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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 75 326.00 | 74 840.00 | 485.00 | 75 326.00 |
AT Other tangible assets | 411 241.00 | 373 569.00 | 37 672.00 | 411 241.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 521 490.00 | 448 409.00 | 73 080.00 | 521 490.00 |
BT Goods | 34 991.00 | | 34 991.00 | 34 991.00 |
BZ Other receivables | 34 652.00 | | 34 652.00 | 34 652.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 417 044.00 | | 417 044.00 | 417 044.00 |
CH Prepaid expenses | 31 309.00 | | 31 309.00 | 31 309.00 |
CJ TOTAL (II) | 1 117 996.00 | | 1 117 996.00 | 1 117 996.00 |
CO Grand total (0 to V) | 1 639 486.00 | 448 409.00 | 1 191 076.00 | 1 639 486.00 |
CU Other investments | 9 323.00 | | 9 323.00 | 9 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 637 000.00 | | | 637 000.00 |
DH Retained earnings | 75 791.00 | | | 75 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 018.00 | | | 81 018.00 |
DL TOTAL (I) | 1 068 810.00 | | | 1 068 810.00 |
DX Trade payables and related accounts | 57 138.00 | | | 57 138.00 |
DY Tax and social security liabilities | 65 129.00 | | | 65 129.00 |
EC TOTAL (IV) | 122 267.00 | | | 122 267.00 |
EE Grand total (I to V) | 1 191 076.00 | | | 1 191 076.00 |
EG Accrued income and payables due within one year | 122 267.00 | | | 122 267.00 |
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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 | 79 858.00 | | 79 858.00 | 79 858.00 |
FG Production sold - services | 670 934.00 | | 670 934.00 | 670 934.00 |
FJ Net sales | 750 792.00 | | 750 792.00 | 750 792.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 753 432.00 | |
FS Purchases of goods (including customs duties) | | | 74 837.00 | |
FT Inventory change (goods) | | | -26 230.00 | |
FW Other purchases and external expenses | | | 296 839.00 | |
FX Taxes, duties, and similar payments | | | 26 877.00 | |
FY Salaries and Wages | | | 208 952.00 | |
FZ Social Security Contributions | | | 71 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 716.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 666 531.00 | |
GG - OPERATING RESULT (I - II) | | | 86 901.00 | |
GK Income from other securities and fixed asset receivables | | | 13 690.00 | |
GP Total financial income (V) | | | 13 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
A4 Equity method investments | 989.00 | | | 989.00 |
HB Exceptional income from capital transactions | 3 888.00 | | | 3 888.00 |
HD Total exceptional income (VII) | 3 888.00 | | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 888.00 | | | 3 888.00 |
HK Income tax | 23 461.00 | | | 23 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 010.00 | | | 771 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 992.00 | | | 689 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 018.00 | | | 81 018.00 |
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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 | 520 105.00 | | 5 500.00 | 520 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | 4 115.00 | 521 490.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 115.00 | 486 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 182.00 | | 5 500.00 | 485 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | | 9 923.00 |
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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 | 439 809.00 | 12 716.00 | 4 115.00 | 439 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 809.00 | 12 716.00 | 4 115.00 | 439 809.00 |
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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 | 57 138.00 | 57 138.00 | | 57 138.00 |
8C Staff and Related Accounts | 32 418.00 | 32 418.00 | | 32 418.00 |
8D Social Security and Other Social Organizations | 29 157.00 | 29 157.00 | | 29 157.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VM Income taxes | 24 011.00 | 24 011.00 | | 24 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
VS Prepaid expenses | 31 309.00 | 31 309.00 | | 31 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 561.00 | 65 961.00 | 600.00 | 66 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 267.00 | 122 267.00 | | 122 267.00 |
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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 | 23 335.00 | | | 23 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 826.00 | | | 2 826.00 |
ST Other accounts | 242 380.00 | | | 242 380.00 |
XQ Rental, rental and co-ownership charges | 42 086.00 | | | 42 086.00 |
YQ Equipment leasing commitment | 44 479.00 | | | 44 479.00 |
YT Subcontracting | 9 547.00 | | | 9 547.00 |
YW Business tax | 3 542.00 | | | 3 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 877.00 | | | 26 877.00 |
YY Amount of VAT collected | 80 537.00 | | | 80 537.00 |
YZ Total deductible VAT on goods and services | 55 921.00 | | | 55 921.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 839.00 | | | 296 839.00 |
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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 | 6.00 | | | 6.00 |
