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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 | 22 326.00 | 14 662.00 | 7 665.00 | 22 326.00 |
AT Other tangible assets | 30 435.00 | 20 537.00 | 9 899.00 | 30 435.00 |
BJ TOTAL (I) | 52 762.00 | 35 198.00 | 17 564.00 | 52 762.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 17 907.00 | | 17 907.00 | 17 907.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 519 847.00 | | 519 847.00 | 519 847.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 564 863.00 | | 564 863.00 | 564 863.00 |
CO Grand total (0 to V) | 617 625.00 | 35 198.00 | 582 426.00 | 617 625.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 344 283.00 | | | 344 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 298.00 | | | 118 298.00 |
DL TOTAL (I) | 471 381.00 | | | 471 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | | | 3 795.00 |
DX Trade payables and related accounts | 9 365.00 | | | 9 365.00 |
DY Tax and social security liabilities | 36 992.00 | | | 36 992.00 |
EB Prepaid income (2) | 60 893.00 | | | 60 893.00 |
EC TOTAL (IV) | 111 045.00 | | | 111 045.00 |
EE Grand total (I to V) | 582 426.00 | | | 582 426.00 |
EG Accrued income and payables due within one year | 111 045.00 | | | 111 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 776.00 | 148 842.00 | 287 618.00 | 138 776.00 |
FJ Net sales | 138 776.00 | 148 842.00 | 287 618.00 | 138 776.00 |
FR Total operating income (I) | | | 287 618.00 | |
FU Purchases of raw materials and other supplies | | | 43 150.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 18 145.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 19 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 124 959.00 | |
GG - OPERATING RESULT (I - II) | | | 162 659.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 097.00 | | | 19 097.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 45 783.00 | | | 45 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 174.00 | | | 289 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 876.00 | | | 170 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 298.00 | | | 118 298.00 |
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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 | 42 469.00 | | 10 294.00 | 42 469.00 |
I4 DECREASES Grand Total | | | 52 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 469.00 | | 10 294.00 | 42 469.00 |
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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 | 32 134.00 | 3 065.00 | | 32 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 134.00 | 3 065.00 | | 32 134.00 |
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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
8E Income Taxes | 32 655.00 | 32 655.00 | | 32 655.00 |
8L Deferred income | 60 893.00 | 60 893.00 | | 60 893.00 |
UX Other trade receivables | 17 907.00 | | | 17 907.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VI Group and Associates | 3 795.00 | 3 795.00 | | 3 795.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 761.00 | 19 761.00 | | 19 761.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 045.00 | 111 045.00 | | 111 045.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 831.00 | | | 2 831.00 |
ST Other accounts | 14 244.00 | | | 14 244.00 |
YT Subcontracting | 1 070.00 | | | 1 070.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
YY Amount of VAT collected | 26 950.00 | | | 26 950.00 |
YZ Total deductible VAT on goods and services | 12 145.00 | | | 12 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 145.00 | | | 18 145.00 |
