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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 | 121 933.00 | 119 622.00 | 2 311.00 | 121 933.00 |
AT Other tangible assets | 118 564.00 | 117 823.00 | 741.00 | 118 564.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 245 808.00 | 237 445.00 | 8 363.00 | 245 808.00 |
BT Goods | 4 076.00 | | 4 076.00 | 4 076.00 |
BX Customers and related accounts | 127 940.00 | 2 298.00 | 125 642.00 | 127 940.00 |
BZ Other receivables | 18 825.00 | | 18 825.00 | 18 825.00 |
CD Marketable securities | 59 187.00 | | 59 187.00 | 59 187.00 |
CF Cash and cash equivalents | 827 284.00 | | 827 284.00 | 827 284.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 037 891.00 | 2 298.00 | 1 035 593.00 | 1 037 891.00 |
CO Grand total (0 to V) | 1 283 700.00 | 239 743.00 | 1 043 957.00 | 1 283 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 734.00 | | | 2 734.00 |
DH Retained earnings | 518 162.00 | | | 518 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 700.00 | | | 83 700.00 |
DL TOTAL (I) | 934 595.00 | | | 934 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 315.00 | | | 5 315.00 |
DX Trade payables and related accounts | 62 226.00 | | | 62 226.00 |
DY Tax and social security liabilities | 27 483.00 | | | 27 483.00 |
EA Other liabilities | 14 337.00 | | | 14 337.00 |
EC TOTAL (IV) | 109 362.00 | | | 109 362.00 |
EE Grand total (I to V) | 1 043 957.00 | | | 1 043 957.00 |
EG Accrued income and payables due within one year | 109 362.00 | | | 109 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 626.00 | | 41 626.00 | 41 626.00 |
FG Production sold - services | 249 207.00 | | 249 207.00 | 249 207.00 |
FJ Net sales | 290 834.00 | | 290 834.00 | 290 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 293 689.00 | |
FS Purchases of goods (including customs duties) | | | 24 924.00 | |
FT Inventory change (goods) | | | 268.00 | |
FW Other purchases and external expenses | | | 92 781.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 38 143.00 | |
FZ Social Security Contributions | | | 15 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 556.00 | |
GG - OPERATING RESULT (I - II) | | | 107 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 203.00 | | | 1 203.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 23 702.00 | | | 23 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 957.00 | | | 293 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 258.00 | | | 210 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 700.00 | | | 83 700.00 |
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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 | 245 808.00 | | | 245 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | | 245 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 497.00 | | | 240 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
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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 | 232 925.00 | 4 520.00 | | 232 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 925.00 | 4 520.00 | | 232 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 845.00 | 2 298.00 | 2 845.00 | 2 845.00 |
7B Total provisions for depreciation | 2 845.00 | 2 298.00 | 2 845.00 | 2 845.00 |
7C Grand total | 2 845.00 | 2 298.00 | 2 845.00 | 2 845.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | 2 845.00 | |
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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 | 62 226.00 | 62 226.00 | | 62 226.00 |
8C Staff and Related Accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
8D Social Security and Other Social Organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 337.00 | 14 337.00 | | 14 337.00 |
UT Other financial assets | 5 312.00 | | | 5 312.00 |
UX Other trade receivables | 127 940.00 | | | 127 940.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VI Group and Associates | 5 315.00 | 5 315.00 | | 5 315.00 |
VM Income taxes | 15 970.00 | | | 15 970.00 |
VP Miscellaneous | 1 560.00 | | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 533.00 | 7 533.00 | | 7 533.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 656.00 | 147 345.00 | 5 312.00 | 152 656.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 362.00 | 109 362.00 | | 109 362.00 |
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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 | 7 003.00 | | | 7 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 216.00 | | | 9 216.00 |
ST Other accounts | 34 626.00 | | | 34 626.00 |
XQ Rental, rental and co-ownership charges | 48 940.00 | | | 48 940.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 690.00 | | | 7 690.00 |
YY Amount of VAT collected | 58 167.00 | | | 58 167.00 |
YZ Total deductible VAT on goods and services | 25 087.00 | | | 25 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 781.00 | | | 92 781.00 |
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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 | 2.00 | | | 2.00 |
