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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 9 778.00 | 9 778.00 | | 9 778.00 |
AT Other tangible assets | 20 355.00 | 19 456.00 | 899.00 | 20 355.00 |
BJ TOTAL (I) | 30 660.00 | 29 761.00 | 899.00 | 30 660.00 |
BZ Other receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
CF Cash and cash equivalents | 208 615.00 | | 208 615.00 | 208 615.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 227 390.00 | | 227 390.00 | 227 390.00 |
CO Grand total (0 to V) | 258 050.00 | 29 761.00 | 228 289.00 | 258 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 98 705.00 | | | 98 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 455.00 | | | 41 455.00 |
DL TOTAL (I) | 145 660.00 | | | 145 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 299.00 | | | 45 299.00 |
DX Trade payables and related accounts | 49.00 | | | 49.00 |
DY Tax and social security liabilities | 37 279.00 | | | 37 279.00 |
EC TOTAL (IV) | 82 629.00 | | | 82 629.00 |
EE Grand total (I to V) | 228 289.00 | | | 228 289.00 |
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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 | 308 492.00 | | 308 492.00 | 308 492.00 |
FJ Net sales | 308 492.00 | | 308 492.00 | 308 492.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 308 523.00 | |
FW Other purchases and external expenses | | | 102 281.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 111 095.00 | |
FZ Social Security Contributions | | | 32 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 256 961.00 | |
GG - OPERATING RESULT (I - II) | | | 51 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 998.00 | | | 18 998.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 10 448.00 | | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 577.00 | | | 309 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 122.00 | | | 268 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 455.00 | | | 41 455.00 |
HP References: Equipment leasing | 20 220.00 | | | 20 220.00 |
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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 | 29 903.00 | | 758.00 | 29 903.00 |
KD ACQUISITIONS Total including other intangible assets | 527.00 | | | 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 376.00 | | 758.00 | 29 376.00 |
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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 | 28 846.00 | 915.00 | | 28 846.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 319.00 | 915.00 | | 28 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 17 293.00 | | | 17 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 775.00 | 18 775.00 | | 18 775.00 |
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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 | 9 792.00 | | | 9 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 027.00 | | | 32 027.00 |
ST Other accounts | 59 278.00 | | | 59 278.00 |
XQ Rental, rental and co-ownership charges | 10 976.00 | | | 10 976.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 308.00 | | | 10 308.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 281.00 | | | 102 281.00 |
