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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 35 961.00 | 35 961.00 | | 35 961.00 |
AT Other tangible assets | 9 472.00 | 7 707.00 | 1 765.00 | 9 472.00 |
BD Other fixed assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 306 605.00 | 43 668.00 | 262 937.00 | 306 605.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 57 460.00 | | 57 460.00 | 57 460.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 58 914.00 | | 58 914.00 | 58 914.00 |
CO Grand total (0 to V) | 365 519.00 | 43 668.00 | 321 851.00 | 365 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 199 941.00 | 148 083.00 | | 199 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 910.00 | 51 858.00 | | 56 910.00 |
DL TOTAL (I) | 260 151.00 | 203 241.00 | | 260 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 705.00 | 901.00 | | 30 705.00 |
DX Trade payables and related accounts | 5 022.00 | 3 335.00 | | 5 022.00 |
DY Tax and social security liabilities | 25 973.00 | 23 046.00 | | 25 973.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 61 700.00 | 180 690.00 | | 61 700.00 |
EE Grand total (I to V) | 321 851.00 | 383 931.00 | | 321 851.00 |
EG Accrued income and payables due within one year | 61 700.00 | 30 690.00 | | 61 700.00 |
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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 | 431 216.00 | | 431 216.00 | 431 216.00 |
FJ Net sales | 431 216.00 | | 431 216.00 | 431 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 431 216.00 | |
FU Purchases of raw materials and other supplies | | | 112 699.00 | |
FW Other purchases and external expenses | | | 30 156.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
FY Salaries and Wages | | | 149 316.00 | |
FZ Social Security Contributions | | | 50 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 356 879.00 | |
GG - OPERATING RESULT (I - II) | | | 74 337.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 772.00 | | |
A2 TOTAL ASSETS | 37 402.00 | 48 161.00 | | 37 402.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 16 669.00 | 14 424.00 | | 16 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 480.00 | 430 380.00 | | 431 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 570.00 | 378 522.00 | | 374 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 910.00 | 51 858.00 | | 56 910.00 |
HP References: Equipment leasing | | 192.00 | | |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8C Staff and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 21 908.00 | 21 908.00 | | 21 908.00 |
VI Group and Associates | 30 705.00 | 30 705.00 | | 30 705.00 |
VK Loans repaid during the year | 153 154.00 | | | 153 154.00 |
VM Income taxes | 640.00 | | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 700.00 | 61 700.00 | | 61 700.00 |
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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 | 11 535.00 | 13 549.00 | | 11 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 218.00 | 10 289.00 | | 8 218.00 |
ST Other accounts | 13 466.00 | 11 163.00 | | 13 466.00 |
XQ Rental, rental and co-ownership charges | 8 472.00 | 8 582.00 | | 8 472.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 582.00 | 1 569.00 | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 117.00 | 15 118.00 | | 13 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 156.00 | 30 034.00 | | 30 156.00 |
