00 |
FR Total operating income (I) | | | 181 257.00 | |
FU Purchases of raw materials and other supplies | | | 36 842.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 21 625.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 119 482.00 | |
GG - OPERATING RESULT (I - II) | | | 61 775.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 437.00 | | | 13 437.00 |
HK Income tax | 14 539.00 | | | 14 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 822.00 | | | 184 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 778.00 | | | 134 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 044.00 | | | 50 044.00 |
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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 | 31 064.00 | | 11 403.00 | 31 064.00 |
I4 DECREASES Grand Total | | | 42 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 064.00 | | 11 403.00 | 31 064.00 |
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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 | 30 855.00 | 1 277.00 | | 30 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 855.00 | 1 277.00 | | 30 855.00 |
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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 | 15 495.00 | 15 495.00 | | 15 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 52 823.00 | 52 823.00 | | 52 823.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 10 303.00 | 10 303.00 | | 10 303.00 |
VM Income taxes | 3 505.00 | | | 3 505.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 915.00 | 22 915.00 | | 22 915.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 708.00 | 82 708.00 | | 82 708.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 827.00 | | | 2 827.00 |
ST Other accounts | 14 373.00 | | | 14 373.00 |
YT Subcontracting | 4 425.00 | | | 4 425.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 537.00 | | | 1 537.00 |
YY Amount of VAT collected | 33 932.00 | | | 33 932.00 |
YZ Total deductible VAT on goods and services | 13 536.00 | | | 13 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 625.00 | | | 21 625.00 |
