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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AT Other tangible assets | 38 985.00 | 26 145.00 | 12 841.00 | 38 985.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 43 694.00 | 28 353.00 | 15 341.00 | 43 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 520.00 | | 13 520.00 | 13 520.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 329 631.00 | | 329 631.00 | 329 631.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 349 964.00 | | 349 964.00 | 349 964.00 |
CO Grand total (0 to V) | 393 658.00 | 28 353.00 | 365 305.00 | 393 658.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 099.00 | 6 346.00 | | 8 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 689.00 | 71 753.00 | | 252 689.00 |
DL TOTAL (I) | 261 888.00 | 79 199.00 | | 261 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | 1 251.00 | | 9 664.00 |
DX Trade payables and related accounts | 10 280.00 | 876.00 | | 10 280.00 |
DY Tax and social security liabilities | 79 254.00 | 10 650.00 | | 79 254.00 |
EA Other liabilities | 4 219.00 | | | 4 219.00 |
EC TOTAL (IV) | 103 417.00 | 12 777.00 | | 103 417.00 |
EE Grand total (I to V) | 365 305.00 | 91 977.00 | | 365 305.00 |
EG Accrued income and payables due within one year | 103 417.00 | 12 777.00 | | 103 417.00 |
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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 | 626 003.00 | | 626 003.00 | 626 003.00 |
FJ Net sales | 626 003.00 | | 626 003.00 | 626 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 630 007.00 | |
FW Other purchases and external expenses | | | 70 835.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 145 541.00 | |
FZ Social Security Contributions | | | 45 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GE Other Expenses | | | 12 289.00 | |
GF Total Operating Expenses (II) | | | 285 934.00 | |
GG - OPERATING RESULT (I - II) | | | 344 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 1 850.00 | | | 1 850.00 |
HK Income tax | 91 385.00 | 20 783.00 | | 91 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 007.00 | 163 037.00 | | 630 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 319.00 | 91 284.00 | | 377 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 689.00 | 71 753.00 | | 252 689.00 |
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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 | 41 452.00 | | 2 242.00 | 41 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 43 694.00 | |
IO DECREASES Total including other intangible assets | | | 2 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208.00 | | | 2 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 743.00 | | 2 242.00 | 36 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 20 964.00 | 7 389.00 | | 20 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 258.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 014.00 | 7 131.00 | | 19 014.00 |
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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
8E Income Taxes | 70 601.00 | 70 601.00 | | 70 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 13 520.00 | 13 520.00 | | 13 520.00 |
VI Group and Associates | 9 664.00 | 9 664.00 | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 833.00 | 22 833.00 | | 22 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 417.00 | 103 417.00 | | 103 417.00 |
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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 | 2 919.00 | 1 247.00 | | 2 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 298.00 | 1 888.00 | | 10 298.00 |
ST Other accounts | 44 941.00 | 33 673.00 | | 44 941.00 |
XQ Rental, rental and co-ownership charges | 12 795.00 | 13 680.00 | | 12 795.00 |
YT Subcontracting | 2 800.00 | 148.00 | | 2 800.00 |
YW Business tax | 1 419.00 | 696.00 | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 338.00 | 1 943.00 | | 4 338.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 835.00 | 49 390.00 | | 70 835.00 |
