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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 | 19 631.00 | 19 631.00 | | 19 631.00 |
AT Other tangible assets | 50 184.00 | 20 469.00 | 29 715.00 | 50 184.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 71 405.00 | 40 100.00 | 31 305.00 | 71 405.00 |
BX Customers and related accounts | 25 449.00 | | 25 449.00 | 25 449.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 296 817.00 | | 296 817.00 | 296 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 387.00 | | 336 387.00 | 336 387.00 |
CO Grand total (0 to V) | 407 792.00 | 40 100.00 | 367 692.00 | 407 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 257 895.00 | 221 995.00 | | 257 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | 35 900.00 | | 890.00 |
DL TOTAL (I) | 264 285.00 | 263 395.00 | | 264 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 1 205.00 | | 652.00 |
DW Advances and down payments received on current orders | 7 410.00 | 7 410.00 | | 7 410.00 |
DX Trade payables and related accounts | 13 293.00 | 15 278.00 | | 13 293.00 |
DY Tax and social security liabilities | 66 235.00 | 46 769.00 | | 66 235.00 |
EA Other liabilities | 15 816.00 | 1 283.00 | | 15 816.00 |
EC TOTAL (IV) | 103 407.00 | 71 944.00 | | 103 407.00 |
EE Grand total (I to V) | 367 692.00 | 335 339.00 | | 367 692.00 |
EG Accrued income and payables due within one year | 103 407.00 | 71 944.00 | | 103 407.00 |
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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 | 300 828.00 | | 300 828.00 | 300 828.00 |
FJ Net sales | 300 828.00 | | 300 828.00 | 300 828.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 723.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 350 894.00 | |
FU Purchases of raw materials and other supplies | | | 36 811.00 | |
FW Other purchases and external expenses | | | 96 791.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 90 730.00 | |
FZ Social Security Contributions | | | 23 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 423.00 | |
GF Total Operating Expenses (II) | | | 313 500.00 | |
GG - OPERATING RESULT (I - II) | | | 37 394.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | 8 955.00 | | 667.00 |
A2 TOTAL ASSETS | 6 613.00 | -10 480.00 | | 6 613.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 652.00 | 152.00 | | 1 652.00 |
HD Total exceptional income (VII) | 1 652.00 | 152.00 | | 1 652.00 |
HE Exceptional expenses on management operations | 7 560.00 | 2 832.00 | | 7 560.00 |
HH Total exceptional expenses (VIII) | 7 560.00 | 2 832.00 | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 908.00 | -2 679.00 | | -5 908.00 |
HK Income tax | 30 593.00 | 8 559.00 | | 30 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 546.00 | 384 147.00 | | 352 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 656.00 | 348 247.00 | | 351 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | 35 900.00 | | 890.00 |
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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 | 70 405.00 | | 26 001.00 | 70 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 25 001.00 | 71 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 001.00 | 69 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 815.00 | | 26 001.00 | 68 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 31 846.00 | 8 254.00 | | 31 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 846.00 | 8 254.00 | | 31 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 056.00 | | 44 056.00 | 44 056.00 |
7B Total provisions for depreciation | 44 056.00 | | 44 056.00 | 44 056.00 |
7C Grand total | 44 056.00 | | 44 056.00 | 44 056.00 |
UE of which provisions and reversals: - Operating | | | 44 056.00 | |
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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 | 13 293.00 | 13 293.00 | | 13 293.00 |
8C Staff and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
8E Income Taxes | 31 890.00 | 31 890.00 | | 31 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 816.00 | 15 816.00 | | 15 816.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 25 449.00 | 25 449.00 | | 25 449.00 |
VB VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 160.00 | 39 570.00 | 1 590.00 | 41 160.00 |
VW VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 997.00 | 95 997.00 | | 95 997.00 |
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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 | 3 432.00 | 1 774.00 | | 3 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 891.00 | 5 691.00 | | 7 891.00 |
ST Other accounts | 37 417.00 | 44 330.00 | | 37 417.00 |
XQ Rental, rental and co-ownership charges | 11 573.00 | 11 628.00 | | 11 573.00 |
YT Subcontracting | 39 910.00 | 78 885.00 | | 39 910.00 |
YW Business tax | 798.00 | 788.00 | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 230.00 | 2 562.00 | | 4 230.00 |
YY Amount of VAT collected | 58 200.00 | 57 454.00 | | 58 200.00 |
YZ Total deductible VAT on goods and services | 15 686.00 | 21 615.00 | | 15 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 791.00 | 140 535.00 | | 96 791.00 |
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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 |
