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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 | 121 933.00 | 121 933.00 | | 121 933.00 |
AT Other tangible assets | 147 314.00 | 135 335.00 | 11 979.00 | 147 314.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 274 558.00 | 257 268.00 | 17 291.00 | 274 558.00 |
BT Goods | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 264 245.00 | 15 289.00 | 248 956.00 | 264 245.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CD Marketable securities | 59 187.00 | | 59 187.00 | 59 187.00 |
CF Cash and cash equivalents | 907 568.00 | | 907 568.00 | 907 568.00 |
CJ TOTAL (II) | 1 249 652.00 | 15 289.00 | 1 234 363.00 | 1 249 652.00 |
CO Grand total (0 to V) | 1 524 210.00 | 272 556.00 | 1 251 654.00 | 1 524 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 6 207.00 | | | 6 207.00 |
DH Retained earnings | 710 410.00 | | | 710 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 253.00 | | | 76 253.00 |
DL TOTAL (I) | 1 122 870.00 | | | 1 122 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408.00 | | | 7 408.00 |
DX Trade payables and related accounts | 71 086.00 | | | 71 086.00 |
DY Tax and social security liabilities | 30 438.00 | | | 30 438.00 |
EA Other liabilities | 19 851.00 | | | 19 851.00 |
EC TOTAL (IV) | 128 784.00 | | | 128 784.00 |
EE Grand total (I to V) | 1 251 654.00 | | | 1 251 654.00 |
EG Accrued income and payables due within one year | 128 784.00 | | | 128 784.00 |
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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 | 44 578.00 | | 44 578.00 | 44 578.00 |
FG Production sold - services | 302 181.00 | 153.00 | 302 334.00 | 302 181.00 |
FJ Net sales | 346 759.00 | 153.00 | 346 911.00 | 346 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 349 970.00 | |
FS Purchases of goods (including customs duties) | | | 27 320.00 | |
FT Inventory change (goods) | | | -2 262.00 | |
FW Other purchases and external expenses | | | 84 954.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
FY Salaries and Wages | | | 83 759.00 | |
FZ Social Security Contributions | | | 23 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 289.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 251 028.00 | |
GG - OPERATING RESULT (I - II) | | | 98 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 674.00 | | | 674.00 |
HK Income tax | 22 689.00 | | | 22 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 970.00 | | | 349 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 717.00 | | | 273 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 253.00 | | | 76 253.00 |
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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 | 274 558.00 | | | 274 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | | 274 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 247.00 | | | 269 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
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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 | 246 557.00 | 10 711.00 | | 246 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 557.00 | 10 711.00 | | 246 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 040.00 | 15 289.00 | 3 040.00 | 3 040.00 |
7B Total provisions for depreciation | 3 040.00 | 15 289.00 | 3 040.00 | 3 040.00 |
7C Grand total | 3 040.00 | 15 289.00 | 3 040.00 | 3 040.00 |
UE of which provisions and reversals: - Operating | | 15 289.00 | 3 040.00 | |
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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 | 71 086.00 | 71 086.00 | | 71 086.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 851.00 | 19 851.00 | | 19 851.00 |
UT Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
UX Other trade receivables | 264 245.00 | 264 245.00 | | 264 245.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 7 408.00 | 7 408.00 | | 7 408.00 |
VM Income taxes | 13 587.00 | 13 587.00 | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 279.00 | 277 967.00 | 5 312.00 | 283 279.00 |
VW VAT | 16 288.00 | 16 288.00 | | 16 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 784.00 | 128 784.00 | | 128 784.00 |
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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 | 6 511.00 | | | 6 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 792.00 | | | 6 792.00 |
ST Other accounts | 26 081.00 | | | 26 081.00 |
XQ Rental, rental and co-ownership charges | 52 081.00 | | | 52 081.00 |
YW Business tax | 694.00 | | | 694.00 |
YY Amount of VAT collected | 69 352.00 | | | 69 352.00 |
YZ Total deductible VAT on goods and services | 23 197.00 | | | 23 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 954.00 | | | 84 954.00 |
