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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 | 12 914.00 | 12 914.00 | | 12 914.00 |
AT Other tangible assets | 23 893.00 | 18 194.00 | 5 699.00 | 23 893.00 |
BJ TOTAL (I) | 36 807.00 | 31 108.00 | 5 699.00 | 36 807.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 114 035.00 | | 114 035.00 | 114 035.00 |
CD Marketable securities | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 231 002.00 | | 231 002.00 | 231 002.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 350 592.00 | | 350 592.00 | 350 592.00 |
CO Grand total (0 to V) | 387 399.00 | 31 108.00 | 356 291.00 | 387 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 262 823.00 | 264 369.00 | | 262 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 584.00 | -1 546.00 | | 25 584.00 |
DL TOTAL (I) | 299 408.00 | 273 823.00 | | 299 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1.00 | | 9.00 |
DX Trade payables and related accounts | 33 280.00 | 33 974.00 | | 33 280.00 |
DY Tax and social security liabilities | 22 892.00 | 30 453.00 | | 22 892.00 |
EA Other liabilities | 702.00 | 540.00 | | 702.00 |
EC TOTAL (IV) | 56 883.00 | 64 968.00 | | 56 883.00 |
EE Grand total (I to V) | 356 291.00 | 338 792.00 | | 356 291.00 |
EG Accrued income and payables due within one year | 56 883.00 | | | 56 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 864.00 | | 69 864.00 | 69 864.00 |
FG Production sold - services | 309 889.00 | | 309 889.00 | 309 889.00 |
FJ Net sales | 379 753.00 | | 379 753.00 | 379 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 379 810.00 | |
FS Purchases of goods (including customs duties) | | | 109 321.00 | |
FW Other purchases and external expenses | | | 95 314.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 105 873.00 | |
FZ Social Security Contributions | | | 33 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 352 360.00 | |
GG - OPERATING RESULT (I - II) | | | 27 450.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 433.00 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 446.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -446.00 | | -119.00 |
HK Income tax | 3 512.00 | | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 576.00 | 362 671.00 | | 381 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 991.00 | 364 218.00 | | 355 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 584.00 | -1 546.00 | | 25 584.00 |
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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 | 32 807.00 | | 4 000.00 | 32 807.00 |
I4 DECREASES Grand Total | | | 36 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 807.00 | | 4 000.00 | 32 807.00 |
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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 | 28 200.00 | 2 908.00 | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 200.00 | 2 908.00 | | 28 200.00 |
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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 | 33 280.00 | 33 280.00 | | 33 280.00 |
8C Staff and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VC Group and associates | 95 601.00 | 95 601.00 | | 95 601.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 995.00 | 12 995.00 | | 12 995.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 300.00 | 117 300.00 | | 117 300.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 883.00 | 56 883.00 | | 56 883.00 |
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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 | 852.00 | 1 544.00 | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 872.00 | 5 504.00 | | 16 872.00 |
ST Other accounts | 48 206.00 | 48 070.00 | | 48 206.00 |
XQ Rental, rental and co-ownership charges | 29 168.00 | 13 183.00 | | 29 168.00 |
YT Subcontracting | 1 069.00 | 625.00 | | 1 069.00 |
YW Business tax | 1 546.00 | 1 528.00 | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | 3 072.00 | | 2 398.00 |
YY Amount of VAT collected | 147 167.00 | 71 730.00 | | 147 167.00 |
YZ Total deductible VAT on goods and services | 29 464.00 | 30 476.00 | | 29 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 314.00 | 67 383.00 | | 95 314.00 |
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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 |
