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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 | 15 200.00 | 15 200.00 | | 15 200.00 |
AT Other tangible assets | 364 995.00 | 88 588.00 | 276 407.00 | 364 995.00 |
BJ TOTAL (I) | 380 195.00 | 103 788.00 | 276 407.00 | 380 195.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 190 160.00 | | 190 160.00 | 190 160.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CD Marketable securities | 1 154 723.00 | 22 867.00 | 1 131 856.00 | 1 154 723.00 |
CF Cash and cash equivalents | 144 771.00 | | 144 771.00 | 144 771.00 |
CH Prepaid expenses | 39 025.00 | | 39 025.00 | 39 025.00 |
CJ TOTAL (II) | 1 540 358.00 | 22 867.00 | 1 517 491.00 | 1 540 358.00 |
CO Grand total (0 to V) | 1 920 552.00 | 126 655.00 | 1 793 897.00 | 1 920 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 411 032.00 | | | 411 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 767.00 | | | 432 767.00 |
DL TOTAL (I) | 854 799.00 | | | 854 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 687.00 | | | 669 687.00 |
DX Trade payables and related accounts | 46 161.00 | | | 46 161.00 |
DY Tax and social security liabilities | 216 150.00 | | | 216 150.00 |
EA Other liabilities | 7 101.00 | | | 7 101.00 |
EC TOTAL (IV) | 939 099.00 | | | 939 099.00 |
EE Grand total (I to V) | 1 793 897.00 | | | 1 793 897.00 |
EG Accrued income and payables due within one year | 939 099.00 | | | 939 099.00 |
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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 | 1 390 879.00 | | 1 390 879.00 | 1 390 879.00 |
FJ Net sales | 1 390 879.00 | | 1 390 879.00 | 1 390 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 393 267.00 | |
FW Other purchases and external expenses | | | 312 133.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 335 184.00 | |
FZ Social Security Contributions | | | 195 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 104.00 | |
GF Total Operating Expenses (II) | | | 865 702.00 | |
GG - OPERATING RESULT (I - II) | | | 527 565.00 | |
GL Other interest and similar income | | | 29 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 773.00 | |
GO Net income from sales of marketable securities | | | 9 595.00 | |
GP Total financial income (V) | | | 175 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 867.00 | |
GT Net expenses on sales of marketable securities | | | 82 676.00 | |
GU Total financial expenses (VI) | | | 105 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | | | 2 382.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 164 776.00 | | | 164 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 201.00 | | | 1 569 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 434.00 | | | 1 136 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 767.00 | | | 432 767.00 |
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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 | 354 450.00 | | 25 745.00 | 354 450.00 |
I4 DECREASES Grand Total | | | 380 195.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 250.00 | | 25 745.00 | 339 250.00 |
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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 | 85 684.00 | 18 104.00 | | 85 684.00 |
PE DEPRECIATION Total including other intangible assets | 15 200.00 | | | 15 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 485.00 | 18 104.00 | | 70 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136 773.00 | 22 867.00 | 136 773.00 | 136 773.00 |
7B Total provisions for depreciation | 136 773.00 | 22 867.00 | 136 773.00 | 136 773.00 |
7C Grand total | 136 773.00 | 22 867.00 | 136 773.00 | 136 773.00 |
UG - Financial | | 22 867.00 | 136 773.00 | |
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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 | 46 161.00 | 46 161.00 | | 46 161.00 |
8C Staff and Related Accounts | 71 246.00 | 71 246.00 | | 71 246.00 |
8D Social Security and Other Social Organizations | 54 066.00 | 54 066.00 | | 54 066.00 |
8E Income Taxes | 50 924.00 | 50 924.00 | | 50 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 101.00 | 7 101.00 | | 7 101.00 |
UX Other trade receivables | 190 160.00 | 190 160.00 | | 190 160.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VI Group and Associates | 669 687.00 | 669 687.00 | | 669 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VS Prepaid expenses | 39 025.00 | 39 025.00 | | 39 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 429.00 | 240 429.00 | | 240 429.00 |
VW VAT | 31 693.00 | 31 693.00 | | 31 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 099.00 | 939 099.00 | | 939 099.00 |
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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 | 5 036.00 | | | 5 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 315.00 | | | 38 315.00 |
ST Other accounts | 140 820.00 | | | 140 820.00 |
XQ Rental, rental and co-ownership charges | 113 488.00 | | | 113 488.00 |
YT Subcontracting | 828.00 | | | 828.00 |
YU External personnel | 18 682.00 | | | 18 682.00 |
YW Business tax | -480.00 | | | -480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 556.00 | | | 4 556.00 |
YY Amount of VAT collected | 252 883.00 | | | 252 883.00 |
YZ Total deductible VAT on goods and services | 48 905.00 | | | 48 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 133.00 | | | 312 133.00 |
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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 | 8.00 | | | 8.00 |
