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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 748.00 | 36 328.00 | 420.00 | 36 748.00 |
AR Technical installations, industrial equipment and tools | 68 052.00 | 63 621.00 | 4 431.00 | 68 052.00 |
AT Other tangible assets | 698.00 | 698.00 | | 698.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 106 616.00 | 100 647.00 | 5 969.00 | 106 616.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 14 194.00 | | 14 194.00 | 14 194.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 76 038.00 | | 76 038.00 | 76 038.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 95 551.00 | | 95 551.00 | 95 551.00 |
CO Grand total (0 to V) | 202 167.00 | 100 647.00 | 101 520.00 | 202 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 833.00 | | | 25 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 538.00 | | | 24 538.00 |
DL TOTAL (I) | 58 756.00 | | | 58 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 8 227.00 | | | 8 227.00 |
DY Tax and social security liabilities | 31 403.00 | | | 31 403.00 |
EC TOTAL (IV) | 42 764.00 | | | 42 764.00 |
EE Grand total (I to V) | 101 520.00 | | | 101 520.00 |
EG Accrued income and payables due within one year | 42 764.00 | | | 42 764.00 |
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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 | 175 834.00 | | 175 834.00 | 175 834.00 |
FJ Net sales | 175 834.00 | | 175 834.00 | 175 834.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 177 631.00 | |
FV Inventory change (raw materials and supplies) | | | -803.00 | |
FW Other purchases and external expenses | | | 62 053.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 56 623.00 | |
FZ Social Security Contributions | | | 21 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 148 539.00 | |
GG - OPERATING RESULT (I - II) | | | 29 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 855.00 | | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 633.00 | | | 177 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 095.00 | | | 153 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 538.00 | | | 24 538.00 |
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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 | 106 616.00 | | | 106 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | | 106 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 498.00 | | | 105 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 95 029.00 | 5 618.00 | | 95 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 029.00 | 5 618.00 | | 95 029.00 |
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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
8C Staff and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
8D Social Security and Other Social Organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
8E Income Taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
UX Other trade receivables | 14 194.00 | 14 194.00 | | 14 194.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 218.00 | 18 101.00 | 1 117.00 | 19 218.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 764.00 | 42 764.00 | | 42 764.00 |
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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 | 2 548.00 | | | 2 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 521.00 | | | 3 521.00 |
ST Other accounts | 34 657.00 | | | 34 657.00 |
XQ Rental, rental and co-ownership charges | 23 875.00 | | | 23 875.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 371.00 | | | 3 371.00 |
YY Amount of VAT collected | 35 171.00 | | | 35 171.00 |
YZ Total deductible VAT on goods and services | 9 239.00 | | | 9 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 053.00 | | | 62 053.00 |
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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 |
