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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 | 8 692.00 | 3 385.00 | 5 306.00 | 8 692.00 |
AT Other tangible assets | 32 091.00 | 21 677.00 | 10 414.00 | 32 091.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 41 466.00 | 25 063.00 | 16 403.00 | 41 466.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 18 733.00 | | 18 733.00 | 18 733.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 155 402.00 | | 155 402.00 | 155 402.00 |
CJ TOTAL (II) | 245 934.00 | | 245 934.00 | 245 934.00 |
CO Grand total (0 to V) | 287 400.00 | 25 063.00 | 262 338.00 | 287 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 168 097.00 | | | 168 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 801.00 | | | 52 801.00 |
DL TOTAL (I) | 223 098.00 | | | 223 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 960.00 | | | 13 960.00 |
DY Tax and social security liabilities | 25 279.00 | | | 25 279.00 |
EC TOTAL (IV) | 39 240.00 | | | 39 240.00 |
EE Grand total (I to V) | 262 338.00 | | | 262 338.00 |
EG Accrued income and payables due within one year | 39 240.00 | | | 39 240.00 |
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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 | 174 510.00 | | 174 510.00 | 174 510.00 |
FJ Net sales | 174 510.00 | | 174 510.00 | 174 510.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 179 311.00 | |
FW Other purchases and external expenses | | | 52 488.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 39 931.00 | |
FZ Social Security Contributions | | | 12 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 114 310.00 | |
GG - OPERATING RESULT (I - II) | | | 65 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 11 985.00 | | | 11 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 311.00 | | | 179 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 510.00 | | | 126 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 801.00 | | | 52 801.00 |
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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 | 41 373.00 | | 93.00 | 41 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 41 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 783.00 | | | 40 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 93.00 | 590.00 |
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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 | 18 257.00 | 6 805.00 | | 18 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 257.00 | 6 805.00 | | 18 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 673.00 | 15 673.00 | | 15 673.00 |
8D Social Security and Other Social Organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 683.00 | | 683.00 | 683.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VI Group and Associates | 13 960.00 | 13 960.00 | | 13 960.00 |
VM Income taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 216.00 | 20 533.00 | 683.00 | 21 216.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 240.00 | 39 240.00 | | 39 240.00 |
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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 | 942.00 | | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 14 386.00 | | | 14 386.00 |
XQ Rental, rental and co-ownership charges | 37 602.00 | | | 37 602.00 |
YT Subcontracting | 396.00 | | | 396.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 132.00 | | | 2 132.00 |
YY Amount of VAT collected | 34 902.00 | | | 34 902.00 |
YZ Total deductible VAT on goods and services | 8 155.00 | | | 8 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 488.00 | | | 52 488.00 |
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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 | 3.00 | | | 3.00 |
