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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 | 3 909.00 | 1 905.00 | 2 004.00 | 3 909.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 856.00 | 114.00 | 1 742.00 | 1 856.00 |
AT Other tangible assets | 16 623.00 | 10 579.00 | 6 044.00 | 16 623.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 23 163.00 | 12 597.00 | 10 566.00 | 23 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 466.00 | | 41 466.00 | 41 466.00 |
BZ Other receivables | 41 438.00 | | 41 438.00 | 41 438.00 |
CF Cash and cash equivalents | 214 356.00 | | 214 356.00 | 214 356.00 |
CJ TOTAL (II) | 297 260.00 | | 297 260.00 | 297 260.00 |
CO Grand total (0 to V) | 320 423.00 | 12 597.00 | 307 826.00 | 320 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 500.00 | | 600.00 |
DH Retained earnings | 42 477.00 | 59 871.00 | | 42 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 693.00 | 325 564.00 | | 224 693.00 |
DL TOTAL (I) | 273 769.00 | 391 935.00 | | 273 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568.00 | 4 472.00 | | 4 568.00 |
DX Trade payables and related accounts | 8 069.00 | 2 885.00 | | 8 069.00 |
DY Tax and social security liabilities | 21 347.00 | 49 774.00 | | 21 347.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 34 056.00 | 57 203.00 | | 34 056.00 |
EE Grand total (I to V) | 307 826.00 | 449 138.00 | | 307 826.00 |
EG Accrued income and payables due within one year | 34 056.00 | 57 203.00 | | 34 056.00 |
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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 | 444 595.00 | | 444 595.00 | 444 595.00 |
FJ Net sales | 444 595.00 | | 444 595.00 | 444 595.00 |
FR Total operating income (I) | | | 444 595.00 | |
FW Other purchases and external expenses | | | 54 153.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 57 247.00 | |
FZ Social Security Contributions | | | 21 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 138 981.00 | |
GG - OPERATING RESULT (I - II) | | | 305 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 30.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 30.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -30.00 | | -165.00 |
HK Income tax | 80 757.00 | 119 981.00 | | 80 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 595.00 | 557 145.00 | | 444 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 902.00 | 231 581.00 | | 219 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 693.00 | 325 564.00 | | 224 693.00 |
HP References: Equipment leasing | 4 280.00 | 3 923.00 | | 4 280.00 |
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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 | 14 470.00 | | 8 693.00 | 14 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 23 163.00 | |
IO DECREASES Total including other intangible assets | | | 4 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109.00 | | 2 010.00 | 2 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 361.00 | | 6 117.00 | 12 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 565.00 | |
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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 | 9 327.00 | 3 270.00 | | 9 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 6.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428.00 | 3 265.00 | | 7 428.00 |
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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
8D Social Security and Other Social Organizations | 7 989.00 | 7 989.00 | | 7 989.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 41 466.00 | 41 466.00 | | 41 466.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 4 640.00 | 4 640.00 | | 4 640.00 |
VM Income taxes | 39 223.00 | 39 223.00 | | 39 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 469.00 | 82 904.00 | 565.00 | 83 469.00 |
VW VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 056.00 | 34 056.00 | | 34 056.00 |
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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 | 1 065.00 | | | 1 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 760.00 | | | 5 760.00 |
ST Other accounts | 42 915.00 | | | 42 915.00 |
XQ Rental, rental and co-ownership charges | 5 478.00 | | | 5 478.00 |
YQ Equipment leasing commitment | 4 636.00 | | | 4 636.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 599.00 | | | 2 599.00 |
YY Amount of VAT collected | 88 539.00 | | | 88 539.00 |
YZ Total deductible VAT on goods and services | 3 955.00 | | | 3 955.00 |
ZE Dividends | 342 858.00 | | | 342 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 153.00 | | | 54 153.00 |
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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 | 1.00 | | | 1.00 |
