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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 | 7 425.00 | 1 690.00 | 5 735.00 | 7 425.00 |
AT Other tangible assets | 50 978.00 | 42 211.00 | 8 766.00 | 50 978.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 110 146.00 | 43 902.00 | 66 244.00 | 110 146.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 15 555.00 | | 15 555.00 | 15 555.00 |
BX Customers and related accounts | 74 144.00 | | 74 144.00 | 74 144.00 |
BZ Other receivables | 92 986.00 | | 92 986.00 | 92 986.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 169 070.00 | | 169 070.00 | 169 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 735.00 | | 356 735.00 | 356 735.00 |
CO Grand total (0 to V) | 466 881.00 | 43 902.00 | 422 979.00 | 466 881.00 |
CP Shares due in less than one year | 51 643.00 | | | 51 643.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 199 236.00 | 156 211.00 | | 199 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 181.00 | 43 025.00 | | 119 181.00 |
DL TOTAL (I) | 329 114.00 | 209 932.00 | | 329 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 160.00 | 9 715.00 | | 12 160.00 |
DX Trade payables and related accounts | 7 905.00 | 19 162.00 | | 7 905.00 |
DY Tax and social security liabilities | 73 800.00 | 34 791.00 | | 73 800.00 |
EC TOTAL (IV) | 93 865.00 | 63 669.00 | | 93 865.00 |
EE Grand total (I to V) | 422 979.00 | 273 601.00 | | 422 979.00 |
EG Accrued income and payables due within one year | 93 865.00 | 63 669.00 | | 93 865.00 |
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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 | 547 596.00 | | 547 596.00 | 547 596.00 |
FJ Net sales | 547 596.00 | | 547 596.00 | 547 596.00 |
FO Operating subsidies | | | 6 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 4 646.00 | |
FR Total operating income (I) | | | 558 519.00 | |
FU Purchases of raw materials and other supplies | | | 111 184.00 | |
FV Inventory change (raw materials and supplies) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 96 855.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 167 872.00 | |
FZ Social Security Contributions | | | 20 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 400 461.00 | |
GG - OPERATING RESULT (I - II) | | | 158 058.00 | |
GL Other interest and similar income | | | 4 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 557.00 | 258.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 258.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -258.00 | | -557.00 |
HK Income tax | 42 645.00 | 7 499.00 | | 42 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 844.00 | 322 014.00 | | 562 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 663.00 | 278 990.00 | | 443 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 181.00 | 43 025.00 | | 119 181.00 |
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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 | 99 116.00 | | 15 530.00 | 99 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 743.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 110 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 58 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 373.00 | | 15 530.00 | 47 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 743.00 | | | 51 743.00 |
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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 | 42 734.00 | 5 668.00 | 4 500.00 | 42 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 734.00 | 5 668.00 | 4 500.00 | 42 734.00 |
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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
8E Income Taxes | 31 997.00 | 31 997.00 | | 31 997.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 74 144.00 | | | 74 144.00 |
VB VAT | 570.00 | | | 570.00 |
VC Group and associates | 91 908.00 | | | 91 908.00 |
VI Group and Associates | 12 160.00 | 12 160.00 | | 12 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 773.00 | 218 773.00 | | 218 773.00 |
VW VAT | 17 900.00 | 17 900.00 | | 17 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 865.00 | 93 865.00 | | 93 865.00 |
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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 | 271.00 | 541.00 | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 586.00 | 5 941.00 | | 7 586.00 |
ST Other accounts | 35 464.00 | 18 388.00 | | 35 464.00 |
XQ Rental, rental and co-ownership charges | 33 413.00 | 26 836.00 | | 33 413.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 20 392.00 | 12 551.00 | | 20 392.00 |
YW Business tax | 1 668.00 | 1 348.00 | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 939.00 | 1 889.00 | | 1 939.00 |
YY Amount of VAT collected | 101 441.00 | 63 194.00 | | 101 441.00 |
YZ Total deductible VAT on goods and services | 24 903.00 | 12 150.00 | | 24 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 855.00 | 63 715.00 | | 96 855.00 |
