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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 | 6 730.00 | 6 328.00 | 403.00 | 6 730.00 |
AT Other tangible assets | 101 553.00 | 68 757.00 | 32 795.00 | 101 553.00 |
BJ TOTAL (I) | 108 283.00 | 75 085.00 | 33 198.00 | 108 283.00 |
BV Advances and down payments on orders | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 16 955.00 | | 16 955.00 | 16 955.00 |
CF Cash and cash equivalents | 183 566.00 | | 183 566.00 | 183 566.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 206 912.00 | | 206 912.00 | 206 912.00 |
CO Grand total (0 to V) | 315 195.00 | 75 085.00 | 240 110.00 | 315 195.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 129 593.00 | | | 129 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 817.00 | | | 61 817.00 |
DL TOTAL (I) | 202 410.00 | | | 202 410.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 8 518.00 | | | 8 518.00 |
DX Trade payables and related accounts | 9 435.00 | | | 9 435.00 |
DY Tax and social security liabilities | 14 257.00 | | | 14 257.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EB Prepaid income (2) | 4 328.00 | | | 4 328.00 |
EC TOTAL (IV) | 37 699.00 | | | 37 699.00 |
EE Grand total (I to V) | 240 110.00 | | | 240 110.00 |
EG Accrued income and payables due within one year | 29 182.00 | | | 29 182.00 |
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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 | 715 255.00 | | 715 255.00 | 715 255.00 |
FJ Net sales | 715 255.00 | | 715 255.00 | 715 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 718 344.00 | |
FU Purchases of raw materials and other supplies | | | 455 918.00 | |
FW Other purchases and external expenses | | | 103 403.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 31 595.00 | |
FZ Social Security Contributions | | | 9 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 849.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 633 687.00 | |
GG - OPERATING RESULT (I - II) | | | 84 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HK Income tax | 22 840.00 | | | 22 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 346.00 | | | 719 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 529.00 | | | 657 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 817.00 | | | 61 817.00 |
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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 | 109 285.00 | | | 109 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | | |
I4 DECREASES Grand Total | | 1 002.00 | 108 283.00 | |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 553.00 | | | 101 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 46 236.00 | 28 849.00 | | 46 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | 1 465.00 | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 373.00 | 27 384.00 | | 41 373.00 |
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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 | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 4 328.00 | 4 328.00 | | 4 328.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 13 977.00 | 13 977.00 | | 13 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 585.00 | 20 585.00 | | 20 585.00 |
VW VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 182.00 | 29 182.00 | | 29 182.00 |
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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 | 3 651.00 | | | 3 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 281.00 | | | 62 281.00 |
ST Other accounts | 41 123.00 | | | 41 123.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 434.00 | | | 4 434.00 |
YY Amount of VAT collected | 102 475.00 | | | 102 475.00 |
YZ Total deductible VAT on goods and services | 10 560.00 | | | 10 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 403.00 | | | 103 403.00 |
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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 | 2.00 | | | 2.00 |
