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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 | 2 870.00 | 466.00 | 2 404.00 | 2 870.00 |
AT Other tangible assets | 29 924.00 | 20 595.00 | 9 329.00 | 29 924.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 33 024.00 | 21 061.00 | 11 962.00 | 33 024.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 313 358.00 | | 313 358.00 | 313 358.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 328 872.00 | | 328 872.00 | 328 872.00 |
CO Grand total (0 to V) | 361 896.00 | 21 061.00 | 340 835.00 | 361 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 198 224.00 | | | 198 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 872.00 | | | 52 872.00 |
DL TOTAL (I) | 262 096.00 | | | 262 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 2 062.00 | | | 2 062.00 |
DY Tax and social security liabilities | 52 061.00 | | | 52 061.00 |
EA Other liabilities | 24 267.00 | | | 24 267.00 |
EC TOTAL (IV) | 78 738.00 | | | 78 738.00 |
EE Grand total (I to V) | 340 835.00 | | | 340 835.00 |
EG Accrued income and payables due within one year | 78 738.00 | | | 78 738.00 |
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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 | 398 598.00 | | 398 598.00 | 398 598.00 |
FJ Net sales | 398 598.00 | | 398 598.00 | 398 598.00 |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 366.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 429 986.00 | |
FW Other purchases and external expenses | | | 208 354.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 92 885.00 | |
FZ Social Security Contributions | | | 27 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 21 269.00 | |
GF Total Operating Expenses (II) | | | 356 862.00 | |
GG - OPERATING RESULT (I - II) | | | 73 124.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 366.00 | | | 26 366.00 |
A4 Equity method investments | 21 211.00 | | | 21 211.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 19 398.00 | | | 19 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 986.00 | | | 429 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 114.00 | | | 377 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 872.00 | | | 52 872.00 |
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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 | 29 954.00 | | 3 070.00 | 29 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 33 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 924.00 | | 2 870.00 | 29 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 200.00 | 30.00 |
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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 | 15 340.00 | 5 722.00 | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 340.00 | 5 722.00 | | 15 340.00 |
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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
8C Staff and Related Accounts | 14 578.00 | 14 578.00 | | 14 578.00 |
8D Social Security and Other Social Organizations | 21 625.00 | 21 625.00 | | 21 625.00 |
8E Income Taxes | 15 418.00 | 15 418.00 | | 15 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 267.00 | 24 267.00 | | 24 267.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 302.00 | | | 302.00 |
VB VAT | 8 860.00 | | | 8 860.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | | | 2 460.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 966.00 | 14 736.00 | 230.00 | 14 966.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 738.00 | 78 738.00 | | 78 738.00 |
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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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 491.00 | | | 148 491.00 |
ST Other accounts | 39 433.00 | | | 39 433.00 |
XQ Rental, rental and co-ownership charges | 12 264.00 | | | 12 264.00 |
YT Subcontracting | 8 166.00 | | | 8 166.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | | | 1 129.00 |
YY Amount of VAT collected | 79 720.00 | | | 79 720.00 |
YZ Total deductible VAT on goods and services | 36 673.00 | | | 36 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 354.00 | | | 208 354.00 |
