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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 | 29 795.00 | 23 839.00 | 5 956.00 | 29 795.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 30 379.00 | 24 422.00 | 5 956.00 | 30 379.00 |
BX Customers and related accounts | 20 312.00 | 16 983.00 | 3 328.00 | 20 312.00 |
BZ Other receivables | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | 131 816.00 | | 131 816.00 | 131 816.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 162 175.00 | 16 983.00 | 145 191.00 | 162 175.00 |
CO Grand total (0 to V) | 192 554.00 | 41 406.00 | 151 148.00 | 192 554.00 |
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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 | 52 511.00 | | | 52 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 292.00 | | | 33 292.00 |
DL TOTAL (I) | 91 303.00 | | | 91 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 204.00 | | | 40 204.00 |
DX Trade payables and related accounts | 2 428.00 | | | 2 428.00 |
DY Tax and social security liabilities | 17 211.00 | | | 17 211.00 |
EC TOTAL (IV) | 59 844.00 | | | 59 844.00 |
EE Grand total (I to V) | 151 148.00 | | | 151 148.00 |
EG Accrued income and payables due within one year | 59 844.00 | | | 59 844.00 |
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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 | 51 764.00 | 695.00 | 52 460.00 | 51 764.00 |
FJ Net sales | 51 764.00 | 695.00 | 52 460.00 | 51 764.00 |
FO Operating subsidies | | | 57 780.00 | |
FR Total operating income (I) | | | 110 240.00 | |
FW Other purchases and external expenses | | | 32 357.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 31 988.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 69 805.00 | |
GG - OPERATING RESULT (I - II) | | | 40 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | | | -1 078.00 |
HK Income tax | 6 064.00 | | | 6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 240.00 | | | 110 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 948.00 | | | 76 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 292.00 | | | 33 292.00 |
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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 | 31 626.00 | | | 31 626.00 |
I4 DECREASES Grand Total | | 1 247.00 | 30 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 30 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 626.00 | | | 31 626.00 |
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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 | 20 910.00 | 4 760.00 | 1 247.00 | 20 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 910.00 | 4 760.00 | 1 247.00 | 20 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 983.00 | | | 16 983.00 |
7B Total provisions for depreciation | 16 983.00 | | | 16 983.00 |
7C Grand total | 16 983.00 | | | 16 983.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8D Social Security and Other Social Organizations | 3 314.00 | 3 314.00 | | 3 314.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
VA Doubtful or disputed receivables | 20 312.00 | 20 312.00 | | 20 312.00 |
VB VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VI Group and Associates | 40 204.00 | 40 204.00 | | 40 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 358.00 | 30 358.00 | | 30 358.00 |
VW VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 844.00 | 59 844.00 | | 59 844.00 |
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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) | 3 796.00 | | | 3 796.00 |
ST Other accounts | 19 540.00 | | | 19 540.00 |
YT Subcontracting | 9 020.00 | | | 9 020.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | | | 636.00 |
YY Amount of VAT collected | 9 552.00 | | | 9 552.00 |
YZ Total deductible VAT on goods and services | 4 218.00 | | | 4 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 357.00 | | | 32 357.00 |
