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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 | 131 473.00 | 120 712.00 | 10 760.00 | 131 473.00 |
AT Other tangible assets | 126 709.00 | 96 841.00 | 29 868.00 | 126 709.00 |
BJ TOTAL (I) | 258 182.00 | 217 554.00 | 40 628.00 | 258 182.00 |
BX Customers and related accounts | 21 236.00 | | 21 236.00 | 21 236.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CD Marketable securities | 500 001.00 | | 500 001.00 | 500 001.00 |
CF Cash and cash equivalents | 471 653.00 | | 471 653.00 | 471 653.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 998 707.00 | | 998 707.00 | 998 707.00 |
CO Grand total (0 to V) | 1 256 889.00 | 217 554.00 | 1 039 336.00 | 1 256 889.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 837 202.00 | 675 672.00 | | 837 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 220.00 | 161 530.00 | | 155 220.00 |
DL TOTAL (I) | 1 000 806.00 | 845 587.00 | | 1 000 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 13.00 | | 16.00 |
DX Trade payables and related accounts | 10 373.00 | 38 176.00 | | 10 373.00 |
DY Tax and social security liabilities | 28 141.00 | 44 884.00 | | 28 141.00 |
EA Other liabilities | | 30 426.00 | | |
EC TOTAL (IV) | 38 529.00 | 113 500.00 | | 38 529.00 |
EE Grand total (I to V) | 1 039 336.00 | 959 086.00 | | 1 039 336.00 |
EG Accrued income and payables due within one year | 38 529.00 | 113 500.00 | | 38 529.00 |
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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 | 623 988.00 | | 623 988.00 | 623 988.00 |
FJ Net sales | 623 988.00 | | 623 988.00 | 623 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 628 100.00 | |
FU Purchases of raw materials and other supplies | | | 31 103.00 | |
FW Other purchases and external expenses | | | 222 594.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 130 105.00 | |
FZ Social Security Contributions | | | 24 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 731.00 | |
GG - OPERATING RESULT (I - II) | | | 204 370.00 | |
GL Other interest and similar income | | | 7 203.00 | |
GP Total financial income (V) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 108.00 | 16 531.00 | | 4 108.00 |
HE Exceptional expenses on management operations | 144.00 | 45.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 45.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -45.00 | | -144.00 |
HK Income tax | 56 209.00 | 58 431.00 | | 56 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 303.00 | 667 479.00 | | 635 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 084.00 | 505 949.00 | | 480 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 220.00 | 161 530.00 | | 155 220.00 |
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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 | 256 232.00 | | 1 950.00 | 256 232.00 |
I4 DECREASES Grand Total | | | 258 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 232.00 | | 1 950.00 | 256 232.00 |
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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 | 204 857.00 | 12 697.00 | | 204 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 857.00 | 12 697.00 | | 204 857.00 |
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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
8C Staff and Related Accounts | 17 242.00 | 17 242.00 | | 17 242.00 |
8D Social Security and Other Social Organizations | 5 435.00 | 5 435.00 | | 5 435.00 |
UX Other trade receivables | 21 236.00 | 21 236.00 | | 21 236.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 053.00 | 27 053.00 | | 27 053.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 529.00 | 38 529.00 | | 38 529.00 |
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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 | 1 391.00 | 1 276.00 | | 1 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 664.00 | 19 677.00 | | 15 664.00 |
ST Other accounts | 73 204.00 | 79 402.00 | | 73 204.00 |
XQ Rental, rental and co-ownership charges | 18 581.00 | 19 505.00 | | 18 581.00 |
YT Subcontracting | 25 145.00 | 33 790.00 | | 25 145.00 |
YU External personnel | 90 000.00 | 60 000.00 | | 90 000.00 |
YW Business tax | 1 408.00 | 1 295.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 799.00 | 2 571.00 | | 2 799.00 |
YY Amount of VAT collected | 125 438.00 | 127 937.00 | | 125 438.00 |
YZ Total deductible VAT on goods and services | 80 836.00 | 39 785.00 | | 80 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 594.00 | 212 374.00 | | 222 594.00 |
