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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
AT Other tangible assets | 34 483.00 | 27 102.00 | 7 381.00 | 34 483.00 |
BJ TOTAL (I) | 39 152.00 | 31 771.00 | 7 381.00 | 39 152.00 |
BX Customers and related accounts | 25 540.00 | | 25 540.00 | 25 540.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CD Marketable securities | 158 151.00 | | 158 151.00 | 158 151.00 |
CF Cash and cash equivalents | 165 567.00 | | 165 567.00 | 165 567.00 |
CJ TOTAL (II) | 355 516.00 | | 355 516.00 | 355 516.00 |
CO Grand total (0 to V) | 394 668.00 | 31 771.00 | 362 897.00 | 394 668.00 |
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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 | | 1 000.00 |
DH Retained earnings | 263 135.00 | 235 513.00 | | 263 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 920.00 | 27 622.00 | | 30 920.00 |
DL TOTAL (I) | 295 055.00 | 264 135.00 | | 295 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 14 395.00 | 6 374.00 | | 14 395.00 |
DY Tax and social security liabilities | 44 628.00 | 18 003.00 | | 44 628.00 |
EA Other liabilities | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 67 842.00 | 24 377.00 | | 67 842.00 |
EE Grand total (I to V) | 362 897.00 | 288 512.00 | | 362 897.00 |
EG Accrued income and payables due within one year | | 243.00 | | |
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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 | 224 311.00 | | 224 311.00 | 224 311.00 |
FJ Net sales | 224 311.00 | | 224 311.00 | 224 311.00 |
FR Total operating income (I) | | | 224 311.00 | |
FU Purchases of raw materials and other supplies | | | 39 819.00 | |
FW Other purchases and external expenses | | | 35 652.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 79 434.00 | |
FZ Social Security Contributions | | | 27 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 187 515.00 | |
GG - OPERATING RESULT (I - II) | | | 36 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 5 457.00 | 4 875.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 311.00 | 233 637.00 | | 224 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 390.00 | 206 015.00 | | 193 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 920.00 | 27 622.00 | | 30 920.00 |
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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 | 39 152.00 | | | 39 152.00 |
I4 DECREASES Grand Total | | | 39 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 152.00 | | | 39 152.00 |
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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 | 27 479.00 | 4 292.00 | | 27 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 479.00 | 4 292.00 | | 27 479.00 |
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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 | 14 395.00 | 14 395.00 | | 14 395.00 |
8C Staff and Related Accounts | 20 369.00 | 20 369.00 | | 20 369.00 |
8D Social Security and Other Social Organizations | 15 908.00 | 15 908.00 | | 15 908.00 |
8E Income Taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 25 540.00 | | | 25 540.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 301.00 | | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 798.00 | 31 798.00 | | 31 798.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 842.00 | 67 842.00 | | 67 842.00 |
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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 | 1 218.00 | | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 072.00 | | | 4 072.00 |
ST Other accounts | 29 592.00 | | | 29 592.00 |
XQ Rental, rental and co-ownership charges | 1 488.00 | | | 1 488.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 218.00 | | | 1 218.00 |
YY Amount of VAT collected | 17 454.00 | | | 17 454.00 |
YZ Total deductible VAT on goods and services | 11 161.00 | | | 11 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 652.00 | | | 35 652.00 |
