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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 | 29 401.00 | 29 401.00 | | 29 401.00 |
AT Other tangible assets | 158 075.00 | 156 867.00 | 1 208.00 | 158 075.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 213 726.00 | 186 268.00 | 27 458.00 | 213 726.00 |
BX Customers and related accounts | 7 594.00 | | 7 594.00 | 7 594.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 695 494.00 | | 695 494.00 | 695 494.00 |
CJ TOTAL (II) | 906 527.00 | | 906 527.00 | 906 527.00 |
CO Grand total (0 to V) | 1 120 253.00 | 186 268.00 | 933 985.00 | 1 120 253.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 342 892.00 | | | 342 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 112.00 | | | 86 112.00 |
DL TOTAL (I) | 437 389.00 | | | 437 389.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 546.00 | | | 93 546.00 |
DX Trade payables and related accounts | 280 605.00 | | | 280 605.00 |
DY Tax and social security liabilities | 82 119.00 | | | 82 119.00 |
EA Other liabilities | 40 326.00 | | | 40 326.00 |
EC TOTAL (IV) | 496 596.00 | | | 496 596.00 |
EE Grand total (I to V) | 933 985.00 | | | 933 985.00 |
EG Accrued income and payables due within one year | 496 596.00 | | | 496 596.00 |
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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 | 408 671.00 | | 408 671.00 | 408 671.00 |
FJ Net sales | 408 671.00 | | 408 671.00 | 408 671.00 |
FO Operating subsidies | | | 3 128.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 409 001.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | 80 780.00 | |
FW Other purchases and external expenses | | | 185 278.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 59 722.00 | |
FZ Social Security Contributions | | | 30 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 434.00 | |
GG - OPERATING RESULT (I - II) | | | 47 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 211.00 | | | 65 211.00 |
HD Total exceptional income (VII) | 65 211.00 | | | 65 211.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 808.00 | | | 64 808.00 |
HK Income tax | 25 432.00 | | | 25 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 212.00 | | | 474 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 100.00 | | | 388 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 112.00 | | | 86 112.00 |
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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 | 213 726.00 | | | 213 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 213 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 476.00 | | | 187 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 185 104.00 | 1 164.00 | | 185 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 104.00 | 1 164.00 | | 185 104.00 |
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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 | 280 605.00 | 280 605.00 | | 280 605.00 |
8C Staff and Related Accounts | 35 123.00 | 35 123.00 | | 35 123.00 |
8D Social Security and Other Social Organizations | 12 510.00 | 12 510.00 | | 12 510.00 |
8E Income Taxes | 22 020.00 | 22 020.00 | | 22 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 326.00 | 40 326.00 | | 40 326.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 7 594.00 | 7 594.00 | | 7 594.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 93 546.00 | 93 546.00 | | 93 546.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 283.00 | 11 033.00 | 26 250.00 | 37 283.00 |
VW VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 596.00 | 496 596.00 | | 496 596.00 |
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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 | 1 272.00 | | | 1 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 566.00 | | | 13 566.00 |
ST Other accounts | 37 432.00 | | | 37 432.00 |
XQ Rental, rental and co-ownership charges | 47 992.00 | | | 47 992.00 |
YT Subcontracting | 86 288.00 | | | 86 288.00 |
YW Business tax | 2 545.00 | | | 2 545.00 |
YY Amount of VAT collected | 63 486.00 | | | 63 486.00 |
YZ Total deductible VAT on goods and services | 43 235.00 | | | 43 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 746.00 | | | 289 746.00 |
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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 |
