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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 | 3 926.00 | 3 035.00 | 891.00 | 3 926.00 |
AT Other tangible assets | 13 258.00 | 12 889.00 | 369.00 | 13 258.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 40 834.00 | 15 924.00 | 24 910.00 | 40 834.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CD Marketable securities | 377 771.00 | | 377 771.00 | 377 771.00 |
CF Cash and cash equivalents | 382 213.00 | | 382 213.00 | 382 213.00 |
CJ TOTAL (II) | 771 603.00 | | 771 603.00 | 771 603.00 |
CO Grand total (0 to V) | 812 437.00 | 15 924.00 | 796 513.00 | 812 437.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 303 988.00 | | | 303 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 559.00 | | | 99 559.00 |
DL TOTAL (I) | 404 647.00 | | | 404 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 263.00 | | | 291 263.00 |
DX Trade payables and related accounts | 32 457.00 | | | 32 457.00 |
DY Tax and social security liabilities | 60 812.00 | | | 60 812.00 |
EB Prepaid income (2) | 7 334.00 | | | 7 334.00 |
EC TOTAL (IV) | 391 866.00 | | | 391 866.00 |
EE Grand total (I to V) | 796 513.00 | | | 796 513.00 |
EG Accrued income and payables due within one year | 100 601.00 | | | 100 601.00 |
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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 | 408 406.00 | 1 700.00 | 410 106.00 | 408 406.00 |
FJ Net sales | 408 406.00 | 1 700.00 | 410 106.00 | 408 406.00 |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 410 911.00 | |
FW Other purchases and external expenses | | | 93 885.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 100 018.00 | |
FZ Social Security Contributions | | | 72 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 5 876.00 | |
GF Total Operating Expenses (II) | | | 273 808.00 | |
GG - OPERATING RESULT (I - II) | | | 137 103.00 | |
GL Other interest and similar income | | | 3 177.00 | |
GO Net income from sales of marketable securities | | | 758.00 | |
GP Total financial income (V) | | | 3 935.00 | |
GR Interest and similar expenses | | | 911.00 | |
GT Net expenses on sales of marketable securities | | | 7 829.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 940.00 | | | 40 940.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | | | -904.00 |
HK Income tax | 31 835.00 | | | 31 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 846.00 | | | 414 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 287.00 | | | 315 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 559.00 | | | 99 559.00 |
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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 | 39 491.00 | | 1 342.00 | 39 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 650.00 | |
I4 DECREASES Grand Total | | | 40 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 183.00 | | 1 000.00 | 16 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 308.00 | | 342.00 | 23 308.00 |
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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 | 15 257.00 | 667.00 | | 15 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 257.00 | 667.00 | | 15 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 263.00 | | 291 263.00 | 291 263.00 |
8B Suppliers and Related Accounts | 32 457.00 | 32 457.00 | | 32 457.00 |
8C Staff and Related Accounts | 21 277.00 | 21 277.00 | | 21 277.00 |
8D Social Security and Other Social Organizations | 25 208.00 | 25 208.00 | | 25 208.00 |
8E Income Taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
8L Deferred income | 7 334.00 | 7 334.00 | | 7 334.00 |
UT Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
VB VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VN Other taxes, similar payments | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 370.00 | 8 820.00 | 13 550.00 | 22 370.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 864.00 | 100 601.00 | 291 263.00 | 391 864.00 |
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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 | 1 166.00 | | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106.00 | | | 106.00 |
ST Other accounts | 33 675.00 | | | 33 675.00 |
XQ Rental, rental and co-ownership charges | 60 104.00 | | | 60 104.00 |
YU External personnel | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | | | 1 166.00 |
YY Amount of VAT collected | 80 678.00 | | | 80 678.00 |
YZ Total deductible VAT on goods and services | 13 378.00 | | | 13 378.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 885.00 | | | 93 885.00 |
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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 |
