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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 | 13 777.00 | 13 020.00 | 757.00 | 13 777.00 |
AT Other tangible assets | 112 971.00 | 105 922.00 | 7 049.00 | 112 971.00 |
BJ TOTAL (I) | 126 748.00 | 118 943.00 | 7 806.00 | 126 748.00 |
BT Goods | 266 252.00 | | 266 252.00 | 266 252.00 |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 9 425.00 | | 9 425.00 | 9 425.00 |
CD Marketable securities | 3 640 418.00 | | 3 640 418.00 | 3 640 418.00 |
CF Cash and cash equivalents | 39 498.00 | | 39 498.00 | 39 498.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 3 956 759.00 | | 3 956 759.00 | 3 956 759.00 |
CO Grand total (0 to V) | 4 083 507.00 | 118 943.00 | 3 964 565.00 | 4 083 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 2 377 811.00 | | | 2 377 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 050.00 | | | 1 045 050.00 |
DL TOTAL (I) | 3 686 861.00 | | | 3 686 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 987.00 | | | 9 987.00 |
DX Trade payables and related accounts | 3 506.00 | | | 3 506.00 |
DY Tax and social security liabilities | 264 005.00 | | | 264 005.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 277 704.00 | | | 277 704.00 |
EE Grand total (I to V) | 3 964 565.00 | | | 3 964 565.00 |
EG Accrued income and payables due within one year | 277 704.00 | | | 277 704.00 |
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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 | 407 125.00 | 1 418 455.00 | 1 825 581.00 | 407 125.00 |
FJ Net sales | 407 125.00 | 1 418 455.00 | 1 825 581.00 | 407 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FR Total operating income (I) | | | 1 829 429.00 | |
FS Purchases of goods (including customs duties) | | | 83 741.00 | |
FT Inventory change (goods) | | | 129 801.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FW Other purchases and external expenses | | | 76 669.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 62 613.00 | |
FZ Social Security Contributions | | | 52 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 088.00 | |
GL Other interest and similar income | | | 88 365.00 | |
GN Positive exchange differences | | | 70 803.00 | |
GP Total financial income (V) | | | 161 256.00 | |
GS Negative differences of foreign exchange | | | 18 554.00 | |
GT Net expenses on sales of marketable securities | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 22 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 848.00 | | | 3 848.00 |
HA Exceptional income from management transactions | 30 642.00 | | | 30 642.00 |
HD Total exceptional income (VII) | 30 642.00 | | | 30 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 642.00 | | | 30 642.00 |
HJ Employee participation in company results | 59 598.00 | | | 59 598.00 |
HK Income tax | 476 055.00 | | | 476 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 327.00 | | | 2 021 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 277.00 | | | 976 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 050.00 | | | 1 045 050.00 |
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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 | 135 957.00 | | 4 400.00 | 135 957.00 |
I4 DECREASES Grand Total | | 13 609.00 | 126 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 609.00 | 126 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 957.00 | | 4 400.00 | 135 957.00 |
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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 | 127 133.00 | 5 418.00 | 13 609.00 | 127 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 133.00 | 5 418.00 | 13 609.00 | 127 133.00 |
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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
8C Staff and Related Accounts | 65 136.00 | 65 136.00 | | 65 136.00 |
8D Social Security and Other Social Organizations | 20 843.00 | 20 843.00 | | 20 843.00 |
8E Income Taxes | 173 790.00 | 173 790.00 | | 173 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 860.00 | | | 860.00 |
VB VAT | 1 877.00 | | | 1 877.00 |
VI Group and Associates | 9 987.00 | 9 987.00 | | 9 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548.00 | | | 7 548.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591.00 | 10 591.00 | | 10 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 704.00 | 277 704.00 | | 277 704.00 |
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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 | 2 758.00 | | | 2 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 424.00 | | | 4 424.00 |
ST Other accounts | 71 095.00 | | | 71 095.00 |
YT Subcontracting | 1 150.00 | | | 1 150.00 |
YW Business tax | 3 852.00 | | | 3 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 610.00 | | | 6 610.00 |
YY Amount of VAT collected | 81 426.00 | | | 81 426.00 |
YZ Total deductible VAT on goods and services | 13 520.00 | | | 13 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 669.00 | | | 76 669.00 |
