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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 | 8 847.00 | 5 729.00 | 3 117.00 | 8 847.00 |
AT Other tangible assets | 91 702.00 | 36 886.00 | 54 816.00 | 91 702.00 |
BJ TOTAL (I) | 105 649.00 | 42 615.00 | 63 034.00 | 105 649.00 |
BX Customers and related accounts | 60 923.00 | 1 078.00 | 59 845.00 | 60 923.00 |
BZ Other receivables | 6 743.00 | | 6 743.00 | 6 743.00 |
CD Marketable securities | 57 595.00 | | 57 595.00 | 57 595.00 |
CF Cash and cash equivalents | 204 001.00 | | 204 001.00 | 204 001.00 |
CH Prepaid expenses | 15 068.00 | | 15 068.00 | 15 068.00 |
CJ TOTAL (II) | 344 332.00 | 1 078.00 | 343 253.00 | 344 332.00 |
CO Grand total (0 to V) | 449 982.00 | 43 694.00 | 406 287.00 | 449 982.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 339 330.00 | | | 339 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 027.00 | | | 30 027.00 |
DL TOTAL (I) | 378 158.00 | | | 378 158.00 |
DU Loans and Debts from Credit Institutions (3) | 15 033.00 | | | 15 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 10 548.00 | | | 10 548.00 |
EC TOTAL (IV) | 28 129.00 | | | 28 129.00 |
EE Grand total (I to V) | 406 287.00 | | | 406 287.00 |
EG Accrued income and payables due within one year | 24 700.00 | | | 24 700.00 |
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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 | 276 545.00 | | 276 545.00 | 276 545.00 |
FJ Net sales | 276 545.00 | | 276 545.00 | 276 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FR Total operating income (I) | | | 279 069.00 | |
FU Purchases of raw materials and other supplies | | | 68 970.00 | |
FW Other purchases and external expenses | | | 37 186.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 75 540.00 | |
FZ Social Security Contributions | | | 31 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 124.00 | |
GF Total Operating Expenses (II) | | | 239 670.00 | |
GG - OPERATING RESULT (I - II) | | | 39 399.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | | | 2 524.00 |
A2 TOTAL ASSETS | 18 100.00 | | | 18 100.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 8 806.00 | | | 8 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 156.00 | | | 279 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 128.00 | | | 249 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 027.00 | | | 30 027.00 |
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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 | 102 922.00 | | 2 726.00 | 102 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 105 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 822.00 | | 2 726.00 | 97 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 23 491.00 | 19 124.00 | | 23 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 491.00 | 19 124.00 | | 23 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 078.00 | | | 1 078.00 |
7B Total provisions for depreciation | 1 078.00 | | | 1 078.00 |
7C Grand total | 1 078.00 | | | 1 078.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 5 229.00 | 5 229.00 | | 5 229.00 |
UX Other trade receivables | 59 619.00 | 59 619.00 | | 59 619.00 |
VA Doubtful or disputed receivables | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 15 033.00 | 11 604.00 | 3 429.00 | 15 033.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 11 476.00 | | | 11 476.00 |
VM Income taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 15 068.00 | 15 068.00 | | 15 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 735.00 | 82 735.00 | | 82 735.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 129.00 | 24 700.00 | 3 429.00 | 28 129.00 |
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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 | 6 498.00 | | | 6 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 238.00 | | | 3 238.00 |
ST Other accounts | 26 868.00 | | | 26 868.00 |
XQ Rental, rental and co-ownership charges | 7 080.00 | | | 7 080.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 168.00 | | | 7 168.00 |
YY Amount of VAT collected | 12 133.00 | | | 12 133.00 |
YZ Total deductible VAT on goods and services | 18 844.00 | | | 18 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 186.00 | | | 37 186.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
