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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 65 579.00 | 65 289.00 | 290.00 | 65 579.00 |
AT Other tangible assets | 388 957.00 | 365 599.00 | 23 359.00 | 388 957.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 489 159.00 | 430 887.00 | 58 271.00 | 489 159.00 |
BT Goods | 13 643.00 | | 13 643.00 | 13 643.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 766 049.00 | | 766 049.00 | 766 049.00 |
CH Prepaid expenses | 27 173.00 | | 27 173.00 | 27 173.00 |
CJ TOTAL (II) | 1 209 398.00 | | 1 209 398.00 | 1 209 398.00 |
CO Grand total (0 to V) | 1 698 557.00 | 430 887.00 | 1 267 670.00 | 1 698 557.00 |
CU Other investments | 9 323.00 | | 9 323.00 | 9 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 93 810.00 | | | 93 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 376.00 | | | 82 376.00 |
DL TOTAL (I) | 1 151 186.00 | | | 1 151 186.00 |
DX Trade payables and related accounts | 46 351.00 | | | 46 351.00 |
DY Tax and social security liabilities | 70 132.00 | | | 70 132.00 |
EC TOTAL (IV) | 116 483.00 | | | 116 483.00 |
EE Grand total (I to V) | 1 267 670.00 | | | 1 267 670.00 |
EG Accrued income and payables due within one year | 116 483.00 | | | 116 483.00 |
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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 | 129 240.00 | | 129 240.00 | 129 240.00 |
FG Production sold - services | 685 332.00 | | 685 332.00 | 685 332.00 |
FJ Net sales | 814 572.00 | | 814 572.00 | 814 572.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 815 718.00 | |
FS Purchases of goods (including customs duties) | | | 57 087.00 | |
FT Inventory change (goods) | | | 21 348.00 | |
FW Other purchases and external expenses | | | 324 318.00 | |
FX Taxes, duties, and similar payments | | | 27 111.00 | |
FY Salaries and Wages | | | 213 074.00 | |
FZ Social Security Contributions | | | 69 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 725 057.00 | |
GG - OPERATING RESULT (I - II) | | | 90 661.00 | |
GK Income from other securities and fixed asset receivables | | | 12 890.00 | |
GP Total financial income (V) | | | 12 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
A4 Equity method investments | 1 019.00 | | | 1 019.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 460.00 | | | 3 460.00 |
HK Income tax | 24 635.00 | | | 24 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 275.00 | | | 835 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 898.00 | | | 752 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 376.00 | | | 82 376.00 |
HP References: Equipment leasing | 35 549.00 | | | 35 549.00 |
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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 | 521 490.00 | | 707.00 | 521 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 623.00 | |
I4 DECREASES Grand Total | | 33 037.00 | 489 159.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 737.00 | 454 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 567.00 | | 707.00 | 486 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | | 9 923.00 |
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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 | 448 409.00 | 12 087.00 | 29 608.00 | 448 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 409.00 | 12 087.00 | 29 608.00 | 448 409.00 |
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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 | 46 351.00 | 46 351.00 | | 46 351.00 |
8C Staff and Related Accounts | 32 768.00 | 32 768.00 | | 32 768.00 |
8D Social Security and Other Social Organizations | 27 802.00 | 27 802.00 | | 27 802.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 27 173.00 | 27 173.00 | | 27 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 007.00 | 29 707.00 | 300.00 | 30 007.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 483.00 | 116 483.00 | | 116 483.00 |
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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 | 22 034.00 | | | 22 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 906.00 | | | 2 906.00 |
ST Other accounts | 262 743.00 | | | 262 743.00 |
XQ Rental, rental and co-ownership charges | 49 676.00 | | | 49 676.00 |
YQ Equipment leasing commitment | 54 716.00 | | | 54 716.00 |
YT Subcontracting | 8 993.00 | | | 8 993.00 |
YW Business tax | 5 077.00 | | | 5 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 111.00 | | | 27 111.00 |
YY Amount of VAT collected | 87 930.00 | | | 87 930.00 |
YZ Total deductible VAT on goods and services | 49 780.00 | | | 49 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 318.00 | | | 324 318.00 |
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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 | 6.00 | | | 6.00 |
