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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 | 12 914.00 | 12 146.00 | 768.00 | 12 914.00 |
AT Other tangible assets | 19 893.00 | 12 579.00 | 7 314.00 | 19 893.00 |
BJ TOTAL (I) | 32 807.00 | 24 725.00 | 8 082.00 | 32 807.00 |
BX Customers and related accounts | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 141 610.00 | | 141 610.00 | 141 610.00 |
CD Marketable securities | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 191 780.00 | | 191 780.00 | 191 780.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 337 264.00 | | 337 264.00 | 337 264.00 |
CO Grand total (0 to V) | 370 071.00 | 24 725.00 | 345 346.00 | 370 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 239 358.00 | 246 217.00 | | 239 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 011.00 | -6 859.00 | | 25 011.00 |
DL TOTAL (I) | 275 369.00 | 241 358.00 | | 275 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 18.00 | | 26.00 |
DX Trade payables and related accounts | 38 901.00 | 45 509.00 | | 38 901.00 |
DY Tax and social security liabilities | 26 320.00 | 28 169.00 | | 26 320.00 |
EA Other liabilities | 4 730.00 | 2 913.00 | | 4 730.00 |
EC TOTAL (IV) | 69 977.00 | 76 608.00 | | 69 977.00 |
EE Grand total (I to V) | 345 346.00 | 317 966.00 | | 345 346.00 |
EG Accrued income and payables due within one year | 71 984.00 | 76 608.00 | | 71 984.00 |
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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 | 328 247.00 | | 328 247.00 | 328 247.00 |
FJ Net sales | 328 247.00 | | 328 247.00 | 328 247.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 362 222.00 | |
FS Purchases of goods (including customs duties) | | | 119 814.00 | |
FW Other purchases and external expenses | | | 63 060.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 112 724.00 | |
FZ Social Security Contributions | | | 33 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 338 337.00 | |
GG - OPERATING RESULT (I - II) | | | 23 884.00 | |
GL Other interest and similar income | | | 3 138.00 | |
GP Total financial income (V) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008.00 | 925.00 | | 2 008.00 |
HE Exceptional expenses on management operations | 485.00 | 325.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 325.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -325.00 | | -485.00 |
HK Income tax | 1 526.00 | | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 360.00 | 337 314.00 | | 365 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 349.00 | 344 173.00 | | 340 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 011.00 | -6 859.00 | | 25 011.00 |
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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 | 29 984.00 | | 2 823.00 | 29 984.00 |
I4 DECREASES Grand Total | | | 32 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 984.00 | | 2 823.00 | 29 984.00 |
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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 | 21 255.00 | 3 470.00 | | 21 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 255.00 | 3 470.00 | | 21 255.00 |
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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 | 38 901.00 | 38 901.00 | | 38 901.00 |
8C Staff and Related Accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
8D Social Security and Other Social Organizations | 9 871.00 | 9 871.00 | | 9 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
UX Other trade receivables | 647.00 | | | 647.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VC Group and associates | 95 601.00 | | | 95 601.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 5 332.00 | | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 752.00 | | | 39 752.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 264.00 | 145 264.00 | | 145 264.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 984.00 | 71 984.00 | | 71 984.00 |
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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 | 1 551.00 | 1 377.00 | | 1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 179.00 | 5 122.00 | | 10 179.00 |
ST Other accounts | 38 423.00 | 33 635.00 | | 38 423.00 |
XQ Rental, rental and co-ownership charges | 13 626.00 | 14 924.00 | | 13 626.00 |
YT Subcontracting | 833.00 | | | 833.00 |
YW Business tax | 1 517.00 | 1 554.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 068.00 | 2 931.00 | | 3 068.00 |
YY Amount of VAT collected | 66 233.00 | 66 905.00 | | 66 233.00 |
YZ Total deductible VAT on goods and services | 27 421.00 | 27 032.00 | | 27 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 060.00 | 53 681.00 | | 63 060.00 |
