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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 000.00 | 65 985.00 | 209 015.00 | 275 000.00 |
AT Other tangible assets | 256 500.00 | 113 415.00 | 143 085.00 | 256 500.00 |
BH Other financial assets | 6 471.00 | | 6 471.00 | 6 471.00 |
BJ TOTAL (I) | 537 971.00 | 179 400.00 | 358 571.00 | 537 971.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 176 634.00 | | 176 634.00 | 176 634.00 |
BZ Other receivables | 24 141.00 | | 24 141.00 | 24 141.00 |
CD Marketable securities | 160 358.00 | | 160 358.00 | 160 358.00 |
CF Cash and cash equivalents | 564 175.00 | | 564 175.00 | 564 175.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 934 106.00 | | 934 106.00 | 934 106.00 |
CO Grand total (0 to V) | 1 472 077.00 | 179 400.00 | 1 292 677.00 | 1 472 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 980 087.00 | | | 980 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 777.00 | | | 149 777.00 |
DL TOTAL (I) | 1 184 864.00 | | | 1 184 864.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 100 758.00 | | | 100 758.00 |
EA Other liabilities | 6 657.00 | | | 6 657.00 |
EC TOTAL (IV) | 107 813.00 | | | 107 813.00 |
EE Grand total (I to V) | 1 292 677.00 | | | 1 292 677.00 |
EG Accrued income and payables due within one year | 107 813.00 | | | 107 813.00 |
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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 | 8 200.00 | 606 810.00 | 615 040.00 | 8 200.00 |
FJ Net sales | 8 200.00 | 606 810.00 | 615 040.00 | 8 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 619 843.00 | |
FW Other purchases and external expenses | | | 110 658.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 198 072.00 | |
FZ Social Security Contributions | | | 79 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 245.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 441 872.00 | |
GG - OPERATING RESULT (I - II) | | | 177 972.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GO Net income from sales of marketable securities | | | 34 038.00 | |
GP Total financial income (V) | | | 34 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 16 193.00 | | | 16 193.00 |
HH Total exceptional expenses (VIII) | 16 463.00 | | | 16 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 537.00 | | | 6 537.00 |
HK Income tax | 69 010.00 | | | 69 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 121.00 | | | 677 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 345.00 | | | 527 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 777.00 | | | 149 777.00 |
HP References: Equipment leasing | 16 110.00 | | | 16 110.00 |
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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 | 510 229.00 | | 81 009.00 | 510 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 471.00 | |
I4 DECREASES Grand Total | | 53 267.00 | 537 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 267.00 | 531 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 728.00 | | 80 039.00 | 504 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 501.00 | | 970.00 | 5 501.00 |
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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 | 170 229.00 | 46 245.00 | 37 074.00 | 170 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 229.00 | 46 245.00 | 37 074.00 | 170 229.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8C Staff and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 43 880.00 | 43 880.00 | | 43 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
UT Other financial assets | 6 471.00 | | | 6 471.00 |
UX Other trade receivables | 176 634.00 | | | 176 634.00 |
VB VAT | 9 848.00 | | | 9 848.00 |
VI Group and Associates | 43 800.00 | 43 800.00 | | 43 800.00 |
VM Income taxes | 13 693.00 | | | 13 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 7 798.00 | | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 044.00 | 208 573.00 | 6 471.00 | 215 044.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 813.00 | 107 813.00 | | 107 813.00 |
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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 | 6 913.00 | | | 6 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | | | 4 750.00 |
ST Other accounts | 95 554.00 | | | 95 554.00 |
XQ Rental, rental and co-ownership charges | 10 355.00 | | | 10 355.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 16 103.00 | | | 16 103.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 494.00 | | | 7 494.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 13 915.00 | | | 13 915.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 658.00 | | | 110 658.00 |
