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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 | 121 933.00 | 120 805.00 | 1 128.00 | 121 933.00 |
AT Other tangible assets | 147 314.00 | 125 752.00 | 21 563.00 | 147 314.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 274 558.00 | 246 557.00 | 28 002.00 | 274 558.00 |
BT Goods | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 157 597.00 | 3 040.00 | 154 557.00 | 157 597.00 |
BZ Other receivables | 8 190.00 | | 8 190.00 | 8 190.00 |
CD Marketable securities | 59 187.00 | | 59 187.00 | 59 187.00 |
CF Cash and cash equivalents | 928 284.00 | | 928 284.00 | 928 284.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 156 505.00 | 3 040.00 | 1 153 465.00 | 1 156 505.00 |
CO Grand total (0 to V) | 1 431 064.00 | 249 597.00 | 1 181 467.00 | 1 431 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 6 207.00 | | | 6 207.00 |
DH Retained earnings | 598 388.00 | | | 598 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 022.00 | | | 112 022.00 |
DL TOTAL (I) | 1 046 617.00 | | | 1 046 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408.00 | | | 7 408.00 |
DX Trade payables and related accounts | 67 095.00 | | | 67 095.00 |
DY Tax and social security liabilities | 43 098.00 | | | 43 098.00 |
EA Other liabilities | 17 248.00 | | | 17 248.00 |
EC TOTAL (IV) | 134 849.00 | | | 134 849.00 |
EE Grand total (I to V) | 1 181 467.00 | | | 1 181 467.00 |
EG Accrued income and payables due within one year | 134 849.00 | | | 134 849.00 |
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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 | 48 893.00 | 233.00 | 49 126.00 | 48 893.00 |
FG Production sold - services | 298 605.00 | | 298 605.00 | 298 605.00 |
FJ Net sales | 347 498.00 | 233.00 | 347 731.00 | 347 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 350 059.00 | |
FS Purchases of goods (including customs duties) | | | 25 798.00 | |
FT Inventory change (goods) | | | 1 408.00 | |
FW Other purchases and external expenses | | | 84 900.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 56 807.00 | |
FZ Social Security Contributions | | | 17 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 040.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 207 036.00 | |
GG - OPERATING RESULT (I - II) | | | 143 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 125.00 | | | 1 125.00 |
HA Exceptional income from management transactions | 2 871.00 | | | 2 871.00 |
HD Total exceptional income (VII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | | | 2 871.00 |
HK Income tax | 33 872.00 | | | 33 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 930.00 | | | 352 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 908.00 | | | 240 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 022.00 | | | 112 022.00 |
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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 | 245 808.00 | | 28 750.00 | 245 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | | 274 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 497.00 | | 28 750.00 | 240 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
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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 | 237 445.00 | 9 112.00 | | 237 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 445.00 | 9 112.00 | | 237 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 298.00 | 3 040.00 | 2 298.00 | 2 298.00 |
7B Total provisions for depreciation | 2 298.00 | 3 040.00 | 2 298.00 | 2 298.00 |
7C Grand total | 2 298.00 | 3 040.00 | 2 298.00 | 2 298.00 |
UE of which provisions and reversals: - Operating | | 3 040.00 | 2 298.00 | |
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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 | 67 095.00 | 67 095.00 | | 67 095.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
8E Income Taxes | 8 477.00 | 8 477.00 | | 8 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 248.00 | 17 248.00 | | 17 248.00 |
UT Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
UX Other trade receivables | 157 597.00 | 157 597.00 | | 157 597.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VI Group and Associates | 7 408.00 | 7 408.00 | | 7 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044.00 | 8 044.00 | | 8 044.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 678.00 | 166 367.00 | 5 312.00 | 171 678.00 |
VW VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 849.00 | 134 849.00 | | 134 849.00 |
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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 | 7 530.00 | | | 7 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 191.00 | | | 7 191.00 |
ST Other accounts | 27 051.00 | | | 27 051.00 |
XQ Rental, rental and co-ownership charges | 50 658.00 | | | 50 658.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 224.00 | | | 8 224.00 |
YY Amount of VAT collected | 69 500.00 | | | 69 500.00 |
YZ Total deductible VAT on goods and services | 21 057.00 | | | 21 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 900.00 | | | 84 900.00 |
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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 |
