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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 | 16 870.00 | 16 870.00 | | 16 870.00 |
AR Technical installations, industrial equipment and tools | 146 518.00 | 132 999.00 | 13 518.00 | 146 518.00 |
AT Other tangible assets | 89 605.00 | 73 134.00 | 16 471.00 | 89 605.00 |
BH Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 269 502.00 | 223 003.00 | 46 499.00 | 269 502.00 |
BT Goods | 5 611.00 | | 5 611.00 | 5 611.00 |
BX Customers and related accounts | 52 279.00 | | 52 279.00 | 52 279.00 |
BZ Other receivables | 39 187.00 | | 39 187.00 | 39 187.00 |
CD Marketable securities | 43 732.00 | | 43 732.00 | 43 732.00 |
CF Cash and cash equivalents | 1 210 234.00 | | 1 210 234.00 | 1 210 234.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 1 361 518.00 | | 1 361 518.00 | 1 361 518.00 |
CO Grand total (0 to V) | 1 631 020.00 | 223 003.00 | 1 408 017.00 | 1 631 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 300.00 | | | 117 300.00 |
DD Legal reserve (1) | 11 730.00 | | | 11 730.00 |
DG Other reserves | 574 650.00 | | | 574 650.00 |
DH Retained earnings | 215 113.00 | | | 215 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 033.00 | | | 50 033.00 |
DL TOTAL (I) | 968 826.00 | | | 968 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 111.00 | | | 77 111.00 |
DX Trade payables and related accounts | 55 856.00 | | | 55 856.00 |
DY Tax and social security liabilities | 306 224.00 | | | 306 224.00 |
EC TOTAL (IV) | 439 192.00 | | | 439 192.00 |
EE Grand total (I to V) | 1 408 017.00 | | | 1 408 017.00 |
EG Accrued income and payables due within one year | 439 192.00 | | | 439 192.00 |
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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 | 1 313 298.00 | | 1 313 298.00 | 1 313 298.00 |
FJ Net sales | 1 313 298.00 | | 1 313 298.00 | 1 313 298.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 313 317.00 | |
FS Purchases of goods (including customs duties) | | | 3 884.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 335 935.00 | |
FW Other purchases and external expenses | | | 228 782.00 | |
FX Taxes, duties, and similar payments | | | 27 991.00 | |
FY Salaries and Wages | | | 429 153.00 | |
FZ Social Security Contributions | | | 239 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 068.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 278 911.00 | |
GG - OPERATING RESULT (I - II) | | | 34 406.00 | |
GL Other interest and similar income | | | 13 592.00 | |
GP Total financial income (V) | | | 13 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 276.00 | | | 18 276.00 |
HK Income tax | 16 241.00 | | | 16 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 909.00 | | | 1 346 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 876.00 | | | 1 296 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 033.00 | | | 50 033.00 |
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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 | 270 525.00 | | 824.00 | 270 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 510.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 269 502.00 | |
IO DECREASES Total including other intangible assets | | | 16 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 236 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 870.00 | | | 16 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 145.00 | | 824.00 | 237 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 510.00 | | | 16 510.00 |
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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 | 210 155.00 | 14 068.00 | 1 221.00 | 210 155.00 |
PE DEPRECIATION Total including other intangible assets | 16 870.00 | | | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 286.00 | 14 068.00 | 1 221.00 | 193 286.00 |
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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 | 55 856.00 | 55 856.00 | | 55 856.00 |
8C Staff and Related Accounts | 165 184.00 | 165 184.00 | | 165 184.00 |
8D Social Security and Other Social Organizations | 137 433.00 | 137 433.00 | | 137 433.00 |
UT Other financial assets | 16 510.00 | | | 16 510.00 |
UX Other trade receivables | 52 279.00 | | | 52 279.00 |
VB VAT | 33 891.00 | | | 33 891.00 |
VI Group and Associates | 77 111.00 | 77 111.00 | | 77 111.00 |
VM Income taxes | 5 296.00 | | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 10 475.00 | | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 451.00 | 101 941.00 | 16 510.00 | 118 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 192.00 | 439 192.00 | | 439 192.00 |
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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 | 19 243.00 | | | 19 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 343.00 | | | 8 343.00 |
ST Other accounts | 79 613.00 | | | 79 613.00 |
XQ Rental, rental and co-ownership charges | 136 241.00 | | | 136 241.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 585.00 | | | 4 585.00 |
YW Business tax | 8 748.00 | | | 8 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 991.00 | | | 27 991.00 |
YY Amount of VAT collected | 74 235.00 | | | 74 235.00 |
YZ Total deductible VAT on goods and services | 103 217.00 | | | 103 217.00 |
ZE Dividends | 400 350.00 | | | 400 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 782.00 | | | 228 782.00 |
