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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 | 6 120.00 | 4 900.00 | 1 219.00 | 6 120.00 |
AT Other tangible assets | 91 702.00 | 18 590.00 | 73 111.00 | 91 702.00 |
BJ TOTAL (I) | 102 922.00 | 23 491.00 | 79 431.00 | 102 922.00 |
BX Customers and related accounts | 51 801.00 | 1 078.00 | 50 722.00 | 51 801.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CD Marketable securities | 57 595.00 | | 57 595.00 | 57 595.00 |
CF Cash and cash equivalents | 174 288.00 | | 174 288.00 | 174 288.00 |
CH Prepaid expenses | 21 956.00 | | 21 956.00 | 21 956.00 |
CJ TOTAL (II) | 312 895.00 | 1 078.00 | 311 816.00 | 312 895.00 |
CO Grand total (0 to V) | 415 818.00 | 24 570.00 | 391 247.00 | 415 818.00 |
CR Shares due in more than one year | 1 304.00 | | | 1 304.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 301 157.00 | | | 301 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 173.00 | | | 38 173.00 |
DL TOTAL (I) | 348 130.00 | | | 348 130.00 |
DU Loans and Debts from Credit Institutions (3) | 26 513.00 | | | 26 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 3 849.00 | | | 3 849.00 |
DY Tax and social security liabilities | 12 491.00 | | | 12 491.00 |
EC TOTAL (IV) | 43 117.00 | | | 43 117.00 |
EE Grand total (I to V) | 391 247.00 | | | 391 247.00 |
EG Accrued income and payables due within one year | 28 081.00 | | | 28 081.00 |
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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 | 260 372.00 | | 260 372.00 | 260 372.00 |
FJ Net sales | 260 372.00 | | 260 372.00 | 260 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FR Total operating income (I) | | | 261 224.00 | |
FU Purchases of raw materials and other supplies | | | 55 702.00 | |
FW Other purchases and external expenses | | | 40 143.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 73 738.00 | |
FZ Social Security Contributions | | | 24 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 934.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 220 283.00 | |
GG - OPERATING RESULT (I - II) | | | 40 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
A2 TOTAL ASSETS | 13 952.00 | | | 13 952.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 007.00 | | | 19 007.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 449.00 | | | 9 449.00 |
HH Total exceptional expenses (VIII) | 9 585.00 | | | 9 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 421.00 | | | 9 421.00 |
HK Income tax | 12 051.00 | | | 12 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 394.00 | | | 280 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 220.00 | | | 242 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 173.00 | | | 38 173.00 |
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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 | 76 036.00 | | 70 617.00 | 76 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 43 730.00 | 102 922.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 43 700.00 | 97 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 906.00 | | 70 617.00 | 70 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 39 837.00 | 17 934.00 | 34 280.00 | 39 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 837.00 | 17 934.00 | 34 280.00 | 39 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 078.00 | | | 1 078.00 |
7B Total provisions for depreciation | 1 078.00 | | | 1 078.00 |
7C Grand total | 1 078.00 | | | 1 078.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
UX Other trade receivables | 50 496.00 | 50 496.00 | | 50 496.00 |
VA Doubtful or disputed receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VH Loans with a maturity of more than one year at origin | 26 513.00 | 11 477.00 | 15 036.00 | 26 513.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VM Income taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 21 956.00 | 21 956.00 | | 21 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 011.00 | 79 707.00 | 1 304.00 | 81 011.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 117.00 | 28 081.00 | 15 036.00 | 43 117.00 |
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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 | 7 077.00 | | | 7 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 361.00 | | | 3 361.00 |
ST Other accounts | 29 702.00 | | | 29 702.00 |
XQ Rental, rental and co-ownership charges | 7 080.00 | | | 7 080.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 743.00 | | | 7 743.00 |
YY Amount of VAT collected | 8 451.00 | | | 8 451.00 |
YZ Total deductible VAT on goods and services | 16 426.00 | | | 16 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 143.00 | | | 40 143.00 |
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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 |
