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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 | 129 523.00 | 115 166.00 | 14 357.00 | 129 523.00 |
AT Other tangible assets | 126 709.00 | 89 691.00 | 37 018.00 | 126 709.00 |
BJ TOTAL (I) | 256 232.00 | 204 857.00 | 51 375.00 | 256 232.00 |
BX Customers and related accounts | 78 146.00 | | 78 146.00 | 78 146.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 319 679.00 | | 319 679.00 | 319 679.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 907 711.00 | | 907 711.00 | 907 711.00 |
CO Grand total (0 to V) | 1 163 943.00 | 204 857.00 | 959 086.00 | 1 163 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 675 672.00 | 512 075.00 | | 675 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 530.00 | 163 597.00 | | 161 530.00 |
DL TOTAL (I) | 845 587.00 | 684 057.00 | | 845 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 611.00 | | 13.00 |
DX Trade payables and related accounts | 38 176.00 | 66 466.00 | | 38 176.00 |
DY Tax and social security liabilities | 44 884.00 | 131 228.00 | | 44 884.00 |
EA Other liabilities | 30 426.00 | 48 507.00 | | 30 426.00 |
EC TOTAL (IV) | 113 500.00 | 246 812.00 | | 113 500.00 |
EE Grand total (I to V) | 959 086.00 | 930 869.00 | | 959 086.00 |
EG Accrued income and payables due within one year | 113 500.00 | 246 812.00 | | 113 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -241.00 | | -241.00 | -241.00 |
FG Production sold - services | 639 685.00 | | 639 685.00 | 639 685.00 |
FJ Net sales | 639 443.00 | | 639 443.00 | 639 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 655 977.00 | |
FU Purchases of raw materials and other supplies | | | 49 659.00 | |
FW Other purchases and external expenses | | | 212 374.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 154 473.00 | |
FZ Social Security Contributions | | | 11 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 515.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 447 473.00 | |
GG - OPERATING RESULT (I - II) | | | 208 505.00 | |
GL Other interest and similar income | | | 11 501.00 | |
GP Total financial income (V) | | | 11 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 531.00 | 3 368.00 | | 16 531.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 298.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 298.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -298.00 | | -45.00 |
HK Income tax | 58 431.00 | 56 773.00 | | 58 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 479.00 | 648 730.00 | | 667 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 949.00 | 485 133.00 | | 505 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 530.00 | 163 597.00 | | 161 530.00 |
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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 | 246 535.00 | | 9 697.00 | 246 535.00 |
I4 DECREASES Grand Total | | | 256 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 535.00 | | 9 697.00 | 246 535.00 |
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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 | 188 342.00 | 16 515.00 | | 188 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 342.00 | 16 515.00 | | 188 342.00 |
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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 | 38 176.00 | 38 176.00 | | 38 176.00 |
8C Staff and Related Accounts | 16 648.00 | 16 648.00 | | 16 648.00 |
8D Social Security and Other Social Organizations | 13 097.00 | 13 097.00 | | 13 097.00 |
8E Income Taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 426.00 | 30 426.00 | | 30 426.00 |
UX Other trade receivables | 78 146.00 | 78 146.00 | | 78 146.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 033.00 | 88 033.00 | | 88 033.00 |
VW VAT | 12 626.00 | 12 626.00 | | 12 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 500.00 | 113 500.00 | | 113 500.00 |
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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 | 1 276.00 | 2 644.00 | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 677.00 | 17 788.00 | | 19 677.00 |
ST Other accounts | 79 402.00 | 94 459.00 | | 79 402.00 |
XQ Rental, rental and co-ownership charges | 19 505.00 | 14 248.00 | | 19 505.00 |
YT Subcontracting | 33 790.00 | 52 900.00 | | 33 790.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 1 295.00 | 1 061.00 | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 571.00 | 3 705.00 | | 2 571.00 |
YY Amount of VAT collected | 127 937.00 | 124 447.00 | | 127 937.00 |
YZ Total deductible VAT on goods and services | 39 785.00 | 35 016.00 | | 39 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 374.00 | 179 396.00 | | 212 374.00 |
