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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 892.00 | | 892.00 | 892.00 |
AP Buildings | 24 678.00 | 24 678.00 | | 24 678.00 |
AT Other tangible assets | 6 975.00 | 6 975.00 | | 6 975.00 |
BB Receivables related to investments | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 35 145.00 | 31 653.00 | 3 492.00 | 35 145.00 |
BX Customers and related accounts | 84 100.00 | | 84 100.00 | 84 100.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 141 567.00 | | 141 567.00 | 141 567.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 231 357.00 | | 231 357.00 | 231 357.00 |
CO Grand total (0 to V) | 266 502.00 | 31 653.00 | 234 849.00 | 266 502.00 |
CP Shares due in less than one year | 2 599.00 | | | 2 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 24 956.00 | | | 24 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 560.00 | | | 31 560.00 |
DL TOTAL (I) | 61 467.00 | | | 61 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 183.00 | | | 11 183.00 |
DW Advances and down payments received on current orders | 19 092.00 | | | 19 092.00 |
DX Trade payables and related accounts | 4 278.00 | | | 4 278.00 |
DY Tax and social security liabilities | 28 965.00 | | | 28 965.00 |
EA Other liabilities | 109 861.00 | | | 109 861.00 |
EC TOTAL (IV) | 173 381.00 | | | 173 381.00 |
EE Grand total (I to V) | 234 849.00 | | | 234 849.00 |
EG Accrued income and payables due within one year | 154 288.00 | | | 154 288.00 |
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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 | 201 355.00 | | 201 355.00 | 201 355.00 |
FJ Net sales | 201 355.00 | | 201 355.00 | 201 355.00 |
FO Operating subsidies | | | 8 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 215 859.00 | |
FW Other purchases and external expenses | | | 67 740.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 78 584.00 | |
FZ Social Security Contributions | | | 31 435.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 180 189.00 | |
GG - OPERATING RESULT (I - II) | | | 35 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 109.00 | | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 859.00 | | | 215 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 298.00 | | | 184 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 560.00 | | | 31 560.00 |
HP References: Equipment leasing | 1 920.00 | | | 1 920.00 |
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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 | 35 071.00 | | 74.00 | 35 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892.00 | | | 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | | 35 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 653.00 | | | 31 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | 74.00 | 2 525.00 |
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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 | 31 653.00 | | | 31 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 653.00 | | | 31 653.00 |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8C Staff and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
8D Social Security and Other Social Organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 861.00 | 109 861.00 | | 109 861.00 |
UL Receivables related to investments | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 1 356.00 | 1 356.00 | | 1 356.00 |
UX Other trade receivables | 84 100.00 | 84 100.00 | | 84 100.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VI Group and Associates | 11 183.00 | 11 183.00 | | 11 183.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 388.00 | 92 388.00 | | 92 388.00 |
VW VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 288.00 | 154 288.00 | | 154 288.00 |
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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 | 2 325.00 | | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 646.00 | | | 19 646.00 |
ST Other accounts | 40 893.00 | | | 40 893.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 325.00 | | | 2 325.00 |
YY Amount of VAT collected | 41 540.00 | | | 41 540.00 |
YZ Total deductible VAT on goods and services | 7 495.00 | | | 7 495.00 |
ZE Dividends | 16 650.00 | | | 16 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 740.00 | | | 67 740.00 |
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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 |
