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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 | 6 730.00 | | 6 730.00 |
AT Other tangible assets | 102 342.00 | 89 320.00 | 13 022.00 | 102 342.00 |
BJ TOTAL (I) | 109 072.00 | 96 050.00 | 13 022.00 | 109 072.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CF Cash and cash equivalents | 233 062.00 | | 233 062.00 | 233 062.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 248 501.00 | | 248 501.00 | 248 501.00 |
CO Grand total (0 to V) | 357 573.00 | 96 050.00 | 261 523.00 | 357 573.00 |
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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 | 910.00 | | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 642.00 | | | 156 642.00 |
DL TOTAL (I) | 168 552.00 | | | 168 552.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 12 075.00 | | | 12 075.00 |
DX Trade payables and related accounts | 28 461.00 | | | 28 461.00 |
DY Tax and social security liabilities | 46 604.00 | | | 46 604.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EB Prepaid income (2) | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 92 971.00 | | | 92 971.00 |
EE Grand total (I to V) | 261 523.00 | | | 261 523.00 |
EG Accrued income and payables due within one year | 80 895.00 | | | 80 895.00 |
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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 | 960 172.00 | | 960 172.00 | 960 172.00 |
FJ Net sales | 960 172.00 | | 960 172.00 | 960 172.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 960 235.00 | |
FU Purchases of raw materials and other supplies | | | 462 749.00 | |
FW Other purchases and external expenses | | | 187 891.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 48 808.00 | |
FZ Social Security Contributions | | | 18 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 965.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 743 780.00 | |
GG - OPERATING RESULT (I - II) | | | 216 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 59 743.00 | | | 59 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 235.00 | | | 960 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 593.00 | | | 803 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 642.00 | | | 156 642.00 |
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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 | 108 283.00 | | 789.00 | 108 283.00 |
I4 DECREASES Grand Total | | | 109 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 553.00 | | 789.00 | 101 553.00 |
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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 | 75 085.00 | 20 965.00 | | 75 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 328.00 | 403.00 | | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 757.00 | 20 563.00 | | 68 757.00 |
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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 | 28 461.00 | 28 461.00 | | 28 461.00 |
8D Social Security and Other Social Organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
8E Income Taxes | 36 933.00 | 36 933.00 | | 36 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
8L Deferred income | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 354.00 | 14 354.00 | | 14 354.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 895.00 | 80 895.00 | | 80 895.00 |
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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 | 4 144.00 | | | 4 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 366.00 | | | 50 366.00 |
ST Other accounts | 67 340.00 | | | 67 340.00 |
XQ Rental, rental and co-ownership charges | 951.00 | | | 951.00 |
YT Subcontracting | 69 234.00 | | | 69 234.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 913.00 | | | 4 913.00 |
YY Amount of VAT collected | 56 154.00 | | | 56 154.00 |
YZ Total deductible VAT on goods and services | 32 629.00 | | | 32 629.00 |
ZE Dividends | 190 501.00 | | | 190 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 891.00 | | | 187 891.00 |
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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 |
