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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 | 55 703.00 | 55 112.00 | 591.00 | 55 703.00 |
AT Other tangible assets | 936.00 | 936.00 | | 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 59 255.00 | 56 049.00 | 3 206.00 | 59 255.00 |
BL Raw materials, supplies | 2 064.00 | | 2 064.00 | 2 064.00 |
BP Services in progress | 8 937.00 | | 8 937.00 | 8 937.00 |
BX Customers and related accounts | 75 453.00 | 44 816.00 | 30 637.00 | 75 453.00 |
BZ Other receivables | 11 224.00 | | 11 224.00 | 11 224.00 |
CD Marketable securities | 56 298.00 | | 56 298.00 | 56 298.00 |
CF Cash and cash equivalents | 81 365.00 | | 81 365.00 | 81 365.00 |
CJ TOTAL (II) | 235 341.00 | 44 816.00 | 190 525.00 | 235 341.00 |
CO Grand total (0 to V) | 294 596.00 | 100 865.00 | 193 731.00 | 294 596.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 321.00 | 75 725.00 | | 99 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 408.00 | 38 597.00 | | 35 408.00 |
DL TOTAL (I) | 142 979.00 | 122 571.00 | | 142 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 832.00 | 24 467.00 | | 22 832.00 |
DX Trade payables and related accounts | 13 524.00 | 16 949.00 | | 13 524.00 |
DY Tax and social security liabilities | 14 396.00 | 27 310.00 | | 14 396.00 |
EC TOTAL (IV) | 50 752.00 | 68 727.00 | | 50 752.00 |
EE Grand total (I to V) | 193 731.00 | 191 298.00 | | 193 731.00 |
EG Accrued income and payables due within one year | 50 752.00 | 68 727.00 | | 50 752.00 |
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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 | 160 990.00 | | 160 990.00 | 160 990.00 |
FJ Net sales | 160 990.00 | | 160 990.00 | 160 990.00 |
FM Inventory production | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 945.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 187 261.00 | |
FU Purchases of raw materials and other supplies | | | 21 754.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 90 519.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 19 514.00 | |
FZ Social Security Contributions | | | 10 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 146 949.00 | |
GG - OPERATING RESULT (I - II) | | | 40 312.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 740.00 | | | 20 740.00 |
HK Income tax | 6 887.00 | 8 816.00 | | 6 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 244.00 | 246 572.00 | | 189 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 836.00 | 207 975.00 | | 153 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 408.00 | 38 597.00 | | 35 408.00 |
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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 | 59 905.00 | | | 59 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 650.00 | 59 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 56 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 290.00 | | | 57 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 54 713.00 | 1 986.00 | 650.00 | 54 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 713.00 | 1 986.00 | 650.00 | 54 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 021.00 | | 2 205.00 | 47 021.00 |
7B Total provisions for depreciation | 47 021.00 | | 2 205.00 | 47 021.00 |
7C Grand total | 47 021.00 | | 2 205.00 | 47 021.00 |
UE of which provisions and reversals: - Operating | | | 2 205.00 | |
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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 | 13 524.00 | 13 524.00 | | 13 524.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 21 853.00 | | | 21 853.00 |
UZ Social Security, other social security organizations | 7 867.00 | | | 7 867.00 |
VA Doubtful or disputed receivables | 53 600.00 | | | 53 600.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VI Group and Associates | 22 832.00 | 22 832.00 | | 22 832.00 |
VM Income taxes | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 277.00 | 89 277.00 | | 89 277.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 752.00 | 50 752.00 | | 50 752.00 |
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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 | 240.00 | 293.00 | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 841.00 | 3 859.00 | | 3 841.00 |
ST Other accounts | 20 924.00 | 23 885.00 | | 20 924.00 |
XQ Rental, rental and co-ownership charges | 21 737.00 | 22 218.00 | | 21 737.00 |
YT Subcontracting | 7 724.00 | 6 430.00 | | 7 724.00 |
YU External personnel | 36 009.00 | 65 596.00 | | 36 009.00 |
YV Retrocessions of fees, commissions and brokerage | 284.00 | | | 284.00 |
YW Business tax | 1 356.00 | 1 399.00 | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596.00 | 1 692.00 | | 1 596.00 |
YY Amount of VAT collected | 32 198.00 | 34 635.00 | | 32 198.00 |
YZ Total deductible VAT on goods and services | 14 915.00 | 18 614.00 | | 14 915.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 519.00 | 121 988.00 | | 90 519.00 |
