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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 | 9 762.00 | 4 933.00 | 4 829.00 | 9 762.00 |
BJ TOTAL (I) | 9 762.00 | 4 933.00 | 4 829.00 | 9 762.00 |
BZ Other receivables | 14 213.00 | | 14 213.00 | 14 213.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 172 024.00 | | 172 024.00 | 172 024.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 207 197.00 | | 207 197.00 | 207 197.00 |
CO Grand total (0 to V) | 216 960.00 | 4 933.00 | 212 027.00 | 216 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 76 769.00 | | | 76 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 126.00 | | | 25 126.00 |
DL TOTAL (I) | 104 096.00 | | | 104 096.00 |
DW Advances and down payments received on current orders | 12 603.00 | | | 12 603.00 |
DX Trade payables and related accounts | 24 174.00 | | | 24 174.00 |
DY Tax and social security liabilities | 12 556.00 | | | 12 556.00 |
EA Other liabilities | 58 596.00 | | | 58 596.00 |
EC TOTAL (IV) | 107 930.00 | | | 107 930.00 |
EE Grand total (I to V) | 212 027.00 | | | 212 027.00 |
EG Accrued income and payables due within one year | 95 327.00 | | | 95 327.00 |
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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 | 317 939.00 | | 317 939.00 | 317 939.00 |
FJ Net sales | 317 939.00 | | 317 939.00 | 317 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FR Total operating income (I) | | | 319 812.00 | |
FU Purchases of raw materials and other supplies | | | 10 451.00 | |
FW Other purchases and external expenses | | | 166 440.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 78 508.00 | |
FZ Social Security Contributions | | | 27 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 291 474.00 | |
GG - OPERATING RESULT (I - II) | | | 28 338.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | | | 1 873.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 3 345.00 | | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 975.00 | | | 319 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 849.00 | | | 294 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 126.00 | | | 25 126.00 |
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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 | 9 762.00 | | | 9 762.00 |
I4 DECREASES Grand Total | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 762.00 | | | 9 762.00 |
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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 | 2 980.00 | 1 952.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980.00 | 1 952.00 | | 2 980.00 |
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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 | 24 174.00 | 24 174.00 | | 24 174.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 596.00 | 58 596.00 | | 58 596.00 |
VB VAT | 10 149.00 | | | 10 149.00 |
VM Income taxes | 3 006.00 | | | 3 006.00 |
VP Miscellaneous | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 5 960.00 | | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 173.00 | 20 173.00 | | 20 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 327.00 | 95 327.00 | | 95 327.00 |
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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 | 1 716.00 | | | 1 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 213.00 | | | 12 213.00 |
ST Other accounts | 95 296.00 | | | 95 296.00 |
XQ Rental, rental and co-ownership charges | 58 930.00 | | | 58 930.00 |
YW Business tax | 2 316.00 | | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 032.00 | | | 4 032.00 |
YY Amount of VAT collected | 32 169.00 | | | 32 169.00 |
YZ Total deductible VAT on goods and services | 29 566.00 | | | 29 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 440.00 | | | 166 440.00 |
