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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
AR Technical installations, industrial equipment and tools | 8 392.00 | 4 623.00 | 3 768.00 | 8 392.00 |
AT Other tangible assets | 51 136.00 | 31 949.00 | 19 186.00 | 51 136.00 |
BJ TOTAL (I) | 78 908.00 | 50 453.00 | 28 455.00 | 78 908.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 20 488.00 | 373.00 | 20 115.00 | 20 488.00 |
BZ Other receivables | 160 710.00 | | 160 710.00 | 160 710.00 |
CF Cash and cash equivalents | 544 667.00 | | 544 667.00 | 544 667.00 |
CH Prepaid expenses | 19 898.00 | | 19 898.00 | 19 898.00 |
CJ TOTAL (II) | 746 153.00 | 373.00 | 745 779.00 | 746 153.00 |
CO Grand total (0 to V) | 825 061.00 | 50 826.00 | 774 235.00 | 825 061.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 110.00 | 199 103.00 | | 29 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 140.00 | 100 007.00 | | 257 140.00 |
DL TOTAL (I) | 288 451.00 | 301 310.00 | | 288 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 567.00 | 6 097.00 | | 46 567.00 |
DW Advances and down payments received on current orders | 2 863.00 | 1 752.00 | | 2 863.00 |
DX Trade payables and related accounts | 58 507.00 | 104 892.00 | | 58 507.00 |
DY Tax and social security liabilities | 103 441.00 | 33 412.00 | | 103 441.00 |
EA Other liabilities | 274 404.00 | 2 192.00 | | 274 404.00 |
EC TOTAL (IV) | 485 784.00 | 148 348.00 | | 485 784.00 |
EE Grand total (I to V) | 774 235.00 | 449 658.00 | | 774 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 459 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 102.00 | |
FQ Other income | | | 224 900.00 | |
FR Total operating income (I) | | | 693 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 871.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 311 207.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 318 504.00 | |
GG - OPERATING RESULT (I - II) | | | 374 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 366.00 | 33 256.00 | | 117 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 011.00 | 818 932.00 | | 693 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 871.00 | 718 925.00 | | 435 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 140.00 | 100 007.00 | | 257 140.00 |
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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 | 76 714.00 | | 2 195.00 | 76 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 78 909.00 | |
IO DECREASES Total including other intangible assets | | | 13 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 880.00 | | | 13 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 334.00 | | 2 195.00 | 57 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 46 549.00 | 3 905.00 | | 46 549.00 |
PE DEPRECIATION Total including other intangible assets | 13 880.00 | | | 13 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 668.00 | 3 905.00 | | 32 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315.00 | 373.00 | 315.00 | 315.00 |
7B Total provisions for depreciation | 315.00 | 373.00 | 315.00 | 315.00 |
7C Grand total | 315.00 | 373.00 | 315.00 | 315.00 |
UE of which provisions and reversals: - Operating | | 373.00 | 315.00 | |
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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 | 58 508.00 | 58 508.00 | | 58 508.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8E Income Taxes | 102 623.00 | 102 623.00 | | 102 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
UX Other trade receivables | 20 489.00 | | | 20 489.00 |
VI Group and Associates | 316 567.00 | 316 567.00 | | 316 567.00 |
VN Other taxes, similar payments | 2 990.00 | | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 720.00 | | | 157 720.00 |
VS Prepaid expenses | 19 899.00 | | | 19 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 097.00 | 201 097.00 | | 201 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 784.00 | 485 784.00 | | 485 784.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 570.00 | | | 204 570.00 |
ST Other accounts | 65 087.00 | | | 65 087.00 |
XQ Rental, rental and co-ownership charges | 38 559.00 | | | 38 559.00 |
YT Subcontracting | 2 993.00 | | | 2 993.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818.00 | | | 818.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 208.00 | | | 311 208.00 |
