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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 | 100.00 | | 100.00 | 100.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 24 118.00 | 22 894.00 | 1 224.00 | 24 118.00 |
BJ TOTAL (I) | 29 718.00 | 28 394.00 | 1 324.00 | 29 718.00 |
BL Raw materials, supplies | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 7 675.00 | 300.00 | 7 375.00 | 7 675.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 450 890.00 | | 450 890.00 | 450 890.00 |
CJ TOTAL (II) | 465 999.00 | 300.00 | 465 699.00 | 465 999.00 |
CO Grand total (0 to V) | 495 717.00 | 28 694.00 | 467 023.00 | 495 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 211.00 | 37 644.00 | | 38 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 420.00 | 35 568.00 | | 44 420.00 |
DL TOTAL (I) | 91 431.00 | 82 011.00 | | 91 431.00 |
DP Provisions for Risks | 5 488.00 | 3 000.00 | | 5 488.00 |
DR TOTAL (IV) | 5 488.00 | 3 000.00 | | 5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 241.00 | 346 044.00 | | 355 241.00 |
DX Trade payables and related accounts | 10 680.00 | 15 948.00 | | 10 680.00 |
DY Tax and social security liabilities | 4 182.00 | 76.00 | | 4 182.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 370 103.00 | 372 068.00 | | 370 103.00 |
EE Grand total (I to V) | 467 023.00 | 457 079.00 | | 467 023.00 |
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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 | 300 158.00 | 15 615.00 | 315 773.00 | 300 158.00 |
FJ Net sales | 300 158.00 | 15 615.00 | 315 773.00 | 300 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 781.00 | |
FU Purchases of raw materials and other supplies | | | 81 411.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 99 605.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 91 494.00 | |
FZ Social Security Contributions | | | -1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 752.00 | |
GG - OPERATING RESULT (I - II) | | | 39 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 15 755.00 | |
GP Total financial income (V) | | | 15 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 980.00 | | |
HK Income tax | 10 392.00 | 7 301.00 | | 10 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 564.00 | 317 545.00 | | 331 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 144.00 | 281 977.00 | | 287 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 420.00 | 35 568.00 | | 44 420.00 |
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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 | 28 325.00 | | 1 393.00 | 28 325.00 |
I4 DECREASES Grand Total | | | 29 718.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 225.00 | | 1 393.00 | 28 225.00 |
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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 | 27 793.00 | 601.00 | | 27 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 793.00 | 601.00 | | 27 793.00 |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
8E Income Taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 7 315.00 | | | 7 315.00 |
UY Staff and related accounts | 1 934.00 | | | 1 934.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 2 465.00 | | | 2 465.00 |
VI Group and Associates | 355 241.00 | 355 241.00 | | 355 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 074.00 | 12 074.00 | | 12 074.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 103.00 | 370 103.00 | | 370 103.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 494.00 | 4 206.00 | | 4 494.00 |
ST Other accounts | 42 978.00 | 47 375.00 | | 42 978.00 |
XQ Rental, rental and co-ownership charges | 10 186.00 | 8 849.00 | | 10 186.00 |
YT Subcontracting | 25 600.00 | 46 319.00 | | 25 600.00 |
YU External personnel | 16 347.00 | 9 630.00 | | 16 347.00 |
YW Business tax | 2 206.00 | 273.00 | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 236.00 | 273.00 | | 2 236.00 |
YY Amount of VAT collected | 58 095.00 | 55 233.00 | | 58 095.00 |
YZ Total deductible VAT on goods and services | 27 068.00 | 32 538.00 | | 27 068.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 605.00 | 116 379.00 | | 99 605.00 |
