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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 217.00 | 651.00 | 1 565.00 | 2 217.00 |
028 Tangible Assets | 36 171.00 | 13 758.00 | 22 412.00 | 36 171.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 39 528.00 | 14 410.00 | 25 118.00 | 39 528.00 |
050 Raw materials, supplies, in progress | 109 318.00 | | 109 318.00 | 109 318.00 |
068 Receivables – Trade and related accounts | 33 218.00 | | 33 218.00 | 33 218.00 |
072 Receivables – Other | 33 419.00 | | 33 419.00 | 33 419.00 |
084 Cash | 628 721.00 | | 628 721.00 | 628 721.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 805 832.00 | | 805 832.00 | 805 832.00 |
110 Total Assets | 845 361.00 | 14 410.00 | 830 951.00 | 845 361.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 203 525.00 | |
136 Profit for the Year | | | 263 266.00 | |
142 Total Equity - Total I | | | 467 892.00 | |
166 Suppliers and related accounts | | | 165 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 010.00 | | |
172 Other debts | | | 197 353.00 | |
176 Total debts | | | 363 058.00 | |
180 Liabilities Total | | | 830 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 11 467.00 | 1 244.00 | 10 222.00 | 11 467.00 |
AT Other tangible assets | 55 166.00 | 14 904.00 | 40 261.00 | 55 166.00 |
BJ TOTAL (I) | 67 773.00 | 16 149.00 | 51 623.00 | 67 773.00 |
BL Raw materials, supplies | 325 572.00 | | 325 572.00 | 325 572.00 |
BX Customers and related accounts | 82 970.00 | | 82 970.00 | 82 970.00 |
BZ Other receivables | 128 046.00 | | 128 046.00 | 128 046.00 |
CF Cash and cash equivalents | 1 424 975.00 | | 1 424 975.00 | 1 424 975.00 |
CJ TOTAL (II) | 1 961 564.00 | | 1 961 564.00 | 1 961 564.00 |
CO Grand total (0 to V) | 2 029 337.00 | 16 149.00 | 2 013 188.00 | 2 029 337.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 466 792.00 | | | 466 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 880.00 | | | 807 880.00 |
DL TOTAL (I) | 1 275 773.00 | | | 1 275 773.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 496.00 | | | 96 496.00 |
DX Trade payables and related accounts | 309 289.00 | | | 309 289.00 |
DY Tax and social security liabilities | 311 340.00 | | | 311 340.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 737 414.00 | | | 737 414.00 |
EE Grand total (I to V) | 2 013 188.00 | | | 2 013 188.00 |
EG Accrued income and payables due within one year | 737 414.00 | | | 737 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 583.00 | | | 8 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 803.00 | | | 1 803.00 |
490 Total Fixed Assets (Gross Value) | 31 242.00 | | | 31 242.00 |
492 Total Fixed Assets (Increases) | 10 386.00 | | | 10 386.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 122 731.00 | | | 122 731.00 |
378 Amount of deductible VAT on goods and services | 98 976.00 | | | 98 976.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 114.00 | | | 1 114.00 |
684 DECREASES in Total Provisions Statement | 1 114.00 | | | 1 114.00 |
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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 | 39 528.00 | | 37 960.00 | 39 528.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 9 716.00 | 67 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 11 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 716.00 | 55 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217.00 | | 9 250.00 | 2 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 171.00 | | 28 710.00 | 36 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 14 410.00 | 9 577.00 | 7 838.00 | 14 410.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 592.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 758.00 | 8 984.00 | 7 838.00 | 13 758.00 |
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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 | 309 289.00 | 309 289.00 | | 309 289.00 |
8C Staff and Related Accounts | 37 291.00 | 37 291.00 | | 37 291.00 |
8D Social Security and Other Social Organizations | 50 104.00 | 50 104.00 | | 50 104.00 |
8E Income Taxes | 212 175.00 | 212 175.00 | | 212 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 82 970.00 | 82 970.00 | | 82 970.00 |
VB VAT | 60 077.00 | 60 077.00 | | 60 077.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 96 496.00 | 96 496.00 | | 96 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 769.00 | 11 769.00 | | 11 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 969.00 | 67 969.00 | | 67 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 017.00 | 211 017.00 | | 211 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 414.00 | 737 414.00 | | 737 414.00 |
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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 | 21 167.00 | | | 21 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 244.00 | | | 30 244.00 |
ST Other accounts | 185 418.00 | | | 185 418.00 |
XQ Rental, rental and co-ownership charges | 33 519.00 | | | 33 519.00 |
YT Subcontracting | 34 397.00 | | | 34 397.00 |
YW Business tax | 11 735.00 | | | 11 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 902.00 | | | 32 902.00 |
YY Amount of VAT collected | 248 808.00 | | | 248 808.00 |
YZ Total deductible VAT on goods and services | 211 425.00 | | | 211 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 581.00 | | | 283 581.00 |
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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 | 6.00 | | | 6.00 |
