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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 | 33 116.00 | 23 184.00 | 9 931.00 | 33 116.00 |
AT Other tangible assets | 7 925.00 | 4 679.00 | 3 246.00 | 7 925.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 41 977.00 | 27 863.00 | 14 113.00 | 41 977.00 |
BX Customers and related accounts | 4 785.00 | | 4 785.00 | 4 785.00 |
BZ Other receivables | 17 628.00 | | 17 628.00 | 17 628.00 |
CD Marketable securities | 30 520.00 | | 30 520.00 | 30 520.00 |
CF Cash and cash equivalents | 47 764.00 | | 47 764.00 | 47 764.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 102 915.00 | | 102 915.00 | 102 915.00 |
CO Grand total (0 to V) | 144 892.00 | 27 863.00 | 117 029.00 | 144 892.00 |
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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 | 24 050.00 | | | 24 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 717.00 | | | 48 717.00 |
DL TOTAL (I) | 81 152.00 | | | 81 152.00 |
DU Loans and Debts from Credit Institutions (3) | 8 144.00 | | | 8 144.00 |
DX Trade payables and related accounts | 5 205.00 | | | 5 205.00 |
DY Tax and social security liabilities | 22 153.00 | | | 22 153.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 35 876.00 | | | 35 876.00 |
EE Grand total (I to V) | 117 029.00 | | | 117 029.00 |
EG Accrued income and payables due within one year | 29 529.00 | | | 29 529.00 |
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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 | 249 287.00 | | 249 287.00 | 249 287.00 |
FJ Net sales | 249 287.00 | | 249 287.00 | 249 287.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 249 301.00 | |
FW Other purchases and external expenses | | | 64 635.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 78 171.00 | |
FZ Social Security Contributions | | | 35 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 187 954.00 | |
GG - OPERATING RESULT (I - II) | | | 61 346.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 960.00 | | | 12 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 706.00 | | | 249 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 988.00 | | | 200 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 717.00 | | | 48 717.00 |
HP References: Equipment leasing | 4 455.00 | | | 4 455.00 |
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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 | 37 448.00 | | 11 225.00 | 37 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | 6 696.00 | 41 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 696.00 | 41 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 512.00 | | 11 225.00 | 36 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 31 248.00 | 3 311.00 | 6 696.00 | 31 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 248.00 | 3 311.00 | 6 696.00 | 31 248.00 |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8C Staff and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
8D Social Security and Other Social Organizations | 15 380.00 | 15 380.00 | | 15 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 935.00 | | | 935.00 |
UX Other trade receivables | 4 785.00 | | | 4 785.00 |
VB VAT | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 8 144.00 | 1 796.00 | 6 347.00 | 8 144.00 |
VJ Loans taken out during the year | 9 180.00 | | | 9 180.00 |
VK Loans repaid during the year | 1 035.00 | | | 1 035.00 |
VM Income taxes | 16 256.00 | | | 16 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 566.00 | 24 630.00 | 935.00 | 25 566.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 876.00 | 29 529.00 | 6 347.00 | 35 876.00 |
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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 | 3 408.00 | | | 3 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 576.00 | | | 5 576.00 |
ST Other accounts | 44 200.00 | | | 44 200.00 |
XQ Rental, rental and co-ownership charges | 14 858.00 | | | 14 858.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 15 120.00 | | | 15 120.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 510.00 | | | 5 510.00 |
YY Amount of VAT collected | 49 868.00 | | | 49 868.00 |
YZ Total deductible VAT on goods and services | 11 300.00 | | | 11 300.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 635.00 | | | 64 635.00 |
