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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 2 226.00 | 1 698.00 | 3 924.00 |
AT Other tangible assets | 37 536.00 | 15 885.00 | 21 651.00 | 37 536.00 |
AV Fixed assets in progress | 7 997.00 | | 7 997.00 | 7 997.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 52 365.00 | 19 619.00 | 32 745.00 | 52 365.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 35 563.00 | | 35 563.00 | 35 563.00 |
BZ Other receivables | 190 573.00 | | 190 573.00 | 190 573.00 |
CF Cash and cash equivalents | 615 869.00 | | 615 869.00 | 615 869.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 845 633.00 | | 845 633.00 | 845 633.00 |
CO Grand total (0 to V) | 897 998.00 | 19 619.00 | 878 379.00 | 897 998.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 340.00 | | | 944 340.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | | | 15.00 |
DD Legal reserve (1) | 1 776.00 | | | 1 776.00 |
DH Retained earnings | -193 153.00 | | | -193 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 800.00 | | | 93 800.00 |
DL TOTAL (I) | 846 779.00 | | | 846 779.00 |
DU Loans and Debts from Credit Institutions (3) | 9 195.00 | | | 9 195.00 |
DX Trade payables and related accounts | 1 842.00 | | | 1 842.00 |
DY Tax and social security liabilities | 19 334.00 | | | 19 334.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 31 600.00 | | | 31 600.00 |
EE Grand total (I to V) | 878 379.00 | | | 878 379.00 |
EG Accrued income and payables due within one year | 26 161.00 | | | 26 161.00 |
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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 | 537 783.00 | | 537 783.00 | 537 783.00 |
FG Production sold - services | 162 227.00 | | 162 227.00 | 162 227.00 |
FJ Net sales | 700 010.00 | | 700 010.00 | 700 010.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 707 721.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FT Inventory change (goods) | | | 466 273.00 | |
FU Purchases of raw materials and other supplies | | | 28 548.00 | |
FW Other purchases and external expenses | | | 34 413.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 62 717.00 | |
FZ Social Security Contributions | | | 15 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 616 858.00 | |
GG - OPERATING RESULT (I - II) | | | 90 863.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 229.00 | | | 6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 865.00 | | | 710 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 065.00 | | | 617 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 800.00 | | | 93 800.00 |
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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 | 40 637.00 | | 11 728.00 | 40 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 52 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 729.00 | | 10 728.00 | 38 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 000.00 | 400.00 |
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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 | 12 496.00 | 7 124.00 | | 12 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 988.00 | 7 124.00 | | 10 988.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8C Staff and Related Accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
8D Social Security and Other Social Organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 35 563.00 | 35 563.00 | | 35 563.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 190 038.00 | | 190 038.00 | 190 038.00 |
VH Loans with a maturity of more than one year at origin | 9 195.00 | 3 755.00 | 5 440.00 | 9 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 539.00 | 39 102.00 | 190 438.00 | 229 539.00 |
VW VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 600.00 | 26 161.00 | 5 440.00 | 31 600.00 |
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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 | 762.00 | | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 457.00 | | | 4 457.00 |
ST Other accounts | 18 376.00 | | | 18 376.00 |
XQ Rental, rental and co-ownership charges | 5 902.00 | | | 5 902.00 |
YT Subcontracting | 88.00 | | | 88.00 |
YU External personnel | 5 591.00 | | | 5 591.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 612.00 | | | 1 612.00 |
YY Amount of VAT collected | 28 790.00 | | | 28 790.00 |
YZ Total deductible VAT on goods and services | 11 024.00 | | | 11 024.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 413.00 | | | 34 413.00 |
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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 | 3.00 | | | 3.00 |
