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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 000.00 | 80 335.00 | 210 665.00 | 291 000.00 |
AT Other tangible assets | 229 788.00 | 115 071.00 | 114 717.00 | 229 788.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 526 704.00 | 195 406.00 | 331 299.00 | 526 704.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 172 832.00 | | 172 832.00 | 172 832.00 |
BZ Other receivables | 54 083.00 | | 54 083.00 | 54 083.00 |
CD Marketable securities | 243 358.00 | | 243 358.00 | 243 358.00 |
CF Cash and cash equivalents | 539 911.00 | | 539 911.00 | 539 911.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 1 013 941.00 | | 1 013 941.00 | 1 013 941.00 |
CO Grand total (0 to V) | 1 540 645.00 | 195 406.00 | 1 345 239.00 | 1 540 645.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 129 864.00 | | | 1 129 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 027.00 | | | 74 027.00 |
DL TOTAL (I) | 1 258 891.00 | | | 1 258 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | | | 1 892.00 |
DX Trade payables and related accounts | 988.00 | | | 988.00 |
DY Tax and social security liabilities | 76 282.00 | | | 76 282.00 |
EA Other liabilities | 7 187.00 | | | 7 187.00 |
EC TOTAL (IV) | 86 349.00 | | | 86 349.00 |
EE Grand total (I to V) | 1 345 239.00 | | | 1 345 239.00 |
EG Accrued income and payables due within one year | 86 349.00 | | | 86 349.00 |
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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 | 630 701.00 | 21 092.00 | 651 793.00 | 630 701.00 |
FJ Net sales | 630 701.00 | 21 092.00 | 651 793.00 | 630 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 657 165.00 | |
FW Other purchases and external expenses | | | 139 890.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 254 801.00 | |
FZ Social Security Contributions | | | 105 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 963.00 | |
GE Other Expenses | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 558 117.00 | |
GG - OPERATING RESULT (I - II) | | | 99 048.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 24 706.00 | | | 24 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 480.00 | | | 657 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 453.00 | | | 583 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 027.00 | | | 74 027.00 |
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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 | 537 971.00 | | 21 290.00 | 537 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 5 916.00 | |
I4 DECREASES Grand Total | | 32 557.00 | 526 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 957.00 | 520 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 500.00 | | 20 245.00 | 531 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 471.00 | | 1 045.00 | 6 471.00 |
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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 | 179 400.00 | 47 058.00 | 31 053.00 | 179 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 400.00 | 47 058.00 | 31 053.00 | 179 400.00 |
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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 | 988.00 | 988.00 | | 988.00 |
8C Staff and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 68 412.00 | 68 412.00 | | 68 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
UT Other financial assets | 5 916.00 | | | 5 916.00 |
UX Other trade receivables | 172 832.00 | | | 172 832.00 |
VB VAT | 6 841.00 | | | 6 841.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VM Income taxes | 46 642.00 | | | 46 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 588.00 | 227 701.00 | 5 886.00 | 233 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 349.00 | 86 349.00 | | 86 349.00 |
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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 | 6 154.00 | | | 6 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 337.00 | | | 10 337.00 |
ST Other accounts | 107 367.00 | | | 107 367.00 |
XQ Rental, rental and co-ownership charges | 22 186.00 | | | 22 186.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 415.00 | | | 6 415.00 |
YY Amount of VAT collected | 2 778.00 | | | 2 778.00 |
YZ Total deductible VAT on goods and services | 10 821.00 | | | 10 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 890.00 | | | 139 890.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
