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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 33 639.00 | 7 324.00 | 26 315.00 | 33 639.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 38 014.00 | 9 324.00 | 28 690.00 | 38 014.00 |
BX Customers and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 118 891.00 | | 118 891.00 | 118 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 156.00 | | 125 156.00 | 125 156.00 |
CO Grand total (0 to V) | 163 170.00 | 9 324.00 | 153 846.00 | 163 170.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 55 963.00 | 64 694.00 | | 55 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 005.00 | 6 669.00 | | 36 005.00 |
DL TOTAL (I) | 98 568.00 | 77 963.00 | | 98 568.00 |
DU Loans and Debts from Credit Institutions (3) | 11 305.00 | | | 11 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 18 418.00 | 17 907.00 | | 18 418.00 |
DY Tax and social security liabilities | 20 558.00 | 17 166.00 | | 20 558.00 |
EA Other liabilities | 4 987.00 | 6 890.00 | | 4 987.00 |
EC TOTAL (IV) | 55 278.00 | 41 964.00 | | 55 278.00 |
EE Grand total (I to V) | 153 846.00 | 119 926.00 | | 153 846.00 |
EG Accrued income and payables due within one year | 55 278.00 | 41 964.00 | | 55 278.00 |
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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 | 372 672.00 | | 372 672.00 | 372 672.00 |
FJ Net sales | 372 672.00 | | 372 672.00 | 372 672.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 372 709.00 | |
FU Purchases of raw materials and other supplies | | | 152 211.00 | |
FW Other purchases and external expenses | | | 36 631.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 97 056.00 | |
FZ Social Security Contributions | | | 40 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 031.00 | |
GG - OPERATING RESULT (I - II) | | | 39 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 313.00 | | |
A2 TOTAL ASSETS | 6 963.00 | | | 6 963.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 484.00 | 578.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 578.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599.00 | -578.00 | | 2 599.00 |
HK Income tax | 6 304.00 | 710.00 | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 825.00 | 294 112.00 | | 375 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 819.00 | 287 443.00 | | 339 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 005.00 | 6 669.00 | | 36 005.00 |
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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 | 17 097.00 | | 28 917.00 | 17 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 38 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 35 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 697.00 | | 28 942.00 | 14 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | -25.00 | 2 400.00 |
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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 | 13 535.00 | 3 789.00 | 8 000.00 | 13 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 535.00 | 3 789.00 | 8 000.00 | 13 535.00 |
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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 | 18 418.00 | 18 418.00 | | 18 418.00 |
8D Social Security and Other Social Organizations | 17 902.00 | 17 902.00 | | 17 902.00 |
8E Income Taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
UT Other financial assets | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 1 821.00 | | | 1 821.00 |
VB VAT | 4 444.00 | | | 4 444.00 |
VG Loans with a maturity of up to one year at origin | 11 305.00 | 11 305.00 | | 11 305.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640.00 | 8 640.00 | | 8 640.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 278.00 | 55 278.00 | | 55 278.00 |
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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 | 2 098.00 | 1 198.00 | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | 9 996.00 | | 4 243.00 |
ST Other accounts | 18 019.00 | 24 749.00 | | 18 019.00 |
XQ Rental, rental and co-ownership charges | 12 699.00 | 9 524.00 | | 12 699.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 670.00 | | | 1 670.00 |
YW Business tax | 1 211.00 | 1 205.00 | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 309.00 | 2 403.00 | | 3 309.00 |
YY Amount of VAT collected | 30 280.00 | 32 446.00 | | 30 280.00 |
YZ Total deductible VAT on goods and services | 35 739.00 | 29 435.00 | | 35 739.00 |
ZE Dividends | 15 400.00 | | | 15 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 631.00 | 44 268.00 | | 36 631.00 |
