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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 | 58.00 | 43.00 | 15.00 | 58.00 |
AR Technical installations, industrial equipment and tools | 16 842.00 | 6 828.00 | 10 014.00 | 16 842.00 |
AT Other tangible assets | 206 670.00 | 33 966.00 | 172 704.00 | 206 670.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 226 021.00 | 40 837.00 | 185 184.00 | 226 021.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 57 803.00 | | 57 803.00 | 57 803.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 153 869.00 | | 153 869.00 | 153 869.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 216 651.00 | | 216 651.00 | 216 651.00 |
CO Grand total (0 to V) | 442 672.00 | 40 837.00 | 401 835.00 | 442 672.00 |
CP Shares due in less than one year | 2 452.00 | | | 2 452.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 800.00 | 111 983.00 | | 44 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 882.00 | 82 817.00 | | 242 882.00 |
DL TOTAL (I) | 293 182.00 | 200 300.00 | | 293 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 531.00 | | 304.00 |
DW Advances and down payments received on current orders | | 28 793.00 | | |
DX Trade payables and related accounts | 4 460.00 | 31 375.00 | | 4 460.00 |
DY Tax and social security liabilities | 102 689.00 | 36 786.00 | | 102 689.00 |
EA Other liabilities | 1 200.00 | 1 014.00 | | 1 200.00 |
EC TOTAL (IV) | 108 653.00 | 98 499.00 | | 108 653.00 |
EE Grand total (I to V) | 401 835.00 | 298 799.00 | | 401 835.00 |
EG Accrued income and payables due within one year | 108 653.00 | 98 499.00 | | 108 653.00 |
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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 | 976 489.00 | | 976 489.00 | 976 489.00 |
FJ Net sales | 976 489.00 | | 976 489.00 | 976 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 378.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 982 904.00 | |
FU Purchases of raw materials and other supplies | | | 150 782.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 519.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 200 317.00 | |
FZ Social Security Contributions | | | 113 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 946.00 | |
GF Total Operating Expenses (II) | | | 637 253.00 | |
GG - OPERATING RESULT (I - II) | | | 345 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 378.00 | 8 801.00 | | 6 378.00 |
A2 TOTAL ASSETS | | 19 629.00 | | |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 229.00 | 304.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 724.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -304.00 | | -229.00 |
HK Income tax | 102 540.00 | 29 030.00 | | 102 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 904.00 | 734 504.00 | | 982 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 022.00 | 651 687.00 | | 740 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 882.00 | 82 817.00 | | 242 882.00 |
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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 | 74 630.00 | | 151 391.00 | 74 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 121.00 | | 151 391.00 | 72 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452.00 | | | 2 452.00 |
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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 | 21 891.00 | 18 946.00 | | 21 891.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 29.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 877.00 | 18 917.00 | | 21 877.00 |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8C Staff and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 19 065.00 | 19 065.00 | | 19 065.00 |
8E Income Taxes | 61 288.00 | 61 288.00 | | 61 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 452.00 | 2 452.00 | | 2 452.00 |
UX Other trade receivables | 57 803.00 | | | 57 803.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VB VAT | 446.00 | | | 446.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 943.00 | 64 943.00 | | 64 943.00 |
VW VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 653.00 | 108 653.00 | | 108 653.00 |
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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 | 2 612.00 | 18 918.00 | | 2 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 631.00 | 5 643.00 | | 9 631.00 |
ST Other accounts | 47 111.00 | 44 453.00 | | 47 111.00 |
XQ Rental, rental and co-ownership charges | 18 058.00 | 28 335.00 | | 18 058.00 |
YT Subcontracting | 62 720.00 | 50 800.00 | | 62 720.00 |
YV Retrocessions of fees, commissions and brokerage | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 208.00 | 1 200.00 | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 820.00 | 20 118.00 | | 3 820.00 |
YY Amount of VAT collected | 75 306.00 | 62 697.00 | | 75 306.00 |
YZ Total deductible VAT on goods and services | 23 296.00 | 14 301.00 | | 23 296.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 519.00 | 129 230.00 | | 149 519.00 |
