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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 931.00 | 1 158.00 | 773.00 | 1 931.00 |
BJ TOTAL (I) | 1 931.00 | 1 158.00 | 773.00 | 1 931.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CD Marketable securities | 31 132.00 | 27 511.00 | 3 621.00 | 31 132.00 |
CF Cash and cash equivalents | 123 799.00 | | 123 799.00 | 123 799.00 |
CH Prepaid expenses | 120 723.00 | | 120 723.00 | 120 723.00 |
CJ TOTAL (II) | 277 823.00 | 27 511.00 | 250 312.00 | 277 823.00 |
CO Grand total (0 to V) | 279 754.00 | 28 669.00 | 251 085.00 | 279 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 55 780.00 | | | 55 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 990.00 | | | 35 990.00 |
DL TOTAL (I) | 100 021.00 | | | 100 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DW Advances and down payments received on current orders | 139 804.00 | | | 139 804.00 |
DX Trade payables and related accounts | 4 241.00 | | | 4 241.00 |
DY Tax and social security liabilities | 6 306.00 | | | 6 306.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 151 064.00 | | | 151 064.00 |
EE Grand total (I to V) | 251 085.00 | | | 251 085.00 |
EG Accrued income and payables due within one year | 11 260.00 | | | 11 260.00 |
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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 | 953 329.00 | | 953 329.00 | 953 329.00 |
FJ Net sales | 953 329.00 | | 953 329.00 | 953 329.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 953 416.00 | |
FU Purchases of raw materials and other supplies | | | 775 091.00 | |
FW Other purchases and external expenses | | | 54 733.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 94 470.00 | |
FZ Social Security Contributions | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 926 460.00 | |
GG - OPERATING RESULT (I - II) | | | 26 955.00 | |
GL Other interest and similar income | | | 19 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 335.00 | |
GP Total financial income (V) | | | 39 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 511.00 | |
GU Total financial expenses (VI) | | | 27 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 797.00 | | | 992 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 806.00 | | | 956 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 990.00 | | | 35 990.00 |
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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 | 1 931.00 | | | 1 931.00 |
I4 DECREASES Grand Total | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931.00 | | | 1 931.00 |
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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 | 385.00 | 773.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385.00 | 773.00 | | 385.00 |
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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 | 20 335.00 | 27 511.00 | 20 335.00 | 20 335.00 |
7B Total provisions for depreciation | 20 335.00 | 27 511.00 | 20 335.00 | 20 335.00 |
7C Grand total | 20 335.00 | 27 511.00 | 20 335.00 | 20 335.00 |
UG - Financial | | 27 511.00 | 20 335.00 | |
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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
8C Staff and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VB VAT | 2 063.00 | | | 2 063.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 120 723.00 | | | 120 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 891.00 | 122 891.00 | | 122 891.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 260.00 | 11 260.00 | | 11 260.00 |
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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 | 173.00 | | | 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 846.00 | | | 2 846.00 |
ST Other accounts | 41 218.00 | | | 41 218.00 |
XQ Rental, rental and co-ownership charges | 10 668.00 | | | 10 668.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | | | 1 032.00 |
YY Amount of VAT collected | 744.00 | | | 744.00 |
YZ Total deductible VAT on goods and services | 5 767.00 | | | 5 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 733.00 | | | 54 733.00 |
