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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 | 121 933.00 | 117 784.00 | 4 149.00 | 121 933.00 |
AT Other tangible assets | 118 564.00 | 115 141.00 | 3 423.00 | 118 564.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 245 808.00 | 232 925.00 | 12 884.00 | 245 808.00 |
BT Goods | 4 344.00 | | 4 344.00 | 4 344.00 |
BX Customers and related accounts | 157 743.00 | 2 845.00 | 154 898.00 | 157 743.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CD Marketable securities | 59 187.00 | | 59 187.00 | 59 187.00 |
CF Cash and cash equivalents | 709 486.00 | | 709 486.00 | 709 486.00 |
CJ TOTAL (II) | 936 368.00 | 2 845.00 | 933 523.00 | 936 368.00 |
CO Grand total (0 to V) | 1 182 177.00 | 235 770.00 | 946 407.00 | 1 182 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 734.00 | | | 2 734.00 |
DH Retained earnings | 409 820.00 | | | 409 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 342.00 | | | 108 342.00 |
DL TOTAL (I) | 850 896.00 | | | 850 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | | | 3 499.00 |
DX Trade payables and related accounts | 45 523.00 | | | 45 523.00 |
DY Tax and social security liabilities | 38 935.00 | | | 38 935.00 |
EA Other liabilities | 7 555.00 | | | 7 555.00 |
EC TOTAL (IV) | 95 511.00 | | | 95 511.00 |
EE Grand total (I to V) | 946 407.00 | | | 946 407.00 |
EG Accrued income and payables due within one year | 95 511.00 | | | 95 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 218.00 | | 82 218.00 | 82 218.00 |
FG Production sold - services | 290 167.00 | | 290 167.00 | 290 167.00 |
FJ Net sales | 372 385.00 | | 372 385.00 | 372 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 374 716.00 | |
FS Purchases of goods (including customs duties) | | | 55 442.00 | |
FT Inventory change (goods) | | | -2 929.00 | |
FW Other purchases and external expenses | | | 87 506.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 65 509.00 | |
FZ Social Security Contributions | | | 22 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 845.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 256 496.00 | |
GG - OPERATING RESULT (I - II) | | | 118 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 219.00 | | | 1 219.00 |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 28 750.00 | | | 28 750.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 131.00 | | | 28 131.00 |
HK Income tax | 38 009.00 | | | 38 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 466.00 | | | 403 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 124.00 | | | 295 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 342.00 | | | 108 342.00 |
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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 | 279 328.00 | | 3 550.00 | 279 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | 37 070.00 | 245 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 070.00 | 240 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 017.00 | | 3 550.00 | 274 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
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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 | 252 163.00 | 17 213.00 | 36 451.00 | 252 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 163.00 | 17 213.00 | 36 451.00 | 252 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 318.00 | 2 845.00 | 2 318.00 | 2 318.00 |
7B Total provisions for depreciation | 2 318.00 | 2 845.00 | 2 318.00 | 2 318.00 |
7C Grand total | 2 318.00 | 2 845.00 | 2 318.00 | 2 318.00 |
UE of which provisions and reversals: - Operating | | 2 845.00 | 2 318.00 | |
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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 | 45 523.00 | 45 523.00 | | 45 523.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
UT Other financial assets | 5 312.00 | | | 5 312.00 |
UX Other trade receivables | 157 743.00 | | | 157 743.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VI Group and Associates | 3 499.00 | 3 499.00 | | 3 499.00 |
VP Miscellaneous | 2 772.00 | | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 506.00 | 7 506.00 | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 663.00 | 163 352.00 | 5 312.00 | 168 663.00 |
VW VAT | 19 945.00 | 19 945.00 | | 19 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 511.00 | 95 511.00 | | 95 511.00 |
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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 | 7 238.00 | | | 7 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 529.00 | | | 7 529.00 |
ST Other accounts | 31 038.00 | | | 31 038.00 |
XQ Rental, rental and co-ownership charges | 48 940.00 | | | 48 940.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 925.00 | | | 7 925.00 |
YY Amount of VAT collected | 79 926.00 | | | 79 926.00 |
YZ Total deductible VAT on goods and services | 23 540.00 | | | 23 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 506.00 | | | 87 506.00 |
