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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 | 16 870.00 | 16 870.00 | | 16 870.00 |
AR Technical installations, industrial equipment and tools | 146 518.00 | 138 938.00 | 7 579.00 | 146 518.00 |
AT Other tangible assets | 184 320.00 | 86 832.00 | 97 488.00 | 184 320.00 |
BH Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 364 217.00 | 242 640.00 | 121 577.00 | 364 217.00 |
BT Goods | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 119 104.00 | 9 289.00 | 109 815.00 | 119 104.00 |
BZ Other receivables | 31 859.00 | | 31 859.00 | 31 859.00 |
CD Marketable securities | 43 732.00 | | 43 732.00 | 43 732.00 |
CF Cash and cash equivalents | 1 259 339.00 | | 1 259 339.00 | 1 259 339.00 |
CH Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 1 471 341.00 | 9 289.00 | 1 462 052.00 | 1 471 341.00 |
CO Grand total (0 to V) | 1 835 558.00 | 251 929.00 | 1 583 629.00 | 1 835 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 300.00 | | | 117 300.00 |
DD Legal reserve (1) | 11 730.00 | | | 11 730.00 |
DG Other reserves | 574 650.00 | | | 574 650.00 |
DH Retained earnings | 265 146.00 | | | 265 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 432.00 | | | 187 432.00 |
DL TOTAL (I) | 1 156 258.00 | | | 1 156 258.00 |
DX Trade payables and related accounts | 72 401.00 | | | 72 401.00 |
DY Tax and social security liabilities | 260 518.00 | | | 260 518.00 |
EA Other liabilities | 94 452.00 | | | 94 452.00 |
EC TOTAL (IV) | 427 371.00 | | | 427 371.00 |
EE Grand total (I to V) | 1 583 629.00 | | | 1 583 629.00 |
EG Accrued income and payables due within one year | 427 371.00 | | | 427 371.00 |
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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 | 1 363 409.00 | | 1 363 409.00 | 1 363 409.00 |
FJ Net sales | 1 363 409.00 | | 1 363 409.00 | 1 363 409.00 |
FR Total operating income (I) | | | 1 363 409.00 | |
FS Purchases of goods (including customs duties) | | | 4 668.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 347 133.00 | |
FW Other purchases and external expenses | | | 210 743.00 | |
FX Taxes, duties, and similar payments | | | 26 012.00 | |
FY Salaries and Wages | | | 293 830.00 | |
FZ Social Security Contributions | | | 190 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 289.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 103 674.00 | |
GG - OPERATING RESULT (I - II) | | | 259 735.00 | |
GL Other interest and similar income | | | 12 361.00 | |
GP Total financial income (V) | | | 12 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 83 575.00 | | | 83 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 770.00 | | | 1 375 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 338.00 | | | 1 188 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 432.00 | | | 187 432.00 |
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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 | 269 502.00 | | 96 595.00 | 269 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 510.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 364 217.00 | |
IO DECREASES Total including other intangible assets | | | 16 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 330 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 870.00 | | | 16 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 122.00 | | 96 595.00 | 236 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 510.00 | | | 16 510.00 |
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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 | 223 003.00 | 21 517.00 | 1 880.00 | 223 003.00 |
PE DEPRECIATION Total including other intangible assets | 16 870.00 | | | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 133.00 | 21 517.00 | 1 880.00 | 206 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 289.00 | | |
7B Total provisions for depreciation | | 9 289.00 | | |
7C Grand total | | 9 289.00 | | |
UE of which provisions and reversals: - Operating | | 9 289.00 | | |
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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 | 72 401.00 | 72 401.00 | | 72 401.00 |
8C Staff and Related Accounts | 16 657.00 | 16 657.00 | | 16 657.00 |
8D Social Security and Other Social Organizations | 174 939.00 | 174 939.00 | | 174 939.00 |
8E Income Taxes | 58 653.00 | 58 653.00 | | 58 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 452.00 | 94 452.00 | | 94 452.00 |
UT Other financial assets | 16 510.00 | | | 16 510.00 |
UX Other trade receivables | 109 304.00 | | | 109 304.00 |
VA Doubtful or disputed receivables | 9 800.00 | | | 9 800.00 |
VB VAT | 31 859.00 | | | 31 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 268.00 | 10 268.00 | | 10 268.00 |
VS Prepaid expenses | 11 889.00 | | | 11 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 361.00 | 162 852.00 | 16 510.00 | 179 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 371.00 | 427 371.00 | | 427 371.00 |
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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 | 16 709.00 | | | 16 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 844.00 | | | 11 844.00 |
ST Other accounts | 62 181.00 | | | 62 181.00 |
XQ Rental, rental and co-ownership charges | 134 419.00 | | | 134 419.00 |
YT Subcontracting | 2 299.00 | | | 2 299.00 |
YW Business tax | 9 303.00 | | | 9 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 012.00 | | | 26 012.00 |
YY Amount of VAT collected | 109 379.00 | | | 109 379.00 |
YZ Total deductible VAT on goods and services | 107 183.00 | | | 107 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 743.00 | | | 210 743.00 |
