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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 13 667.00 | 12 426.00 | 1 241.00 | 13 667.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 16 017.00 | 13 476.00 | 2 541.00 | 16 017.00 |
BN Goods in progress | 11 626.00 | | 11 626.00 | 11 626.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CD Marketable securities | 41 580.00 | | 41 580.00 | 41 580.00 |
CF Cash and cash equivalents | 69 098.00 | | 69 098.00 | 69 098.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 131 839.00 | | 131 839.00 | 131 839.00 |
CO Grand total (0 to V) | 147 857.00 | 13 476.00 | 134 380.00 | 147 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 163.00 | | | 45 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 989.00 | | | 50 989.00 |
DL TOTAL (I) | 97 253.00 | | | 97 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | | | 3 154.00 |
DX Trade payables and related accounts | 7 023.00 | | | 7 023.00 |
DY Tax and social security liabilities | 11 511.00 | | | 11 511.00 |
EA Other liabilities | 15 439.00 | | | 15 439.00 |
EC TOTAL (IV) | 37 127.00 | | | 37 127.00 |
EE Grand total (I to V) | 134 380.00 | | | 134 380.00 |
EG Accrued income and payables due within one year | 37 127.00 | | | 37 127.00 |
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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 | 467 102.00 | | 467 102.00 | 467 102.00 |
FJ Net sales | 467 102.00 | | 467 102.00 | 467 102.00 |
FM Inventory production | | | 7 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 476 496.00 | |
FU Purchases of raw materials and other supplies | | | 242 523.00 | |
FW Other purchases and external expenses | | | 44 821.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 81 034.00 | |
FZ Social Security Contributions | | | 42 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 413 709.00 | |
GG - OPERATING RESULT (I - II) | | | 62 786.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 11 750.00 | | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 496.00 | | | 476 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 506.00 | | | 425 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 989.00 | | | 50 989.00 |
HP References: Equipment leasing | 2 246.00 | | | 2 246.00 |
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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 | 14 768.00 | | 1 249.00 | 14 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 16 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 418.00 | | 1 249.00 | 12 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 12 265.00 | 1 210.00 | | 12 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 215.00 | 1 210.00 | | 11 215.00 |
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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 | 7 023.00 | 7 023.00 | | 7 023.00 |
8D Social Security and Other Social Organizations | 8 073.00 | 8 073.00 | | 8 073.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 439.00 | 15 439.00 | | 15 439.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VK Loans repaid during the year | 2 238.00 | | | 2 238.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 234.00 | 9 534.00 | 700.00 | 10 234.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 127.00 | 37 127.00 | | 37 127.00 |
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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 | 513.00 | | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 967.00 | | | 5 967.00 |
ST Other accounts | 25 432.00 | | | 25 432.00 |
XQ Rental, rental and co-ownership charges | 6 679.00 | | | 6 679.00 |
YT Subcontracting | 6 741.00 | | | 6 741.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 331.00 | | | 1 331.00 |
YY Amount of VAT collected | 82 836.00 | | | 82 836.00 |
YZ Total deductible VAT on goods and services | 53 173.00 | | | 53 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 821.00 | | | 44 821.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
