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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 | 47 370.00 | 47 370.00 | | 47 370.00 |
AT Other tangible assets | 3 186.00 | 1 957.00 | 1 229.00 | 3 186.00 |
BJ TOTAL (I) | 50 556.00 | 49 327.00 | 1 229.00 | 50 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 944.00 | | 22 944.00 | 22 944.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 98 804.00 | | 98 804.00 | 98 804.00 |
CJ TOTAL (II) | 141 174.00 | | 141 174.00 | 141 174.00 |
CO Grand total (0 to V) | 191 730.00 | 49 327.00 | 142 403.00 | 191 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 68 517.00 | 41 334.00 | | 68 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 147.00 | 27 184.00 | | 34 147.00 |
DL TOTAL (I) | 105 964.00 | 71 817.00 | | 105 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 3 564.00 | | 2 053.00 |
DX Trade payables and related accounts | 2 855.00 | 256.00 | | 2 855.00 |
DY Tax and social security liabilities | 27 678.00 | 29 823.00 | | 27 678.00 |
EA Other liabilities | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 36 439.00 | 33 643.00 | | 36 439.00 |
EE Grand total (I to V) | 142 403.00 | 105 461.00 | | 142 403.00 |
EG Accrued income and payables due within one year | 36 439.00 | 33 643.00 | | 36 439.00 |
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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 | 117 995.00 | | 117 995.00 | 117 995.00 |
FJ Net sales | 117 995.00 | | 117 995.00 | 117 995.00 |
FO Operating subsidies | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 146.00 | |
FW Other purchases and external expenses | | | 27 140.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 32 783.00 | |
FZ Social Security Contributions | | | 13 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 78 646.00 | |
GG - OPERATING RESULT (I - II) | | | 40 500.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 564.00 | | |
A2 TOTAL ASSETS | 8 974.00 | 14 291.00 | | 8 974.00 |
A4 Equity method investments | 172.00 | 283.00 | | 172.00 |
HK Income tax | 6 347.00 | 4 797.00 | | 6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 164.00 | 100 923.00 | | 119 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 017.00 | 73 740.00 | | 85 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 147.00 | 27 184.00 | | 34 147.00 |
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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 | 51 197.00 | | 526.00 | 51 197.00 |
I4 DECREASES Grand Total | | 1 167.00 | 50 556.00 | |
IO DECREASES Total including other intangible assets | | | 47 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 3 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 370.00 | | | 47 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827.00 | | 526.00 | 3 827.00 |
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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 | 50 049.00 | 445.00 | 1 167.00 | 50 049.00 |
PE DEPRECIATION Total including other intangible assets | 47 370.00 | | | 47 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | 445.00 | 1 167.00 | 2 679.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 18 747.00 | 18 747.00 | | 18 747.00 |
8E Income Taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UX Other trade receivables | 22 944.00 | 22 944.00 | | 22 944.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 370.00 | 27 370.00 | | 27 370.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 439.00 | 36 439.00 | | 36 439.00 |
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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 | 4 580.00 | 2 940.00 | | 4 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 095.00 | 2 563.00 | | 4 095.00 |
ST Other accounts | 20 505.00 | 12 275.00 | | 20 505.00 |
XQ Rental, rental and co-ownership charges | 2 540.00 | 2 588.00 | | 2 540.00 |
YW Business tax | 343.00 | 351.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 923.00 | 3 291.00 | | 4 923.00 |
YY Amount of VAT collected | 16 471.00 | 13 386.00 | | 16 471.00 |
YZ Total deductible VAT on goods and services | 3 004.00 | 1 763.00 | | 3 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 140.00 | 17 426.00 | | 27 140.00 |
