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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 | 5 213.00 | 3 796.00 | 1 417.00 | 5 213.00 |
AT Other tangible assets | 188 521.00 | 131 910.00 | 56 611.00 | 188 521.00 |
BH Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
BJ TOTAL (I) | 202 406.00 | 135 706.00 | 66 700.00 | 202 406.00 |
BX Customers and related accounts | 193 162.00 | | 193 162.00 | 193 162.00 |
BZ Other receivables | 35 426.00 | | 35 426.00 | 35 426.00 |
CD Marketable securities | 1 696 955.00 | | 1 696 955.00 | 1 696 955.00 |
CF Cash and cash equivalents | 300 016.00 | | 300 016.00 | 300 016.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 225 771.00 | | 2 225 771.00 | 2 225 771.00 |
CO Grand total (0 to V) | 2 428 177.00 | 135 706.00 | 2 292 471.00 | 2 428 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 668 693.00 | | | 1 668 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 654.00 | | | 65 654.00 |
DL TOTAL (I) | 2 064 347.00 | | | 2 064 347.00 |
DU Loans and Debts from Credit Institutions (3) | 37 773.00 | | | 37 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 425.00 | | | 70 425.00 |
DX Trade payables and related accounts | 17 913.00 | | | 17 913.00 |
DY Tax and social security liabilities | 102 014.00 | | | 102 014.00 |
EC TOTAL (IV) | 228 124.00 | | | 228 124.00 |
EE Grand total (I to V) | 2 292 471.00 | | | 2 292 471.00 |
EG Accrued income and payables due within one year | 228 124.00 | | | 228 124.00 |
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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 | 814 707.00 | | 814 707.00 | 814 707.00 |
FJ Net sales | 814 707.00 | | 814 707.00 | 814 707.00 |
FR Total operating income (I) | | | 814 707.00 | |
FS Purchases of goods (including customs duties) | | | -335.00 | |
FU Purchases of raw materials and other supplies | | | 29 600.00 | |
FW Other purchases and external expenses | | | 172 046.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 318 280.00 | |
FZ Social Security Contributions | | | 206 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 638.00 | |
GF Total Operating Expenses (II) | | | 747 650.00 | |
GG - OPERATING RESULT (I - II) | | | 67 056.00 | |
GL Other interest and similar income | | | 8 528.00 | |
GP Total financial income (V) | | | 8 528.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 9 913.00 | | | 9 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 125.00 | | | 824 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 471.00 | | | 758 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 654.00 | | | 65 654.00 |
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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 | 284 153.00 | | | 284 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 672.00 | |
I4 DECREASES Grand Total | | | 202 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 981.00 | | | 266 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 172.00 | | | 17 172.00 |
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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 | 230 580.00 | | | 230 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 580.00 | | | 230 580.00 |
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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 | 17 913.00 | 17 913.00 | | 17 913.00 |
8C Staff and Related Accounts | 34 371.00 | 34 371.00 | | 34 371.00 |
8D Social Security and Other Social Organizations | 64 781.00 | 64 781.00 | | 64 781.00 |
UT Other financial assets | 8 672.00 | | | 8 672.00 |
UX Other trade receivables | 193 162.00 | | | 193 162.00 |
UY Staff and related accounts | 4 654.00 | | | 4 654.00 |
VB VAT | 9 808.00 | | | 9 808.00 |
VG Loans with a maturity of up to one year at origin | 37 773.00 | 37 773.00 | | 37 773.00 |
VI Group and Associates | 70 425.00 | 70 425.00 | | 70 425.00 |
VM Income taxes | 964.00 | | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 473.00 | 228 801.00 | 8 672.00 | 237 473.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 124.00 | 228 124.00 | | 228 124.00 |
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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 | 6 082.00 | | | 6 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 828.00 | | | 13 828.00 |
ST Other accounts | 50 994.00 | | | 50 994.00 |
XQ Rental, rental and co-ownership charges | 43 740.00 | | | 43 740.00 |
YT Subcontracting | 63 484.00 | | | 63 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 082.00 | | | 6 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 046.00 | | | 172 046.00 |
