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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 113.00 | 437.00 | 550.00 |
AT Other tangible assets | 50 447.00 | 25 708.00 | 24 738.00 | 50 447.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 52 497.00 | 25 822.00 | 26 675.00 | 52 497.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 271 649.00 | 870.00 | 270 779.00 | 271 649.00 |
BZ Other receivables | 35 793.00 | | 35 793.00 | 35 793.00 |
CD Marketable securities | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 1 176 900.00 | | 1 176 900.00 | 1 176 900.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 492 514.00 | 870.00 | 1 491 644.00 | 1 492 514.00 |
CO Grand total (0 to V) | 1 545 011.00 | 26 692.00 | 1 518 319.00 | 1 545 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 1 040 261.00 | | | 1 040 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 630.00 | | | 184 630.00 |
DL TOTAL (I) | 1 263 391.00 | | | 1 263 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | | | 2 037.00 |
DX Trade payables and related accounts | 111 783.00 | | | 111 783.00 |
DY Tax and social security liabilities | 141 109.00 | | | 141 109.00 |
EC TOTAL (IV) | 254 928.00 | | | 254 928.00 |
EE Grand total (I to V) | 1 518 319.00 | | | 1 518 319.00 |
EG Accrued income and payables due within one year | 254 928.00 | | | 254 928.00 |
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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 | 1 057 843.00 | | 1 057 843.00 | 1 057 843.00 |
FJ Net sales | 1 057 843.00 | | 1 057 843.00 | 1 057 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 058 060.00 | |
FU Purchases of raw materials and other supplies | | | 18 813.00 | |
FW Other purchases and external expenses | | | 600 551.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 118 700.00 | |
FZ Social Security Contributions | | | 42 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 794 120.00 | |
GG - OPERATING RESULT (I - II) | | | 263 940.00 | |
GL Other interest and similar income | | | 3 469.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 3 010.00 | | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | | | -2 635.00 |
HK Income tax | 80 143.00 | | | 80 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 904.00 | | | 1 061 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 273.00 | | | 877 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 630.00 | | | 184 630.00 |
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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 | 51 080.00 | | 13 417.00 | 51 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 52 497.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 50 447.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 580.00 | | 12 867.00 | 49 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 32 707.00 | 5 115.00 | 12 000.00 | 32 707.00 |
PE DEPRECIATION Total including other intangible assets | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 707.00 | 5 002.00 | 12 000.00 | 32 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 870.00 | | | 870.00 |
7B Total provisions for depreciation | 870.00 | | | 870.00 |
7C Grand total | 870.00 | | | 870.00 |
UE of which provisions and reversals: - Operating | | | 870.00 | |
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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 | 111 783.00 | 111 783.00 | | 111 783.00 |
8C Staff and Related Accounts | 16 609.00 | 16 609.00 | | 16 609.00 |
8D Social Security and Other Social Organizations | 15 990.00 | 15 990.00 | | 15 990.00 |
8E Income Taxes | 34 192.00 | 34 192.00 | | 34 192.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 271 649.00 | | | 271 649.00 |
VB VAT | 34 593.00 | | | 34 593.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VM Income taxes | 16 639.00 | | | 16 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 237.00 | 307 737.00 | 1 500.00 | 309 237.00 |
VW VAT | 72 717.00 | 72 717.00 | | 72 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 928.00 | 254 928.00 | | 254 928.00 |
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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 | 7 057.00 | | | 7 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 760.00 | | | 4 760.00 |
ST Other accounts | 17 022.00 | | | 17 022.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 557 168.00 | | | 557 168.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 707.00 | | | 7 707.00 |
YY Amount of VAT collected | 211 644.00 | | | 211 644.00 |
YZ Total deductible VAT on goods and services | 117 664.00 | | | 117 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 551.00 | | | 600 551.00 |
