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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 563.00 | 85 868.00 | 25 695.00 | 111 563.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 117 023.00 | 85 868.00 | 31 155.00 | 117 023.00 |
BT Goods | 12 868.00 | | 12 868.00 | 12 868.00 |
BX Customers and related accounts | 50 723.00 | 4 554.00 | 46 169.00 | 50 723.00 |
BZ Other receivables | 62 122.00 | | 62 122.00 | 62 122.00 |
CD Marketable securities | 74 588.00 | | 74 588.00 | 74 588.00 |
CF Cash and cash equivalents | 980 444.00 | | 980 444.00 | 980 444.00 |
CJ TOTAL (II) | 1 180 745.00 | 4 554.00 | 1 176 191.00 | 1 180 745.00 |
CO Grand total (0 to V) | 1 297 769.00 | 90 423.00 | 1 207 346.00 | 1 297 769.00 |
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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 | 848 107.00 | | | 848 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 339.00 | | | 58 339.00 |
DL TOTAL (I) | 914 831.00 | | | 914 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 000.00 | | | 152 000.00 |
DX Trade payables and related accounts | 49 690.00 | | | 49 690.00 |
DY Tax and social security liabilities | 13 283.00 | | | 13 283.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EB Prepaid income (2) | 74 343.00 | | | 74 343.00 |
EC TOTAL (IV) | 292 516.00 | | | 292 516.00 |
EE Grand total (I to V) | 1 207 346.00 | | | 1 207 346.00 |
EG Accrued income and payables due within one year | 140 516.00 | | | 140 516.00 |
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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 | 370 517.00 | | 370 517.00 | 370 517.00 |
FD Production sold - goods | -24 479.00 | | -24 479.00 | -24 479.00 |
FG Production sold - services | 412 072.00 | | 412 072.00 | 412 072.00 |
FJ Net sales | 758 111.00 | | 758 111.00 | 758 111.00 |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 759 175.00 | |
FS Purchases of goods (including customs duties) | | | 118 792.00 | |
FT Inventory change (goods) | | | -3 458.00 | |
FW Other purchases and external expenses | | | 551 229.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 993.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 680 711.00 | |
GG - OPERATING RESULT (I - II) | | | 78 464.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 5 360.00 | | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 099.00 | | | -5 099.00 |
HK Income tax | 15 804.00 | | | 15 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 214.00 | | | 760 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 875.00 | | | 701 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 339.00 | | | 58 339.00 |
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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 | 117 023.00 | | | 117 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 117 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 563.00 | | | 111 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 78 580.00 | 7 288.00 | | 78 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 580.00 | 7 288.00 | | 78 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 849.00 | 2 705.00 | | 1 849.00 |
7B Total provisions for depreciation | 1 849.00 | 2 705.00 | | 1 849.00 |
7C Grand total | 1 849.00 | 2 705.00 | | 1 849.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
8B Suppliers and Related Accounts | 49 690.00 | 49 690.00 | | 49 690.00 |
8E Income Taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
8L Deferred income | 74 343.00 | 74 343.00 | | 74 343.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 45 343.00 | 45 343.00 | | 45 343.00 |
VA Doubtful or disputed receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
VB VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 804.00 | 40 804.00 | | 40 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 306.00 | 107 466.00 | 10 840.00 | 118 306.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 516.00 | 140 516.00 | 152 000.00 | 292 516.00 |
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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 | 3 536.00 | | | 3 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 396 742.00 | | | 396 742.00 |
XQ Rental, rental and co-ownership charges | 22 171.00 | | | 22 171.00 |
YT Subcontracting | 132 314.00 | | | 132 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 536.00 | | | 3 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 229.00 | | | 551 229.00 |
