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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 600.00 | 53 600.00 | | 53 600.00 |
AR Technical installations, industrial equipment and tools | 158 404.00 | 140 488.00 | 17 915.00 | 158 404.00 |
AT Other tangible assets | 216 591.00 | 208 684.00 | 7 907.00 | 216 591.00 |
BJ TOTAL (I) | 428 595.00 | 402 773.00 | 25 822.00 | 428 595.00 |
BL Raw materials, supplies | 453.00 | | 453.00 | 453.00 |
BT Goods | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 38 650.00 | | 38 650.00 | 38 650.00 |
BZ Other receivables | 192 690.00 | | 192 690.00 | 192 690.00 |
CF Cash and cash equivalents | 688 724.00 | | 688 724.00 | 688 724.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 926 200.00 | | 926 200.00 | 926 200.00 |
CO Grand total (0 to V) | 1 354 796.00 | 402 773.00 | 952 023.00 | 1 354 796.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 698.00 | 116 698.00 | | 116 698.00 |
DH Retained earnings | 64 110.00 | 62 382.00 | | 64 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 876.00 | 173 727.00 | | 129 876.00 |
DL TOTAL (I) | 319 485.00 | 361 608.00 | | 319 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 594.00 | | |
DX Trade payables and related accounts | 67 468.00 | 70 988.00 | | 67 468.00 |
DY Tax and social security liabilities | 44 787.00 | 34 790.00 | | 44 787.00 |
EA Other liabilities | 520 282.00 | 285 854.00 | | 520 282.00 |
EC TOTAL (IV) | 632 538.00 | 398 229.00 | | 632 538.00 |
EE Grand total (I to V) | 952 023.00 | 759 838.00 | | 952 023.00 |
EG Accrued income and payables due within one year | 632 538.00 | 398 229.00 | | 632 538.00 |
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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 | 675 368.00 | 6 912.00 | 682 280.00 | 675 368.00 |
FJ Net sales | 675 368.00 | 6 912.00 | 682 280.00 | 675 368.00 |
FQ Other income | | | 11 122.00 | |
FR Total operating income (I) | | | 693 403.00 | |
FU Purchases of raw materials and other supplies | | | 9 689.00 | |
FW Other purchases and external expenses | | | 275 268.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 122 692.00 | |
FZ Social Security Contributions | | | 18 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GE Other Expenses | | | 64 700.00 | |
GF Total Operating Expenses (II) | | | 509 313.00 | |
GG - OPERATING RESULT (I - II) | | | 184 089.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 50 507.00 | 67 561.00 | | 50 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 403.00 | 1 063 402.00 | | 693 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 526.00 | 889 675.00 | | 563 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 876.00 | 173 727.00 | | 129 876.00 |
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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 | 411 059.00 | | 17 536.00 | 411 059.00 |
I4 DECREASES Grand Total | | | 428 595.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 459.00 | | 17 536.00 | 357 459.00 |
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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 | 394 969.00 | 7 804.00 | | 394 969.00 |
PE DEPRECIATION Total including other intangible assets | 53 600.00 | | | 53 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 369.00 | 7 804.00 | | 341 369.00 |
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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 | 67 468.00 | 67 468.00 | | 67 468.00 |
8C Staff and Related Accounts | 12 328.00 | 12 328.00 | | 12 328.00 |
8D Social Security and Other Social Organizations | 14 071.00 | 14 071.00 | | 14 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 139.00 | 26 139.00 | | 26 139.00 |
UX Other trade receivables | 38 650.00 | 38 650.00 | | 38 650.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 494 143.00 | 494 143.00 | | 494 143.00 |
VP Miscellaneous | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 489.00 | 187 489.00 | | 187 489.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 471.00 | 236 471.00 | | 236 471.00 |
VW VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 538.00 | 632 538.00 | | 632 538.00 |
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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 | 3 437.00 | 2 962.00 | | 3 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 284.00 | 29 782.00 | | 17 284.00 |
ST Other accounts | 116 536.00 | 130 110.00 | | 116 536.00 |
XQ Rental, rental and co-ownership charges | 74 409.00 | 250 626.00 | | 74 409.00 |
YT Subcontracting | 31 557.00 | 40 532.00 | | 31 557.00 |
YU External personnel | 35 481.00 | 35 481.00 | | 35 481.00 |
YW Business tax | 7 504.00 | 16 032.00 | | 7 504.00 |
YY Amount of VAT collected | 68 230.00 | 105 921.00 | | 68 230.00 |
YZ Total deductible VAT on goods and services | 74 437.00 | 89 875.00 | | 74 437.00 |
ZE Dividends | 172 000.00 | | | 172 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 268.00 | 486 532.00 | | 275 268.00 |
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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 | 11.00 | | | 11.00 |
