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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 900.00 | 29 900.00 | | 29 900.00 |
AF Concessions, Patents and Similar Rights | 1 124.00 | 1 124.00 | | 1 124.00 |
AR Technical installations, industrial equipment and tools | 2 344.00 | 927.00 | 1 416.00 | 2 344.00 |
AT Other tangible assets | 9 088.00 | 9 088.00 | | 9 088.00 |
BJ TOTAL (I) | 42 456.00 | 41 040.00 | 1 416.00 | 42 456.00 |
BL Raw materials, supplies | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 61 117.00 | | 61 117.00 | 61 117.00 |
BZ Other receivables | 148 859.00 | | 148 859.00 | 148 859.00 |
CD Marketable securities | 411 431.00 | | 411 431.00 | 411 431.00 |
CF Cash and cash equivalents | 45 306.00 | | 45 306.00 | 45 306.00 |
CJ TOTAL (II) | 667 820.00 | | 667 820.00 | 667 820.00 |
CO Grand total (0 to V) | 710 276.00 | 41 040.00 | 669 236.00 | 710 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 106 300.00 | | | 106 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 843.00 | | | 198 843.00 |
DL TOTAL (I) | 310 643.00 | | | 310 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 766.00 | | | 111 766.00 |
DX Trade payables and related accounts | 124 689.00 | | | 124 689.00 |
DY Tax and social security liabilities | 118 605.00 | | | 118 605.00 |
EA Other liabilities | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 358 594.00 | | | 358 594.00 |
EE Grand total (I to V) | 669 236.00 | | | 669 236.00 |
EG Accrued income and payables due within one year | 358 594.00 | | | 358 594.00 |
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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 | 1 121 510.00 | | 1 121 510.00 | 1 121 510.00 |
FJ Net sales | 1 121 510.00 | | 1 121 510.00 | 1 121 510.00 |
FO Operating subsidies | | | 17 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 140 959.00 | |
FU Purchases of raw materials and other supplies | | | 12 769.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 445 778.00 | |
FX Taxes, duties, and similar payments | | | 21 206.00 | |
FY Salaries and Wages | | | 317 090.00 | |
FZ Social Security Contributions | | | 56 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 853 841.00 | |
GG - OPERATING RESULT (I - II) | | | 287 118.00 | |
GL Other interest and similar income | | | 3 189.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 214.00 | | | 2 214.00 |
HK Income tax | 90 288.00 | | | 90 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 148.00 | | | 1 144 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 305.00 | | | 945 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 843.00 | | | 198 843.00 |
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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 | 41 157.00 | | 1 849.00 | 41 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 900.00 | | | 29 900.00 |
I4 DECREASES Grand Total | | 550.00 | 42 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 11 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 133.00 | | 1 849.00 | 10 133.00 |
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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 | 40 251.00 | 1 339.00 | 550.00 | 40 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 900.00 | | | 29 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 227.00 | 1 339.00 | 550.00 | 9 227.00 |
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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 | 124 689.00 | 124 689.00 | | 124 689.00 |
8C Staff and Related Accounts | 26 754.00 | 26 754.00 | | 26 754.00 |
8D Social Security and Other Social Organizations | 16 667.00 | 16 667.00 | | 16 667.00 |
8E Income Taxes | 72 021.00 | 72 021.00 | | 72 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 61 117.00 | | | 61 117.00 |
VI Group and Associates | 111 766.00 | 111 766.00 | | 111 766.00 |
VM Income taxes | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 392.00 | | | 148 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 977.00 | 209 977.00 | | 209 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 594.00 | 358 594.00 | | 358 594.00 |
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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 | 28 938.00 | | | 28 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 37 191.00 | | | 37 191.00 |
XQ Rental, rental and co-ownership charges | 105 578.00 | | | 105 578.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 137 073.00 | | | 137 073.00 |
YU External personnel | 165 891.00 | | | 165 891.00 |
YW Business tax | -7 732.00 | | | -7 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 206.00 | | | 21 206.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 778.00 | | | 445 778.00 |
