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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 | 118 673.00 | 64 231.00 | 54 442.00 | 118 673.00 |
AT Other tangible assets | 105 399.00 | 66 845.00 | 38 555.00 | 105 399.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 224 072.00 | 131 076.00 | 92 996.00 | 224 072.00 |
BX Customers and related accounts | 9 511.00 | | 9 511.00 | 9 511.00 |
BZ Other receivables | 28 652.00 | | 28 652.00 | 28 652.00 |
CD Marketable securities | 482 900.00 | | 482 900.00 | 482 900.00 |
CF Cash and cash equivalents | 409 354.00 | | 409 354.00 | 409 354.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 932 029.00 | | 932 029.00 | 932 029.00 |
CO Grand total (0 to V) | 1 156 101.00 | 131 076.00 | 1 025 025.00 | 1 156 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 749 340.00 | 644 662.00 | | 749 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 912.00 | 104 678.00 | | 101 912.00 |
DL TOTAL (I) | 859 636.00 | 757 724.00 | | 859 636.00 |
DU Loans and Debts from Credit Institutions (3) | 8 359.00 | | | 8 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 29 552.00 | 113 955.00 | | 29 552.00 |
DY Tax and social security liabilities | 127 091.00 | 143 067.00 | | 127 091.00 |
EA Other liabilities | | 2 152.00 | | |
EC TOTAL (IV) | 165 389.00 | 259 174.00 | | 165 389.00 |
EE Grand total (I to V) | 1 025 025.00 | 1 016 898.00 | | 1 025 025.00 |
EG Accrued income and payables due within one year | 161 028.00 | 259 174.00 | | 161 028.00 |
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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 | 743 567.00 | | 743 567.00 | 743 567.00 |
FJ Net sales | 743 567.00 | | 743 567.00 | 743 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 746 605.00 | |
FU Purchases of raw materials and other supplies | | | 57 127.00 | |
FW Other purchases and external expenses | | | 197 345.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 243 220.00 | |
FZ Social Security Contributions | | | 80 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 082.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 607 649.00 | |
GG - OPERATING RESULT (I - II) | | | 138 956.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | 5 855.00 | | 2 966.00 |
A2 TOTAL ASSETS | 1 585.00 | 728.00 | | 1 585.00 |
HA Exceptional income from management transactions | 915.00 | 3 621.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 3 621.00 | | 915.00 |
HE Exceptional expenses on management operations | 411.00 | 26 404.00 | | 411.00 |
HF Exceptional expenses on capital transactions | | 2 073.00 | | |
HH Total exceptional expenses (VIII) | 411.00 | 28 476.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -24 855.00 | | 505.00 |
HK Income tax | 39 544.00 | 54 527.00 | | 39 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 516.00 | 920 769.00 | | 749 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 604.00 | 816 091.00 | | 647 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 912.00 | 104 678.00 | | 101 912.00 |
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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 | 234 183.00 | | 18 924.00 | 234 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | | |
I4 DECREASES Grand Total | | 29 035.00 | 224 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 806.00 | 224 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 954.00 | | 18 924.00 | 233 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 135 800.00 | 24 082.00 | 28 806.00 | 135 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 800.00 | 24 082.00 | 28 806.00 | 135 800.00 |
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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 | 29 552.00 | 29 552.00 | | 29 552.00 |
8C Staff and Related Accounts | 48 743.00 | 48 743.00 | | 48 743.00 |
8D Social Security and Other Social Organizations | 60 247.00 | 60 247.00 | | 60 247.00 |
UX Other trade receivables | 9 511.00 | | | 9 511.00 |
VB VAT | 3 602.00 | | | 3 602.00 |
VG Loans with a maturity of up to one year at origin | 8 359.00 | 3 998.00 | 4 361.00 | 8 359.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 641.00 | | | 3 641.00 |
VM Income taxes | 24 890.00 | | | 24 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 774.00 | 39 774.00 | | 39 774.00 |
VW VAT | 14 635.00 | 14 635.00 | | 14 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 389.00 | 161 028.00 | 4 361.00 | 165 389.00 |
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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 | 4 538.00 | 5 088.00 | | 4 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 015.00 | 12 543.00 | | 15 015.00 |
ST Other accounts | 91 409.00 | 117 355.00 | | 91 409.00 |
XQ Rental, rental and co-ownership charges | 18 961.00 | 23 535.00 | | 18 961.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 71 960.00 | 170 511.00 | | 71 960.00 |
YW Business tax | 989.00 | 996.00 | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 527.00 | 6 084.00 | | 5 527.00 |
YY Amount of VAT collected | 176 848.00 | 181 007.00 | | 176 848.00 |
YZ Total deductible VAT on goods and services | 44 033.00 | 54 313.00 | | 44 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 345.00 | 323 944.00 | | 197 345.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
