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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AR Technical installations, industrial equipment and tools | 10 890.00 | 8 418.00 | 2 472.00 | 10 890.00 |
AT Other tangible assets | 3 953.00 | 3 491.00 | 461.00 | 3 953.00 |
BJ TOTAL (I) | 16 215.00 | 13 282.00 | 2 934.00 | 16 215.00 |
BX Customers and related accounts | 14 590.00 | | 14 590.00 | 14 590.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 109 429.00 | | 109 429.00 | 109 429.00 |
CJ TOTAL (II) | 129 108.00 | | 129 108.00 | 129 108.00 |
CO Grand total (0 to V) | 145 323.00 | 13 282.00 | 132 042.00 | 145 323.00 |
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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 |
DG Other reserves | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 54 435.00 | 54 729.00 | | 54 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 505.00 | -293.00 | | 33 505.00 |
DL TOTAL (I) | 96 101.00 | 62 595.00 | | 96 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 274.00 | 19 239.00 | | 18 274.00 |
DX Trade payables and related accounts | 1 548.00 | 1 625.00 | | 1 548.00 |
DY Tax and social security liabilities | 10 204.00 | 1 253.00 | | 10 204.00 |
EA Other liabilities | 5 915.00 | 1 790.00 | | 5 915.00 |
EC TOTAL (IV) | 35 941.00 | 23 908.00 | | 35 941.00 |
EE Grand total (I to V) | 132 042.00 | 86 503.00 | | 132 042.00 |
EG Accrued income and payables due within one year | 35 941.00 | 23 908.00 | | 35 941.00 |
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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 | 138 330.00 | | 138 330.00 | 138 330.00 |
FJ Net sales | 138 330.00 | | 138 330.00 | 138 330.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 334.00 | |
FW Other purchases and external expenses | | | 81 899.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 530.00 | |
GG - OPERATING RESULT (I - II) | | | 39 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 719.00 | 3 209.00 | | 3 719.00 |
HK Income tax | 6 298.00 | 7.00 | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 334.00 | 54 700.00 | | 138 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 828.00 | 54 994.00 | | 104 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 505.00 | -293.00 | | 33 505.00 |
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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 | 14 699.00 | | 1 517.00 | 14 699.00 |
I4 DECREASES Grand Total | | | 16 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373.00 | | | 1 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 326.00 | | 1 517.00 | 13 326.00 |
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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 | 11 485.00 | 1 797.00 | | 11 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 112.00 | 1 797.00 | | 10 112.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
8E Income Taxes | 6 298.00 | 6 298.00 | | 6 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UX Other trade receivables | 14 590.00 | | | 14 590.00 |
VB VAT | 5 089.00 | | | 5 089.00 |
VI Group and Associates | 18 274.00 | 18 274.00 | | 18 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 679.00 | 19 679.00 | | 19 679.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 941.00 | 35 941.00 | | 35 941.00 |
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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 | 1 066.00 | 917.00 | | 1 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 545.00 | 3 545.00 | | 3 545.00 |
ST Other accounts | 13 731.00 | 26 801.00 | | 13 731.00 |
XQ Rental, rental and co-ownership charges | 8 279.00 | 8 279.00 | | 8 279.00 |
YT Subcontracting | 56 344.00 | 2 520.00 | | 56 344.00 |
YW Business tax | 449.00 | 75.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | 992.00 | | 1 515.00 |
YY Amount of VAT collected | 19 666.00 | 2 140.00 | | 19 666.00 |
YZ Total deductible VAT on goods and services | 10 984.00 | 3 285.00 | | 10 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 899.00 | 41 146.00 | | 81 899.00 |
