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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 23 093.00 | 22 799.00 | 295.00 | 23 093.00 |
BJ TOTAL (I) | 28 593.00 | 28 299.00 | 295.00 | 28 593.00 |
BL Raw materials, supplies | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 360.00 | 300.00 | 60.00 | 360.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 428 687.00 | | 428 687.00 | 428 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 696.00 | 300.00 | 437 396.00 | 437 696.00 |
CO Grand total (0 to V) | 466 290.00 | 28 599.00 | 437 691.00 | 466 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 653.00 | 38 631.00 | | 38 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 164.00 | 29 322.00 | | 35 164.00 |
DL TOTAL (I) | 82 617.00 | 76 753.00 | | 82 617.00 |
DP Provisions for Risks | 5 488.00 | 5 488.00 | | 5 488.00 |
DR TOTAL (IV) | 5 488.00 | 5 488.00 | | 5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 454.00 | 274 410.00 | | 323 454.00 |
DX Trade payables and related accounts | 9 643.00 | 26 091.00 | | 9 643.00 |
DY Tax and social security liabilities | 2 038.00 | 3 256.00 | | 2 038.00 |
EA Other liabilities | 14 450.00 | 450.00 | | 14 450.00 |
EC TOTAL (IV) | 349 586.00 | 304 207.00 | | 349 586.00 |
EE Grand total (I to V) | 437 691.00 | 386 448.00 | | 437 691.00 |
EG Accrued income and payables due within one year | 349 586.00 | 304 207.00 | | 349 586.00 |
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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 | 212 471.00 | 51 791.00 | 264 261.00 | 212 471.00 |
FJ Net sales | 212 471.00 | 51 791.00 | 264 261.00 | 212 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 910.00 | |
FU Purchases of raw materials and other supplies | | | 54 927.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 84 503.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 92 117.00 | |
FZ Social Security Contributions | | | -3 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 229 750.00 | |
GG - OPERATING RESULT (I - II) | | | 37 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 4 756.00 | |
GP Total financial income (V) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | | | 2 647.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 6 792.00 | 5 174.00 | | 6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 706.00 | 403 279.00 | | 271 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 542.00 | 373 957.00 | | 236 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 164.00 | 29 322.00 | | 35 164.00 |
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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 | 28 593.00 | | | 28 593.00 |
I4 DECREASES Grand Total | | | 28 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 593.00 | | | 28 593.00 |
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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 | 27 834.00 | 464.00 | | 27 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 834.00 | 464.00 | | 27 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 488.00 | | | 5 488.00 |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 5 788.00 | | | 5 788.00 |
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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 | 9 643.00 | 9 643.00 | | 9 643.00 |
8E Income Taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 450.00 | 14 450.00 | | 14 450.00 |
UY Staff and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VI Group and Associates | 323 454.00 | 323 454.00 | | 323 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724.00 | 4 724.00 | | 4 724.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 586.00 | 349 586.00 | | 349 586.00 |
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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 | 49.00 | 49.00 | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 656.00 | 4 877.00 | | 4 656.00 |
ST Other accounts | 47 474.00 | 48 161.00 | | 47 474.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 10 377.00 | | 9 600.00 |
YT Subcontracting | 7 000.00 | 78 526.00 | | 7 000.00 |
YU External personnel | 15 774.00 | 12 732.00 | | 15 774.00 |
YW Business tax | 2 146.00 | 2 129.00 | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | 2 178.00 | | 2 195.00 |
YY Amount of VAT collected | 42 494.00 | 71 950.00 | | 42 494.00 |
YZ Total deductible VAT on goods and services | 23 024.00 | 42 499.00 | | 23 024.00 |
ZE Dividends | 29 300.00 | | | 29 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 503.00 | 154 673.00 | | 84 503.00 |
