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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 | 1 018.00 | 787.00 | 230.00 | 1 018.00 |
AT Other tangible assets | 8 553.00 | 4 062.00 | 4 491.00 | 8 553.00 |
BJ TOTAL (I) | 10 560.00 | 4 849.00 | 5 711.00 | 10 560.00 |
BX Customers and related accounts | 2 352.00 | 1 200.00 | 1 152.00 | 2 352.00 |
BZ Other receivables | 96 472.00 | | 96 472.00 | 96 472.00 |
CF Cash and cash equivalents | 433 774.00 | | 433 774.00 | 433 774.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 538 758.00 | 1 200.00 | 537 558.00 | 538 758.00 |
CO Grand total (0 to V) | 549 318.00 | 6 049.00 | 543 269.00 | 549 318.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 439 242.00 | 361 858.00 | | 439 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 596.00 | 77 384.00 | | 49 596.00 |
DL TOTAL (I) | 499 838.00 | 450 242.00 | | 499 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 125.00 | 37 304.00 | | 33 125.00 |
DX Trade payables and related accounts | 9 174.00 | 9 308.00 | | 9 174.00 |
DY Tax and social security liabilities | 1 132.00 | 8 487.00 | | 1 132.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 43 431.00 | 55 298.00 | | 43 431.00 |
EE Grand total (I to V) | 543 269.00 | 505 540.00 | | 543 269.00 |
EG Accrued income and payables due within one year | 43 431.00 | 55 298.00 | | 43 431.00 |
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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 | 233 293.00 | | 233 293.00 | 233 293.00 |
FJ Net sales | 233 293.00 | | 233 293.00 | 233 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 554.00 | |
FW Other purchases and external expenses | | | 68 329.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 35 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 7 669.00 | |
GF Total Operating Expenses (II) | | | 178 553.00 | |
GG - OPERATING RESULT (I - II) | | | 62 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 259.00 | | |
A2 TOTAL ASSETS | 35 490.00 | 38 233.00 | | 35 490.00 |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 320.00 | | |
HK Income tax | 12 405.00 | 25 258.00 | | 12 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 554.00 | 314 018.00 | | 240 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 958.00 | 236 635.00 | | 190 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 596.00 | 77 384.00 | | 49 596.00 |
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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 | 10 064.00 | | 497.00 | 10 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 10 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 074.00 | | 497.00 | 9 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 3 642.00 | 1 207.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642.00 | 1 207.00 | | 3 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 461.00 | | 7 261.00 | 8 461.00 |
7B Total provisions for depreciation | 8 461.00 | | 7 261.00 | 8 461.00 |
7C Grand total | 8 461.00 | | 7 261.00 | 8 461.00 |
UE of which provisions and reversals: - Operating | | | 7 261.00 | |
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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
UX Other trade receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 84 124.00 | 84 124.00 | | 84 124.00 |
VI Group and Associates | 33 125.00 | 33 125.00 | | 33 125.00 |
VM Income taxes | 11 382.00 | 11 382.00 | | 11 382.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 983.00 | 104 983.00 | | 104 983.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 431.00 | 43 431.00 | | 43 431.00 |
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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 | | 98.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 917.00 | 1 818.00 | | 1 917.00 |
ST Other accounts | 34 797.00 | 40 567.00 | | 34 797.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 25 615.00 | 42 496.00 | | 25 615.00 |
YW Business tax | 858.00 | 848.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 858.00 | 946.00 | | 858.00 |
YY Amount of VAT collected | 27 723.00 | 27 198.00 | | 27 723.00 |
YZ Total deductible VAT on goods and services | 8 072.00 | 10 111.00 | | 8 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 329.00 | 90 881.00 | | 68 329.00 |
