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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 | 36 477.00 | 272.00 | 36 748.00 |
AR Technical installations, industrial equipment and tools | 68 052.00 | 65 524.00 | 2 528.00 | 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 | 102 699.00 | 3 917.00 | 106 616.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 6 471.00 | | 6 471.00 | 6 471.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CF Cash and cash equivalents | 58 463.00 | | 58 463.00 | 58 463.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 73 558.00 | | 73 558.00 | 73 558.00 |
CO Grand total (0 to V) | 180 174.00 | 102 699.00 | 77 475.00 | 180 174.00 |
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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 | 25 371.00 | | | 25 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 088.00 | | | 13 088.00 |
DL TOTAL (I) | 46 844.00 | | | 46 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 6 188.00 | | | 6 188.00 |
DY Tax and social security liabilities | 23 862.00 | | | 23 862.00 |
EC TOTAL (IV) | 30 631.00 | | | 30 631.00 |
EE Grand total (I to V) | 77 475.00 | | | 77 475.00 |
EG Accrued income and payables due within one year | 30 631.00 | | | 30 631.00 |
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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 | 166 758.00 | | 166 758.00 | 166 758.00 |
FJ Net sales | 166 758.00 | | 166 758.00 | 166 758.00 |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 167 127.00 | |
FV Inventory change (raw materials and supplies) | | | -1 437.00 | |
FW Other purchases and external expenses | | | 61 480.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 60 314.00 | |
FZ Social Security Contributions | | | 22 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 151 051.00 | |
GG - OPERATING RESULT (I - II) | | | 16 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 128.00 | | | 167 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 041.00 | | | 154 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 088.00 | | | 13 088.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
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 | 100 647.00 | 2 052.00 | | 100 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 647.00 | 2 052.00 | | 100 647.00 |
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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 11 269.00 | 11 269.00 | | 11 269.00 |
UT Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
UX Other trade receivables | 6 471.00 | 6 471.00 | | 6 471.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 363.00 | 12 246.00 | 1 117.00 | 13 363.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 631.00 | 30 631.00 | | 30 631.00 |
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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 | 2 581.00 | | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 730.00 | | | 3 730.00 |
ST Other accounts | 34 187.00 | | | 34 187.00 |
XQ Rental, rental and co-ownership charges | 23 563.00 | | | 23 563.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 430.00 | | | 3 430.00 |
YY Amount of VAT collected | 33 356.00 | | | 33 356.00 |
YZ Total deductible VAT on goods and services | 8 638.00 | | | 8 638.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 480.00 | | | 61 480.00 |
