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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 769.00 | 769.00 | | 769.00 |
AF Concessions, Patents and Similar Rights | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 59 493.00 | 58 075.00 | 1 418.00 | 59 493.00 |
AX Advances and down payments | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 82 465.00 | 67 992.00 | 14 473.00 | 82 465.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 460 811.00 | | 460 811.00 | 460 811.00 |
CJ TOTAL (II) | 461 282.00 | | 461 282.00 | 461 282.00 |
CO Grand total (0 to V) | 543 747.00 | 67 992.00 | 475 755.00 | 543 747.00 |
CU Other investments | 11 796.00 | | 11 796.00 | 11 796.00 |
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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 |
DG Other reserves | 88 873.00 | | | 88 873.00 |
DH Retained earnings | 12 142.00 | | | 12 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 857.00 | | | 85 857.00 |
DL TOTAL (I) | 195 257.00 | | | 195 257.00 |
DW Advances and down payments received on current orders | 275 682.00 | | | 275 682.00 |
DY Tax and social security liabilities | 4 816.00 | | | 4 816.00 |
EC TOTAL (IV) | 280 498.00 | | | 280 498.00 |
EE Grand total (I to V) | 475 755.00 | | | 475 755.00 |
EG Accrued income and payables due within one year | 280 498.00 | | | 280 498.00 |
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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 | 432 086.00 | | 432 086.00 | 432 086.00 |
FJ Net sales | 432 086.00 | | 432 086.00 | 432 086.00 |
FR Total operating income (I) | | | 432 086.00 | |
FW Other purchases and external expenses | | | 89 198.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 129 514.00 | |
FZ Social Security Contributions | | | 62 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 36 903.00 | |
GF Total Operating Expenses (II) | | | 321 083.00 | |
GG - OPERATING RESULT (I - II) | | | 111 003.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 903.00 | | | 36 903.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 26 506.00 | | | 26 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 145.00 | | | 434 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 288.00 | | | 348 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 857.00 | | | 85 857.00 |
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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 | 81 485.00 | | 980.00 | 81 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769.00 | | | 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 822.00 | |
I4 DECREASES Grand Total | | | 82 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 785.00 | | 942.00 | 58 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 784.00 | | 38.00 | 12 784.00 |
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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 | 67 678.00 | 314.00 | | 67 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769.00 | | | 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 762.00 | 314.00 | | 57 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 682.00 | 275 682.00 | | 275 682.00 |
UT Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497.00 | 471.00 | 1 026.00 | 1 497.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 498.00 | 280 498.00 | | 280 498.00 |
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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 | 1 194.00 | | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 876.00 | | | 5 876.00 |
ST Other accounts | 60 640.00 | | | 60 640.00 |
XQ Rental, rental and co-ownership charges | 22 682.00 | | | 22 682.00 |
YW Business tax | 1 809.00 | | | 1 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 003.00 | | | 3 003.00 |
YY Amount of VAT collected | 86 416.00 | | | 86 416.00 |
YZ Total deductible VAT on goods and services | 17 318.00 | | | 17 318.00 |
ZE Dividends | 88 000.00 | | | 88 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 198.00 | | | 89 198.00 |
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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 | 5.00 | | | 5.00 |
