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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 | 21 900.00 | 10 027.00 | 11 873.00 | 21 900.00 |
AT Other tangible assets | 4 490.00 | 2 208.00 | 2 281.00 | 4 490.00 |
BJ TOTAL (I) | 26 390.00 | 12 235.00 | 14 155.00 | 26 390.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CD Marketable securities | 130 253.00 | | 130 253.00 | 130 253.00 |
CF Cash and cash equivalents | 88 989.00 | | 88 989.00 | 88 989.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 232 146.00 | | 232 146.00 | 232 146.00 |
CO Grand total (0 to V) | 258 537.00 | 12 235.00 | 246 301.00 | 258 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 121 319.00 | | | 121 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 716.00 | | | 33 716.00 |
DL TOTAL (I) | 157 235.00 | | | 157 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 934.00 | | | 21 934.00 |
DW Advances and down payments received on current orders | 12 321.00 | | | 12 321.00 |
DX Trade payables and related accounts | 26 202.00 | | | 26 202.00 |
DY Tax and social security liabilities | 19 909.00 | | | 19 909.00 |
EA Other liabilities | 8 698.00 | | | 8 698.00 |
EC TOTAL (IV) | 89 065.00 | | | 89 065.00 |
EE Grand total (I to V) | 246 301.00 | | | 246 301.00 |
EG Accrued income and payables due within one year | 76 744.00 | | | 76 744.00 |
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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 | 368 869.00 | | 368 869.00 | 368 869.00 |
FJ Net sales | 368 869.00 | | 368 869.00 | 368 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FR Total operating income (I) | | | 371 229.00 | |
FU Purchases of raw materials and other supplies | | | 13 390.00 | |
FW Other purchases and external expenses | | | 164 812.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 99 095.00 | |
FZ Social Security Contributions | | | 24 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 313 241.00 | |
GG - OPERATING RESULT (I - II) | | | 57 987.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 359.00 | | | 2 359.00 |
HA Exceptional income from management transactions | 2 075.00 | | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | | | 2 075.00 |
HE Exceptional expenses on management operations | 20 255.00 | | | 20 255.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 20 282.00 | | | 20 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 207.00 | | | -18 207.00 |
HK Income tax | 6 230.00 | | | 6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 470.00 | | | 373 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 753.00 | | | 339 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 716.00 | | | 33 716.00 |
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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 | 26 902.00 | | 1 948.00 | 26 902.00 |
I4 DECREASES Grand Total | | 2 460.00 | 26 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 26 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 902.00 | | 1 948.00 | 26 902.00 |
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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 | 9 432.00 | 5 235.00 | 2 432.00 | 9 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432.00 | 5 235.00 | 2 432.00 | 9 432.00 |
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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 | 26 202.00 | 26 202.00 | | 26 202.00 |
8C Staff and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
8E Income Taxes | 5 379.00 | 5 379.00 | | 5 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 698.00 | 8 698.00 | | 8 698.00 |
VB VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VI Group and Associates | 21 934.00 | 21 934.00 | | 21 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 903.00 | 12 903.00 | | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 744.00 | 76 744.00 | | 76 744.00 |
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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 | 728.00 | | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 525.00 | | | 16 525.00 |
ST Other accounts | 86 950.00 | | | 86 950.00 |
XQ Rental, rental and co-ownership charges | 61 337.00 | | | 61 337.00 |
YW Business tax | 2 347.00 | | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 075.00 | | | 3 075.00 |
YY Amount of VAT collected | 35 456.00 | | | 35 456.00 |
YZ Total deductible VAT on goods and services | 39 333.00 | | | 39 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 812.00 | | | 164 812.00 |
