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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 | 53 600.00 | 53 600.00 | | 53 600.00 |
AR Technical installations, industrial equipment and tools | 147 693.00 | 136 515.00 | 11 177.00 | 147 693.00 |
AT Other tangible assets | 209 765.00 | 204 853.00 | 4 912.00 | 209 765.00 |
BJ TOTAL (I) | 411 059.00 | 394 969.00 | 16 090.00 | 411 059.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BT Goods | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 5 440.00 | | 5 440.00 | 5 440.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CF Cash and cash equivalents | 716 050.00 | | 716 050.00 | 716 050.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 743 748.00 | | 743 748.00 | 743 748.00 |
CO Grand total (0 to V) | 1 154 807.00 | 394 969.00 | 759 838.00 | 1 154 807.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 698.00 | 116 698.00 | | 116 698.00 |
DH Retained earnings | 62 382.00 | 32 454.00 | | 62 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 727.00 | 179 928.00 | | 173 727.00 |
DL TOTAL (I) | 361 608.00 | 337 881.00 | | 361 608.00 |
DU Loans and Debts from Credit Institutions (3) | 6 594.00 | | | 6 594.00 |
DX Trade payables and related accounts | 70 988.00 | 86 738.00 | | 70 988.00 |
DY Tax and social security liabilities | 34 790.00 | 33 323.00 | | 34 790.00 |
EA Other liabilities | 285 854.00 | 58 423.00 | | 285 854.00 |
EC TOTAL (IV) | 398 229.00 | 178 486.00 | | 398 229.00 |
EE Grand total (I to V) | 759 838.00 | 516 367.00 | | 759 838.00 |
EG Accrued income and payables due within one year | 398 229.00 | 209 181.00 | | 398 229.00 |
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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 | 1 054 131.00 | 5 079.00 | 1 059 211.00 | 1 054 131.00 |
FJ Net sales | 1 054 131.00 | 5 079.00 | 1 059 211.00 | 1 054 131.00 |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 1 063 402.00 | |
FU Purchases of raw materials and other supplies | | | 18 168.00 | |
FW Other purchases and external expenses | | | 486 532.00 | |
FX Taxes, duties, and similar payments | | | 18 994.00 | |
FY Salaries and Wages | | | 159 424.00 | |
FZ Social Security Contributions | | | 36 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 93 182.00 | |
GF Total Operating Expenses (II) | | | 820 731.00 | |
GG - OPERATING RESULT (I - II) | | | 242 671.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | | 1 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 175.00 | | |
HK Income tax | 67 561.00 | 66 513.00 | | 67 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 402.00 | 1 038 732.00 | | 1 063 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 675.00 | 858 804.00 | | 889 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 727.00 | 179 928.00 | | 173 727.00 |
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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 | 402 331.00 | | 8 727.00 | 402 331.00 |
I4 DECREASES Grand Total | | | 411 059.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 731.00 | | 8 727.00 | 348 731.00 |
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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 | 386 972.00 | 7 996.00 | | 386 972.00 |
PE DEPRECIATION Total including other intangible assets | 53 600.00 | | | 53 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 372.00 | 7 996.00 | | 333 372.00 |
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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 | 70 988.00 | 70 988.00 | | 70 988.00 |
8C Staff and Related Accounts | 16 448.00 | 16 448.00 | | 16 448.00 |
8D Social Security and Other Social Organizations | 9 452.00 | 9 452.00 | | 9 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
UX Other trade receivables | 5 440.00 | 5 440.00 | | 5 440.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VG Loans with a maturity of up to one year at origin | 6 594.00 | 6 594.00 | | 6 594.00 |
VI Group and Associates | 267 930.00 | 267 930.00 | | 267 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 889.00 | 8 889.00 | | 8 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 555.00 | 25 555.00 | | 25 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 229.00 | 398 229.00 | | 398 229.00 |
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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 | 2 962.00 | 4 176.00 | | 2 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 782.00 | 29 184.00 | | 29 782.00 |
ST Other accounts | 130 110.00 | 121 005.00 | | 130 110.00 |
XQ Rental, rental and co-ownership charges | 250 626.00 | 245 881.00 | | 250 626.00 |
YT Subcontracting | 40 532.00 | 38 166.00 | | 40 532.00 |
YU External personnel | 35 481.00 | 35 481.00 | | 35 481.00 |
YW Business tax | 16 032.00 | 15 589.00 | | 16 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 994.00 | 19 765.00 | | 18 994.00 |
YY Amount of VAT collected | 105 921.00 | 77 999.00 | | 105 921.00 |
YZ Total deductible VAT on goods and services | 89 875.00 | 102 639.00 | | 89 875.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 532.00 | 469 719.00 | | 486 532.00 |
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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 | 7.00 | | | 7.00 |
