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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 | 32 368.00 | 27 745.00 | 4 623.00 | 32 368.00 |
AT Other tangible assets | 134 530.00 | 108 565.00 | 25 965.00 | 134 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 167 093.00 | 136 310.00 | 30 783.00 | 167 093.00 |
BT Goods | 1 889.00 | | 1 889.00 | 1 889.00 |
BZ Other receivables | 7 279.00 | | 7 279.00 | 7 279.00 |
CF Cash and cash equivalents | 395 637.00 | | 395 637.00 | 395 637.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 404 998.00 | | 404 998.00 | 404 998.00 |
CO Grand total (0 to V) | 572 091.00 | 136 310.00 | 435 781.00 | 572 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 134 710.00 | | | 134 710.00 |
DH Retained earnings | 176 789.00 | | | 176 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 132.00 | | | 70 132.00 |
DL TOTAL (I) | 386 031.00 | | | 386 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 6 642.00 | | | 6 642.00 |
DY Tax and social security liabilities | 39 651.00 | | | 39 651.00 |
EA Other liabilities | 3 274.00 | | | 3 274.00 |
EC TOTAL (IV) | 49 750.00 | | | 49 750.00 |
EE Grand total (I to V) | 435 781.00 | | | 435 781.00 |
EG Accrued income and payables due within one year | 49 750.00 | | | 49 750.00 |
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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 | 336 401.00 | | 336 401.00 | 336 401.00 |
FJ Net sales | 336 401.00 | | 336 401.00 | 336 401.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 390 948.00 | |
FS Purchases of goods (including customs duties) | | | 84 714.00 | |
FT Inventory change (goods) | | | 709.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 70 529.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 139 321.00 | |
FZ Social Security Contributions | | | 11 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 317 464.00 | |
GG - OPERATING RESULT (I - II) | | | 73 484.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | | | 2 976.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HK Income tax | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 149.00 | | | 391 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 017.00 | | | 321 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 132.00 | | | 70 132.00 |
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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 | 155 967.00 | | 11 126.00 | 155 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 167 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 772.00 | | 11 126.00 | 155 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 129 604.00 | 6 706.00 | | 129 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 604.00 | 6 706.00 | | 129 604.00 |
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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
8C Staff and Related Accounts | 24 304.00 | 24 304.00 | | 24 304.00 |
8D Social Security and Other Social Organizations | 9 782.00 | 9 782.00 | | 9 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652.00 | 7 472.00 | 180.00 | 7 652.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 750.00 | 49 750.00 | | 49 750.00 |
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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 | 2 589.00 | | | 2 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 398.00 | | | 10 398.00 |
ST Other accounts | 26 829.00 | | | 26 829.00 |
XQ Rental, rental and co-ownership charges | 33 302.00 | | | 33 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 589.00 | | | 2 589.00 |
YY Amount of VAT collected | 40 298.00 | | | 40 298.00 |
YZ Total deductible VAT on goods and services | 15 257.00 | | | 15 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 529.00 | | | 70 529.00 |
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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 | 6.00 | | | 6.00 |
