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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 10 577.00 | 10 427.00 | 150.00 | 10 577.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 142.00 | 11 491.00 | 1 650.00 | 13 142.00 |
BN Goods in progress | 3 067.00 | | 3 067.00 | 3 067.00 |
BX Customers and related accounts | 3 930.00 | | 3 930.00 | 3 930.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 136 322.00 | | 136 322.00 | 136 322.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 156 350.00 | | 156 350.00 | 156 350.00 |
CO Grand total (0 to V) | 169 492.00 | 11 491.00 | 158 000.00 | 169 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 844.00 | | | 41 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 116.00 | | | 62 116.00 |
DL TOTAL (I) | 105 060.00 | | | 105 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | | | 1 347.00 |
DX Trade payables and related accounts | 17 367.00 | | | 17 367.00 |
DY Tax and social security liabilities | 26 580.00 | | | 26 580.00 |
EA Other liabilities | 7 643.00 | | | 7 643.00 |
EC TOTAL (IV) | 52 939.00 | | | 52 939.00 |
EE Grand total (I to V) | 158 000.00 | | | 158 000.00 |
EG Accrued income and payables due within one year | 52 939.00 | | | 52 939.00 |
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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 | 519 878.00 | | 519 878.00 | 519 878.00 |
FJ Net sales | 519 878.00 | | 519 878.00 | 519 878.00 |
FM Inventory production | | | -9 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 516 131.00 | |
FU Purchases of raw materials and other supplies | | | 240 222.00 | |
FW Other purchases and external expenses | | | 41 719.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 94 218.00 | |
FZ Social Security Contributions | | | 57 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 437 768.00 | |
GG - OPERATING RESULT (I - II) | | | 78 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 362.00 | |
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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 |
HK Income tax | 16 246.00 | | | 16 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 131.00 | | | 516 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 014.00 | | | 454 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 116.00 | | | 62 116.00 |
HP References: Equipment leasing | 9 443.00 | | | 9 443.00 |
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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 | 13 142.00 | | | 13 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 13 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 577.00 | | | 10 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 10 638.00 | 853.00 | | 10 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 574.00 | 852.00 | | 9 574.00 |
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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 | 17 367.00 | 17 367.00 | | 17 367.00 |
8D Social Security and Other Social Organizations | 10 830.00 | 10 830.00 | | 10 830.00 |
8E Income Taxes | 11 338.00 | 11 338.00 | | 11 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 3 930.00 | 3 930.00 | | 3 930.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 859.00 | 11 959.00 | 900.00 | 12 859.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 939.00 | 52 939.00 | | 52 939.00 |
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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 | 2 283.00 | | | 2 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 426.00 | | | 6 426.00 |
ST Other accounts | 26 971.00 | | | 26 971.00 |
XQ Rental, rental and co-ownership charges | 8 320.00 | | | 8 320.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 413.00 | | | 3 413.00 |
YY Amount of VAT collected | 92 012.00 | | | 92 012.00 |
YZ Total deductible VAT on goods and services | 53 204.00 | | | 53 204.00 |
ZE Dividends | 28 895.00 | | | 28 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 719.00 | | | 41 719.00 |
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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 |
