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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 13 068.00 | 9 998.00 | 3 070.00 | 13 068.00 |
AT Other tangible assets | 137 700.00 | 77 332.00 | 60 368.00 | 137 700.00 |
BB Receivables related to investments | 138 072.00 | | 138 072.00 | 138 072.00 |
BJ TOTAL (I) | 290 507.00 | 88 898.00 | 201 609.00 | 290 507.00 |
BV Advances and down payments on orders | 24 114.00 | | 24 114.00 | 24 114.00 |
BX Customers and related accounts | 23 425.00 | | 23 425.00 | 23 425.00 |
BZ Other receivables | 626 360.00 | | 626 360.00 | 626 360.00 |
CD Marketable securities | 506 785.00 | | 506 785.00 | 506 785.00 |
CF Cash and cash equivalents | 1 290 810.00 | | 1 290 810.00 | 1 290 810.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 2 474 055.00 | | 2 474 055.00 | 2 474 055.00 |
CO Grand total (0 to V) | 2 764 562.00 | 88 898.00 | 2 675 664.00 | 2 764 562.00 |
CP Shares due in less than one year | 138 072.00 | | | 138 072.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 476 559.00 | 283 689.00 | | 476 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 816.00 | 192 870.00 | | 626 816.00 |
DL TOTAL (I) | 1 213 375.00 | 586 559.00 | | 1 213 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | 32 036.00 | | 8 102.00 |
DX Trade payables and related accounts | 661 548.00 | 458 851.00 | | 661 548.00 |
DY Tax and social security liabilities | 490 194.00 | 272 037.00 | | 490 194.00 |
EA Other liabilities | 302 444.00 | 202 444.00 | | 302 444.00 |
EC TOTAL (IV) | 1 462 288.00 | 965 369.00 | | 1 462 288.00 |
EE Grand total (I to V) | 2 675 664.00 | 1 551 928.00 | | 2 675 664.00 |
EG Accrued income and payables due within one year | 1 462 288.00 | 965 369.00 | | 1 462 288.00 |
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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 | 3 180 234.00 | | 3 180 234.00 | 3 180 234.00 |
FJ Net sales | 3 180 234.00 | | 3 180 234.00 | 3 180 234.00 |
FO Operating subsidies | | | 4 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 3 186 202.00 | |
FU Purchases of raw materials and other supplies | | | 726 006.00 | |
FW Other purchases and external expenses | | | 697 105.00 | |
FX Taxes, duties, and similar payments | | | 13 913.00 | |
FY Salaries and Wages | | | 714 209.00 | |
FZ Social Security Contributions | | | 131 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 354.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 305 984.00 | |
GG - OPERATING RESULT (I - II) | | | 880 218.00 | |
GL Other interest and similar income | | | 10 614.00 | |
GP Total financial income (V) | | | 10 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 872.00 | | |
HE Exceptional expenses on management operations | 2 071.00 | 4 900.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | | 404.00 | | |
HG Exceptional depreciation and provisions | | 6 852.00 | | |
HH Total exceptional expenses (VIII) | 2 071.00 | 12 155.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | -12 155.00 | | -2 071.00 |
HK Income tax | 261 944.00 | 66 418.00 | | 261 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 816.00 | 2 101 408.00 | | 3 196 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 000.00 | 1 908 538.00 | | 2 570 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 816.00 | 192 870.00 | | 626 816.00 |
HP References: Equipment leasing | 5 034.00 | 5 034.00 | | 5 034.00 |
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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 | 252 843.00 | | 74 402.00 | 252 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 138 171.00 | |
I4 DECREASES Grand Total | | 36 738.00 | 290 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 738.00 | 150 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 928.00 | | 72 578.00 | 114 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 347.00 | | 1 823.00 | 136 347.00 |
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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 | 65 544.00 | 23 354.00 | | 65 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | 377.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 353.00 | 22 977.00 | | 64 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 740.00 | 1 740.00 | |
7B Total provisions for depreciation | | 1 740.00 | 1 740.00 | |
7C Grand total | | 1 740.00 | 1 740.00 | |
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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 | 661 548.00 | 661 548.00 | | 661 548.00 |
8C Staff and Related Accounts | 41 304.00 | 41 304.00 | | 41 304.00 |
8D Social Security and Other Social Organizations | 185 291.00 | 185 291.00 | | 185 291.00 |
8E Income Taxes | 195 526.00 | 195 526.00 | | 195 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 444.00 | 302 444.00 | | 302 444.00 |
UL Receivables related to investments | 138 072.00 | 138 072.00 | | 138 072.00 |
UX Other trade receivables | 23 425.00 | 23 425.00 | | 23 425.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VC Group and associates | 612 732.00 | 612 732.00 | | 612 732.00 |
VI Group and Associates | 8 102.00 | 8 102.00 | | 8 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 294.00 | 11 294.00 | | 11 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 417.00 | 790 417.00 | | 790 417.00 |
VW VAT | 56 779.00 | 56 779.00 | | 56 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 288.00 | 1 462 288.00 | | 1 462 288.00 |
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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 | 3 514.00 | 6 648.00 | | 3 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 431.00 | 3 557.00 | | 4 431.00 |
ST Other accounts | 116 267.00 | 76 690.00 | | 116 267.00 |
XQ Rental, rental and co-ownership charges | 47 135.00 | 38 132.00 | | 47 135.00 |
YT Subcontracting | 499 304.00 | 410 447.00 | | 499 304.00 |
YU External personnel | 29 967.00 | | | 29 967.00 |
YW Business tax | 10 399.00 | 3 108.00 | | 10 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 913.00 | 9 756.00 | | 13 913.00 |
YY Amount of VAT collected | 622 536.00 | 382 150.00 | | 622 536.00 |
YZ Total deductible VAT on goods and services | 179 457.00 | 183 456.00 | | 179 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 105.00 | 528 826.00 | | 697 105.00 |
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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 |
