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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 | 16 132.00 | 14 491.00 | 1 641.00 | 16 132.00 |
AT Other tangible assets | 35 585.00 | 29 804.00 | 5 780.00 | 35 585.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 52 120.00 | 44 295.00 | 7 825.00 | 52 120.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 149 192.00 | | 149 192.00 | 149 192.00 |
BZ Other receivables | 32 727.00 | | 32 727.00 | 32 727.00 |
CD Marketable securities | 212 000.00 | | 212 000.00 | 212 000.00 |
CF Cash and cash equivalents | 563 806.00 | | 563 806.00 | 563 806.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 970 169.00 | | 970 169.00 | 970 169.00 |
CO Grand total (0 to V) | 1 022 289.00 | 44 295.00 | 977 994.00 | 1 022 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 810 932.00 | | | 810 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 814.00 | | | 63 814.00 |
DL TOTAL (I) | 885 745.00 | | | 885 745.00 |
DX Trade payables and related accounts | 10 483.00 | | | 10 483.00 |
DY Tax and social security liabilities | 58 503.00 | | | 58 503.00 |
EA Other liabilities | 23 262.00 | | | 23 262.00 |
EC TOTAL (IV) | 92 249.00 | | | 92 249.00 |
EE Grand total (I to V) | 977 994.00 | | | 977 994.00 |
EG Accrued income and payables due within one year | 92 249.00 | | | 92 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 579.00 | | -6 579.00 | -6 579.00 |
FG Production sold - services | 494 981.00 | | 494 981.00 | 494 981.00 |
FJ Net sales | 488 402.00 | | 488 402.00 | 488 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 492 083.00 | |
FU Purchases of raw materials and other supplies | | | 88 963.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 85 374.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 167 309.00 | |
FZ Social Security Contributions | | | 53 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 399 633.00 | |
GG - OPERATING RESULT (I - II) | | | 92 450.00 | |
GL Other interest and similar income | | | 56 110.00 | |
GP Total financial income (V) | | | 56 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 55 294.00 | | | 55 294.00 |
HH Total exceptional expenses (VIII) | 55 294.00 | | | 55 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 294.00 | | | -55 294.00 |
HK Income tax | 29 452.00 | | | 29 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 193.00 | | | 548 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 379.00 | | | 484 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 814.00 | | | 63 814.00 |
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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 | 52 120.00 | | | 52 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 52 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 717.00 | | | 51 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 43 341.00 | 3 404.00 | 2 450.00 | 43 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 341.00 | 3 404.00 | 2 450.00 | 43 341.00 |
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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 | 10 483.00 | 10 483.00 | | 10 483.00 |
8C Staff and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 22 680.00 | 22 680.00 | | 22 680.00 |
8E Income Taxes | 23 690.00 | 23 690.00 | | 23 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 262.00 | 23 262.00 | | 23 262.00 |
UT Other financial assets | 403.00 | | | 403.00 |
UX Other trade receivables | 149 192.00 | | | 149 192.00 |
UY Staff and related accounts | 9 239.00 | | | 9 239.00 |
VB VAT | 13 593.00 | | | 13 593.00 |
VC Group and associates | 9 895.00 | | | 9 895.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 409.00 | 187 006.00 | 403.00 | 187 409.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 249.00 | 92 249.00 | | 92 249.00 |
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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 | 560.00 | | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 847.00 | | | 4 847.00 |
ST Other accounts | 58 401.00 | | | 58 401.00 |
XQ Rental, rental and co-ownership charges | 8 847.00 | | | 8 847.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13 279.00 | | | 13 279.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556.00 | | | 1 556.00 |
YY Amount of VAT collected | -1 316.00 | | | -1 316.00 |
YZ Total deductible VAT on goods and services | 26 537.00 | | | 26 537.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 374.00 | | | 85 374.00 |
