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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 261.00 | 261.00 | | 261.00 |
AF Concessions, Patents and Similar Rights | 21 900.00 | | 21 900.00 | 21 900.00 |
AR Technical installations, industrial equipment and tools | 1 279.00 | 1 192.00 | 88.00 | 1 279.00 |
AT Other tangible assets | 132 221.00 | 48 953.00 | 83 268.00 | 132 221.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 161 248.00 | 50 405.00 | 110 843.00 | 161 248.00 |
BV Advances and down payments on orders | 11 839.00 | | 11 839.00 | 11 839.00 |
BZ Other receivables | 18 249.00 | | 18 249.00 | 18 249.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 180 721.00 | | 180 721.00 | 180 721.00 |
CJ TOTAL (II) | 390 808.00 | | 390 808.00 | 390 808.00 |
CO Grand total (0 to V) | 552 056.00 | 50 405.00 | 501 651.00 | 552 056.00 |
CU Other investments | 3 057.00 | | 3 057.00 | 3 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 291 937.00 | | | 291 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 737.00 | | | 72 737.00 |
DL TOTAL (I) | 397 674.00 | | | 397 674.00 |
DU Loans and Debts from Credit Institutions (3) | 8 484.00 | | | 8 484.00 |
DX Trade payables and related accounts | 26 008.00 | | | 26 008.00 |
DY Tax and social security liabilities | 69 485.00 | | | 69 485.00 |
EC TOTAL (IV) | 103 977.00 | | | 103 977.00 |
EE Grand total (I to V) | 501 651.00 | | | 501 651.00 |
EG Accrued income and payables due within one year | 99 847.00 | | | 99 847.00 |
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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 | 634 717.00 | | 634 717.00 | 634 717.00 |
FJ Net sales | 634 717.00 | | 634 717.00 | 634 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FR Total operating income (I) | | | 638 360.00 | |
FW Other purchases and external expenses | | | 188 588.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 247 690.00 | |
FZ Social Security Contributions | | | 90 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 173.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 540 578.00 | |
GG - OPERATING RESULT (I - II) | | | 97 782.00 | |
GL Other interest and similar income | | | 42.00 | |
GO Net income from sales of marketable securities | | | -2 700.00 | |
GP Total financial income (V) | | | -2 658.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 642.00 | | | 3 642.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 21 601.00 | | | 21 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 702.00 | | | 635 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 965.00 | | | 562 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 737.00 | | | 72 737.00 |
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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 | 150 274.00 | | 11 744.00 | 150 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261.00 | | | 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 587.00 | |
I4 DECREASES Grand Total | | 770.00 | 161 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 133 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 526.00 | | 11 744.00 | 122 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587.00 | | | 5 587.00 |
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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 | 40 233.00 | 10 173.00 | | 40 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 972.00 | 10 173.00 | | 39 972.00 |
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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 | 26 008.00 | 26 008.00 | | 26 008.00 |
8C Staff and Related Accounts | 9 033.00 | 9 033.00 | | 9 033.00 |
8D Social Security and Other Social Organizations | 49 829.00 | 49 829.00 | | 49 829.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
UY Staff and related accounts | 5 671.00 | | | 5 671.00 |
VB VAT | 12 577.00 | | | 12 577.00 |
VH Loans with a maturity of more than one year at origin | 8 484.00 | 4 354.00 | 4 130.00 | 8 484.00 |
VK Loans repaid during the year | 4 202.00 | | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 779.00 | 18 249.00 | 2 530.00 | 20 779.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 977.00 | 99 847.00 | 4 130.00 | 103 977.00 |
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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 | 1 798.00 | | | 1 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 316.00 | | | 14 316.00 |
ST Other accounts | 114 867.00 | | | 114 867.00 |
XQ Rental, rental and co-ownership charges | 55 303.00 | | | 55 303.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 102.00 | | | 4 102.00 |
YW Business tax | 1 814.00 | | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 612.00 | | | 3 612.00 |
YY Amount of VAT collected | 136 596.00 | | | 136 596.00 |
YZ Total deductible VAT on goods and services | 16 315.00 | | | 16 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 588.00 | | | 188 588.00 |
