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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 729.00 | 17 729.00 | | 17 729.00 |
AF Concessions, Patents and Similar Rights | 38 805.00 | 4 075.00 | 34 730.00 | 38 805.00 |
AR Technical installations, industrial equipment and tools | 22 775.00 | 11 829.00 | 10 946.00 | 22 775.00 |
AT Other tangible assets | 5 968.00 | 4 121.00 | 1 846.00 | 5 968.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 87 267.00 | 37 754.00 | 49 513.00 | 87 267.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 46 752.00 | | 46 752.00 | 46 752.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CD Marketable securities | 292 228.00 | | 292 228.00 | 292 228.00 |
CF Cash and cash equivalents | 431 905.00 | | 431 905.00 | 431 905.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 778 208.00 | | 778 208.00 | 778 208.00 |
CO Grand total (0 to V) | 865 474.00 | 37 754.00 | 827 720.00 | 865 474.00 |
CP Shares due in less than one year | 1 990.00 | | | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 254 306.00 | 164 002.00 | | 254 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 612.00 | 90 304.00 | | 175 612.00 |
DL TOTAL (I) | 440 917.00 | 265 306.00 | | 440 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 076.00 | 76.00 | | 250 076.00 |
DX Trade payables and related accounts | 47 244.00 | 16 505.00 | | 47 244.00 |
DY Tax and social security liabilities | 89 482.00 | 42 766.00 | | 89 482.00 |
EC TOTAL (IV) | 386 803.00 | 59 347.00 | | 386 803.00 |
EE Grand total (I to V) | 827 720.00 | 324 653.00 | | 827 720.00 |
EG Accrued income and payables due within one year | 386 803.00 | 59 347.00 | | 386 803.00 |
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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 | 798 310.00 | 762.00 | 799 072.00 | 798 310.00 |
FJ Net sales | 798 310.00 | 762.00 | 799 072.00 | 798 310.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 799 095.00 | |
FU Purchases of raw materials and other supplies | | | 68 645.00 | |
FW Other purchases and external expenses | | | 316 135.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 115 986.00 | |
FZ Social Security Contributions | | | 44 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GE Other Expenses | | | 5 931.00 | |
GF Total Operating Expenses (II) | | | 569 832.00 | |
GG - OPERATING RESULT (I - II) | | | 229 263.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 806.00 | | | 1 806.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 54 511.00 | 6 535.00 | | 54 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 955.00 | 560 793.00 | | 799 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 343.00 | 470 490.00 | | 624 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 612.00 | 90 304.00 | | 175 612.00 |
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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 | 33 925.00 | | 53 342.00 | 33 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 729.00 | | | 17 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 87 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 729.00 | |
IO DECREASES Total including other intangible assets | | | 38 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 196.00 | | 12 546.00 | 16 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 990.00 | |
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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 | 28 596.00 | 9 158.00 | | 28 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 729.00 | | | 17 729.00 |
PE DEPRECIATION Total including other intangible assets | | 4 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 867.00 | 5 084.00 | | 10 867.00 |
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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 | 47 244.00 | 47 244.00 | | 47 244.00 |
8C Staff and Related Accounts | 26 285.00 | 26 285.00 | | 26 285.00 |
8D Social Security and Other Social Organizations | 18 509.00 | 18 509.00 | | 18 509.00 |
8E Income Taxes | 27 854.00 | 27 854.00 | | 27 854.00 |
UT Other financial assets | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 46 752.00 | | | 46 752.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VI Group and Associates | 250 076.00 | 250 076.00 | | 250 076.00 |
VP Miscellaneous | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 263.00 | 55 263.00 | | 55 263.00 |
VW VAT | 15 717.00 | 15 717.00 | | 15 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 803.00 | 386 803.00 | | 386 803.00 |
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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 | 8 656.00 | 1 420.00 | | 8 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 288.00 | 211 710.00 | | 240 288.00 |
ST Other accounts | 35 234.00 | 26 731.00 | | 35 234.00 |
XQ Rental, rental and co-ownership charges | 40 255.00 | 22 252.00 | | 40 255.00 |
YT Subcontracting | 358.00 | | | 358.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 300.00 | | |
YW Business tax | 843.00 | 447.00 | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 499.00 | 1 867.00 | | 9 499.00 |
YY Amount of VAT collected | 148 243.00 | 110 451.00 | | 148 243.00 |
YZ Total deductible VAT on goods and services | 36 892.00 | 24 820.00 | | 36 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 135.00 | 263 993.00 | | 316 135.00 |
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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 |
