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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 45 161.00 | 24 878.00 | 20 282.00 | 45 161.00 |
AT Other tangible assets | 62 075.00 | 45 080.00 | 16 995.00 | 62 075.00 |
BH Other financial assets | 39 900.00 | | 39 900.00 | 39 900.00 |
BJ TOTAL (I) | 150 135.00 | 69 958.00 | 80 177.00 | 150 135.00 |
BV Advances and down payments on orders | 4 332.00 | | 4 332.00 | 4 332.00 |
BX Customers and related accounts | 56 032.00 | | 56 032.00 | 56 032.00 |
BZ Other receivables | 20 330.00 | | 20 330.00 | 20 330.00 |
CF Cash and cash equivalents | 666 041.00 | | 666 041.00 | 666 041.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 751 146.00 | | 751 146.00 | 751 146.00 |
CO Grand total (0 to V) | 901 281.00 | 69 958.00 | 831 323.00 | 901 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 565 000.00 | 464 500.00 | | 565 000.00 |
DH Retained earnings | 14 176.00 | 13 974.00 | | 14 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 182.00 | 100 702.00 | | 118 182.00 |
DL TOTAL (I) | 705 743.00 | 587 561.00 | | 705 743.00 |
DX Trade payables and related accounts | 20 615.00 | 17 675.00 | | 20 615.00 |
DY Tax and social security liabilities | 103 854.00 | 107 111.00 | | 103 854.00 |
EA Other liabilities | 1 111.00 | 386.00 | | 1 111.00 |
EC TOTAL (IV) | 125 580.00 | 125 172.00 | | 125 580.00 |
EE Grand total (I to V) | 831 323.00 | 712 733.00 | | 831 323.00 |
EG Accrued income and payables due within one year | 125 580.00 | 125 172.00 | | 125 580.00 |
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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 | 543 908.00 | | 543 908.00 | 543 908.00 |
FJ Net sales | 543 908.00 | | 543 908.00 | 543 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 548 378.00 | |
FW Other purchases and external expenses | | | 127 894.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 173 854.00 | |
FZ Social Security Contributions | | | 66 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GE Other Expenses | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 389 622.00 | |
GG - OPERATING RESULT (I - II) | | | 158 756.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 974.00 | | |
HA Exceptional income from management transactions | 5 519.00 | | | 5 519.00 |
HD Total exceptional income (VII) | 5 519.00 | | | 5 519.00 |
HE Exceptional expenses on management operations | 817.00 | 369.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 838.00 | 22.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 391.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 865.00 | -391.00 | | 3 865.00 |
HK Income tax | 46 822.00 | 37 416.00 | | 46 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 281.00 | 582 832.00 | | 556 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 099.00 | 482 130.00 | | 438 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 182.00 | 100 702.00 | | 118 182.00 |
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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 | 154 427.00 | | 20 328.00 | 154 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 900.00 | |
I4 DECREASES Grand Total | | 24 619.00 | 150 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 619.00 | 107 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 727.00 | | 20 128.00 | 111 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 700.00 | | 200.00 | 39 700.00 |
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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 | 83 703.00 | 10 037.00 | 23 782.00 | 83 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 703.00 | 10 037.00 | 23 782.00 | 83 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | | 3 950.00 | 3 950.00 |
7C Grand total | 3 950.00 | | 3 950.00 | 3 950.00 |
UE of which provisions and reversals: - Operating | | | 3 950.00 | |
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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 | 20 615.00 | 20 615.00 | | 20 615.00 |
8C Staff and Related Accounts | 58 072.00 | 58 072.00 | | 58 072.00 |
8D Social Security and Other Social Organizations | 38 587.00 | 38 587.00 | | 38 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 39 900.00 | | | 39 900.00 |
UX Other trade receivables | 56 032.00 | | | 56 032.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 3 304.00 | | | 3 304.00 |
VM Income taxes | 16 523.00 | | | 16 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 673.00 | 80 773.00 | 39 900.00 | 120 673.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 580.00 | 125 580.00 | | 125 580.00 |
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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 | 3 531.00 | 3 769.00 | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 163.00 | 4 127.00 | | 4 163.00 |
ST Other accounts | 40 462.00 | 56 919.00 | | 40 462.00 |
XQ Rental, rental and co-ownership charges | 82 966.00 | 92 518.00 | | 82 966.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 303.00 | 7 654.00 | | 303.00 |
YW Business tax | 2 445.00 | 1 987.00 | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 976.00 | 5 756.00 | | 5 976.00 |
YY Amount of VAT collected | 108 886.00 | 116 125.00 | | 108 886.00 |
YZ Total deductible VAT on goods and services | 26 738.00 | 31 079.00 | | 26 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 894.00 | 161 219.00 | | 127 894.00 |
