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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 | 25 605.00 | 25 605.00 | | 25 605.00 |
AT Other tangible assets | 5 718.00 | 3 767.00 | 1 951.00 | 5 718.00 |
BJ TOTAL (I) | 31 323.00 | 29 372.00 | 1 951.00 | 31 323.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 5 742.00 | | 5 742.00 | 5 742.00 |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CF Cash and cash equivalents | 343 756.00 | | 343 756.00 | 343 756.00 |
CJ TOTAL (II) | 363 763.00 | | 363 763.00 | 363 763.00 |
CO Grand total (0 to V) | 395 086.00 | 29 372.00 | 365 714.00 | 395 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DF Regulated reserves (1) | 4 158.00 | | | 4 158.00 |
DG Other reserves | 10 690.00 | | | 10 690.00 |
DH Retained earnings | 150 247.00 | | | 150 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 943.00 | | | 86 943.00 |
DL TOTAL (I) | 277 194.00 | | | 277 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 85 628.00 | | | 85 628.00 |
DY Tax and social security liabilities | 1 700.00 | | | 1 700.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 88 520.00 | | | 88 520.00 |
EE Grand total (I to V) | 365 714.00 | | | 365 714.00 |
EG Accrued income and payables due within one year | 88 520.00 | | | 88 520.00 |
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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 | 446 885.00 | | 446 885.00 | 446 885.00 |
FJ Net sales | 446 885.00 | | 446 885.00 | 446 885.00 |
FR Total operating income (I) | | | 446 885.00 | |
FU Purchases of raw materials and other supplies | | | 178 478.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 172 402.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 2 841.00 | |
FZ Social Security Contributions | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 359 349.00 | |
GG - OPERATING RESULT (I - II) | | | 87 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -51.00 | | | -51.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 885.00 | | | 446 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 941.00 | | | 359 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 943.00 | | | 86 943.00 |
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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 | 29 624.00 | | 1 698.00 | 29 624.00 |
I4 DECREASES Grand Total | | | 31 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 624.00 | | 1 698.00 | 29 624.00 |
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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 | 27 577.00 | 1 795.00 | | 27 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 577.00 | 1 795.00 | | 27 577.00 |
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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 | 85 628.00 | 85 628.00 | | 85 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 5 742.00 | | | 5 742.00 |
VB VAT | 8 735.00 | | | 8 735.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 4 689.00 | | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 166.00 | 19 166.00 | | 19 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 520.00 | 88 520.00 | | 88 520.00 |
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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 | 1 016.00 | | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 371.00 | | | 19 371.00 |
ST Other accounts | 21 624.00 | | | 21 624.00 |
XQ Rental, rental and co-ownership charges | 10 466.00 | | | 10 466.00 |
YT Subcontracting | 120 940.00 | | | 120 940.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | | | 2 716.00 |
YZ Total deductible VAT on goods and services | 57 539.00 | | | 57 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 402.00 | | | 172 402.00 |
