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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
AT Other tangible assets | 88 857.00 | 86 952.00 | 1 905.00 | 88 857.00 |
BH Other financial assets | 8 264.00 | | 8 264.00 | 8 264.00 |
BJ TOTAL (I) | 112 313.00 | 102 144.00 | 10 169.00 | 112 313.00 |
BL Raw materials, supplies | 2 916.00 | | 2 916.00 | 2 916.00 |
BP Services in progress | 43 725.00 | | 43 725.00 | 43 725.00 |
BX Customers and related accounts | 75 703.00 | | 75 703.00 | 75 703.00 |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CD Marketable securities | 70 241.00 | | 70 241.00 | 70 241.00 |
CF Cash and cash equivalents | 936 370.00 | | 936 370.00 | 936 370.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 1 142 922.00 | | 1 142 922.00 | 1 142 922.00 |
CO Grand total (0 to V) | 1 255 235.00 | 102 144.00 | 1 153 091.00 | 1 255 235.00 |
CP Shares due in less than one year | 8 264.00 | | | 8 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 022 133.00 | 983 948.00 | | 1 022 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 539.00 | 38 185.00 | | 5 539.00 |
DL TOTAL (I) | 1 036 057.00 | 1 030 518.00 | | 1 036 057.00 |
DX Trade payables and related accounts | 22 760.00 | 24 700.00 | | 22 760.00 |
DY Tax and social security liabilities | 50 801.00 | 37 259.00 | | 50 801.00 |
EA Other liabilities | 43 473.00 | 67 635.00 | | 43 473.00 |
EC TOTAL (IV) | 117 034.00 | 129 594.00 | | 117 034.00 |
EE Grand total (I to V) | 1 153 091.00 | 1 160 112.00 | | 1 153 091.00 |
EG Accrued income and payables due within one year | 117 034.00 | 129 594.00 | | 117 034.00 |
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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 | 535 294.00 | | 535 294.00 | 535 294.00 |
FJ Net sales | 535 294.00 | | 535 294.00 | 535 294.00 |
FM Inventory production | | | 16 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 551 464.00 | |
FU Purchases of raw materials and other supplies | | | 83 737.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 124 706.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 210 990.00 | |
FZ Social Security Contributions | | | 120 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 545 123.00 | |
GG - OPERATING RESULT (I - II) | | | 6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 822.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 801.00 | 6 929.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 464.00 | 1 038 321.00 | | 551 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 925.00 | 1 000 136.00 | | 545 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 539.00 | 38 185.00 | | 5 539.00 |
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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 | 100 858.00 | 1 285.00 | | 100 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 858.00 | 1 285.00 | | 100 858.00 |
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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 | 22 760.00 | 22 760.00 | | 22 760.00 |
8C Staff and Related Accounts | 29 170.00 | 29 170.00 | | 29 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 473.00 | 43 473.00 | | 43 473.00 |
UT Other financial assets | 8 264.00 | 8 264.00 | | 8 264.00 |
UX Other trade receivables | 75 703.00 | 75 703.00 | | 75 703.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VM Income taxes | 7 725.00 | 7 725.00 | | 7 725.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 935.00 | 97 935.00 | | 97 935.00 |
VW VAT | 21 632.00 | 21 632.00 | | 21 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 034.00 | 117 034.00 | | 117 034.00 |
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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 | 2 223.00 | 1 994.00 | | 2 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 156.00 | 15 437.00 | | 11 156.00 |
ST Other accounts | 43 841.00 | 98 941.00 | | 43 841.00 |
XQ Rental, rental and co-ownership charges | 29 921.00 | 29 776.00 | | 29 921.00 |
YT Subcontracting | 39 788.00 | 82 455.00 | | 39 788.00 |
YW Business tax | 1 521.00 | 1 486.00 | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 744.00 | 3 480.00 | | 3 744.00 |
YY Amount of VAT collected | 89 972.00 | 123 700.00 | | 89 972.00 |
YZ Total deductible VAT on goods and services | 36 118.00 | 113 901.00 | | 36 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 706.00 | 226 609.00 | | 124 706.00 |
