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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 807.00 | 49 877.00 | 14 930.00 | 64 807.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 65 107.00 | 49 877.00 | 15 230.00 | 65 107.00 |
BX Customers and related accounts | 25 632.00 | | 25 632.00 | 25 632.00 |
BZ Other receivables | 13 936.00 | | 13 936.00 | 13 936.00 |
CD Marketable securities | 203 060.00 | | 203 060.00 | 203 060.00 |
CF Cash and cash equivalents | 433 762.00 | | 433 762.00 | 433 762.00 |
CJ TOTAL (II) | 676 390.00 | | 676 390.00 | 676 390.00 |
CO Grand total (0 to V) | 741 496.00 | 49 877.00 | 691 619.00 | 741 496.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 525 858.00 | 518 561.00 | | 525 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 063.00 | 7 297.00 | | 49 063.00 |
DL TOTAL (I) | 576 020.00 | 526 958.00 | | 576 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 510.00 | 71 510.00 | | 71 510.00 |
DW Advances and down payments received on current orders | 7 106.00 | | | 7 106.00 |
DX Trade payables and related accounts | 13 984.00 | 9 504.00 | | 13 984.00 |
DY Tax and social security liabilities | 22 931.00 | 16 751.00 | | 22 931.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 115 599.00 | 97 834.00 | | 115 599.00 |
EE Grand total (I to V) | 691 619.00 | 624 791.00 | | 691 619.00 |
EG Accrued income and payables due within one year | 108 493.00 | 97 834.00 | | 108 493.00 |
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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 | 961 263.00 | | 961 263.00 | 961 263.00 |
FJ Net sales | 961 263.00 | | 961 263.00 | 961 263.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 961 284.00 | |
FS Purchases of goods (including customs duties) | | | 424 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 439.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 296 868.00 | |
FZ Social Security Contributions | | | 25 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 902 202.00 | |
GG - OPERATING RESULT (I - II) | | | 59 082.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 160.00 | 1 173.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 1 173.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -1 173.00 | | -1 160.00 |
HK Income tax | 9 800.00 | 487.00 | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 230.00 | 707 830.00 | | 962 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 167.00 | 700 533.00 | | 913 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 063.00 | 7 297.00 | | 49 063.00 |
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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 | 65 107.00 | | | 65 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 65 107.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 64 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 807.00 | | | 64 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 36 754.00 | 13 123.00 | | 36 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 754.00 | 13 123.00 | | 36 754.00 |
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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 | 13 984.00 | 13 984.00 | | 13 984.00 |
8D Social Security and Other Social Organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 25 632.00 | 25 632.00 | | 25 632.00 |
VB VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VI Group and Associates | 71 510.00 | 71 510.00 | | 71 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 867.00 | 39 867.00 | | 39 867.00 |
VW VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 493.00 | 108 493.00 | | 108 493.00 |
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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 | 830.00 | 1 442.00 | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 476.00 | 6 925.00 | | 7 476.00 |
ST Other accounts | 40 417.00 | 26 805.00 | | 40 417.00 |
XQ Rental, rental and co-ownership charges | 611.00 | 4 292.00 | | 611.00 |
YT Subcontracting | 90 934.00 | 109 132.00 | | 90 934.00 |
YW Business tax | 1 669.00 | 1 794.00 | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 499.00 | 3 236.00 | | 2 499.00 |
YY Amount of VAT collected | 177 516.00 | 133 333.00 | | 177 516.00 |
YZ Total deductible VAT on goods and services | 77 902.00 | 62 162.00 | | 77 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 439.00 | 147 155.00 | | 139 439.00 |
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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 |
