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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 | 25 191.00 | 22 230.00 | 2 961.00 | 25 191.00 |
AT Other tangible assets | 5 371.00 | 1 432.00 | 3 939.00 | 5 371.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 82 031.00 | 48 663.00 | 33 368.00 | 82 031.00 |
BX Customers and related accounts | 75 002.00 | | 75 002.00 | 75 002.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | 130 859.00 | | 130 859.00 | 130 859.00 |
CF Cash and cash equivalents | 94 854.00 | | 94 854.00 | 94 854.00 |
CJ TOTAL (II) | 301 754.00 | | 301 754.00 | 301 754.00 |
CO Grand total (0 to V) | 383 786.00 | 48 663.00 | 335 122.00 | 383 786.00 |
CU Other investments | 50 250.00 | 25 000.00 | 25 250.00 | 50 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 38 696.00 | | | 38 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 535.00 | | | 63 535.00 |
DL TOTAL (I) | 105 532.00 | | | 105 532.00 |
DX Trade payables and related accounts | 7 694.00 | | | 7 694.00 |
DY Tax and social security liabilities | 202 242.00 | | | 202 242.00 |
EA Other liabilities | 19 654.00 | | | 19 654.00 |
EC TOTAL (IV) | 229 590.00 | | | 229 590.00 |
EE Grand total (I to V) | 335 122.00 | | | 335 122.00 |
EG Accrued income and payables due within one year | 229 590.00 | | | 229 590.00 |
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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 | 429 244.00 | | 429 244.00 | 429 244.00 |
FJ Net sales | 429 244.00 | | 429 244.00 | 429 244.00 |
FO Operating subsidies | | | 120.00 | |
FR Total operating income (I) | | | 429 364.00 | |
FW Other purchases and external expenses | | | 167 686.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 128 527.00 | |
FZ Social Security Contributions | | | 42 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 345 973.00 | |
GG - OPERATING RESULT (I - II) | | | 83 390.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | 21 118.00 | | | 21 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 727.00 | | | 430 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 191.00 | | | 367 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 535.00 | | | 63 535.00 |
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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 | 78 197.00 | | 3 834.00 | 78 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 468.00 | |
I4 DECREASES Grand Total | | | 82 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 729.00 | | 3 834.00 | 26 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 468.00 | | | 51 468.00 |
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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 | 19 559.00 | 4 104.00 | | 19 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 559.00 | 4 104.00 | | 19 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 9 261.00 | 9 261.00 | | 9 261.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 654.00 | 19 654.00 | | 19 654.00 |
UT Other financial assets | 1 218.00 | | | 1 218.00 |
UX Other trade receivables | 75 002.00 | | | 75 002.00 |
VB VAT | 1 038.00 | | | 1 038.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 258.00 | 76 040.00 | 1 218.00 | 77 258.00 |
VW VAT | 28 279.00 | 28 279.00 | | 28 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 590.00 | 229 590.00 | | 229 590.00 |
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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 | 1 287.00 | | | 1 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 116.00 | | | 11 116.00 |
ST Other accounts | 127 415.00 | | | 127 415.00 |
XQ Rental, rental and co-ownership charges | 14 200.00 | | | 14 200.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 14 954.00 | | | 14 954.00 |
YW Business tax | 1 979.00 | | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266.00 | | | 3 266.00 |
YY Amount of VAT collected | 86 680.00 | | | 86 680.00 |
YZ Total deductible VAT on goods and services | 30 544.00 | | | 30 544.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 686.00 | | | 167 686.00 |
