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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 933.00 | 121 933.00 | | 121 933.00 |
AT Other tangible assets | 147 314.00 | 147 314.00 | | 147 314.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 274 558.00 | 269 247.00 | 5 312.00 | 274 558.00 |
BT Goods | 7 565.00 | | 7 565.00 | 7 565.00 |
BX Customers and related accounts | 57 601.00 | 12 676.00 | 44 925.00 | 57 601.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CD Marketable securities | 59 187.00 | | 59 187.00 | 59 187.00 |
CF Cash and cash equivalents | 1 288 043.00 | | 1 288 043.00 | 1 288 043.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 418 817.00 | 12 676.00 | 1 406 141.00 | 1 418 817.00 |
CO Grand total (0 to V) | 1 693 376.00 | 281 923.00 | 1 411 453.00 | 1 693 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 6 207.00 | | | 6 207.00 |
DH Retained earnings | 881 887.00 | | | 881 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 353.00 | | | 86 353.00 |
DL TOTAL (I) | 1 304 447.00 | | | 1 304 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 305.00 | | | 31 305.00 |
DX Trade payables and related accounts | 28 164.00 | | | 28 164.00 |
DY Tax and social security liabilities | 46 965.00 | | | 46 965.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 107 006.00 | | | 107 006.00 |
EE Grand total (I to V) | 1 411 453.00 | | | 1 411 453.00 |
EG Accrued income and payables due within one year | 107 006.00 | | | 107 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 547.00 | | 54 547.00 | 54 547.00 |
FG Production sold - services | 309 413.00 | 464.00 | 309 878.00 | 309 413.00 |
FJ Net sales | 363 961.00 | 464.00 | 364 425.00 | 363 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 289.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 380 386.00 | |
FS Purchases of goods (including customs duties) | | | 22 150.00 | |
FT Inventory change (goods) | | | -3 085.00 | |
FW Other purchases and external expenses | | | 98 368.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 107 931.00 | |
FZ Social Security Contributions | | | 23 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 676.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 269 421.00 | |
GG - OPERATING RESULT (I - II) | | | 110 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HK Income tax | 24 868.00 | | | 24 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 642.00 | | | 380 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 289.00 | | | 294 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 353.00 | | | 86 353.00 |
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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 | 274 558.00 | | | 274 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | | 274 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 247.00 | | | 269 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
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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 | 266 851.00 | 2 396.00 | | 266 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 851.00 | 2 396.00 | | 266 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 289.00 | 12 676.00 | 15 289.00 | 15 289.00 |
7B Total provisions for depreciation | 15 289.00 | 12 676.00 | 15 289.00 | 15 289.00 |
7C Grand total | 15 289.00 | 12 676.00 | 15 289.00 | 15 289.00 |
UE of which provisions and reversals: - Operating | | 12 676.00 | 15 289.00 | |
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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 | 28 164.00 | 28 164.00 | | 28 164.00 |
8C Staff and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 8 357.00 | 8 357.00 | | 8 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
UX Other trade receivables | 57 601.00 | 57 601.00 | | 57 601.00 |
VI Group and Associates | 31 305.00 | 31 305.00 | | 31 305.00 |
VM Income taxes | 4 168.00 | 4 168.00 | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 080.00 | 8 080.00 | | 8 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 334.00 | 64 023.00 | 5 312.00 | 69 334.00 |
VW VAT | 23 416.00 | 23 416.00 | | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 006.00 | 107 006.00 | | 107 006.00 |
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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 | 1 288.00 | | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 515.00 | | | 8 515.00 |
ST Other accounts | 31 337.00 | | | 31 337.00 |
XQ Rental, rental and co-ownership charges | 58 516.00 | | | 58 516.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
YY Amount of VAT collected | 72 793.00 | | | 72 793.00 |
YZ Total deductible VAT on goods and services | 18 853.00 | | | 18 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 368.00 | | | 98 368.00 |
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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 | 5.00 | | | 5.00 |
