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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AP Buildings | 192 468.00 | 165 736.00 | 26 732.00 | 192 468.00 |
AR Technical installations, industrial equipment and tools | 38 295.00 | 38 295.00 | | 38 295.00 |
AT Other tangible assets | 73 516.00 | 73 517.00 | | 73 516.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 307 356.00 | 280 445.00 | 26 911.00 | 307 356.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BT Goods | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 136 072.00 | | 136 072.00 | 136 072.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 24 339.00 | | 24 339.00 | 24 339.00 |
CF Cash and cash equivalents | 702 214.00 | | 702 214.00 | 702 214.00 |
CJ TOTAL (II) | 866 170.00 | | 866 170.00 | 866 170.00 |
CO Grand total (0 to V) | 1 173 526.00 | 280 445.00 | 893 081.00 | 1 173 526.00 |
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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 | 494 295.00 | | | 494 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 773.00 | | | 203 773.00 |
DL TOTAL (I) | 706 452.00 | | | 706 452.00 |
DX Trade payables and related accounts | 58 067.00 | | | 58 067.00 |
DY Tax and social security liabilities | 128 562.00 | | | 128 562.00 |
EC TOTAL (IV) | 186 629.00 | | | 186 629.00 |
EE Grand total (I to V) | 893 081.00 | | | 893 081.00 |
EG Accrued income and payables due within one year | 186 629.00 | | | 186 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 237.00 | | 1 237.00 | 1 237.00 |
FG Production sold - services | 1 276 312.00 | | 1 276 312.00 | 1 276 312.00 |
FJ Net sales | 1 277 549.00 | | 1 277 549.00 | 1 277 549.00 |
FO Operating subsidies | | | 4 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 281 995.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 252 984.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 419 839.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 261 692.00 | |
FZ Social Security Contributions | | | 61 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 018 040.00 | |
GG - OPERATING RESULT (I - II) | | | 263 955.00 | |
GK Income from other securities and fixed asset receivables | | | 5 902.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 7 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 278.00 | |
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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 | 67 505.00 | | | 67 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 318.00 | | | 1 289 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 545.00 | | | 1 085 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 773.00 | | | 203 773.00 |
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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 | 317 664.00 | | 150.00 | 317 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 897.00 | | | 2 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 10 459.00 | 307 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 897.00 | |
IO DECREASES Total including other intangible assets | | 3 514.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 944.00 | 304 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 514.00 | | | 3 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 223.00 | | | 311 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 150.00 | 30.00 |
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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 | 278 517.00 | 12 386.00 | 10 459.00 | 278 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 897.00 | | | 2 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | | 3 514.00 | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 106.00 | 12 386.00 | 6 944.00 | 272 106.00 |
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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 | 58 067.00 | 58 067.00 | | 58 067.00 |
8C Staff and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8D Social Security and Other Social Organizations | 25 985.00 | 25 985.00 | | 25 985.00 |
8E Income Taxes | 67 505.00 | 67 505.00 | | 67 505.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 136 072.00 | 136 072.00 | | 136 072.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 484.00 | 136 304.00 | 180.00 | 136 484.00 |
VW VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 629.00 | 186 629.00 | | 186 629.00 |
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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 | 5 783.00 | | | 5 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 897.00 | | | 6 897.00 |
ST Other accounts | 74 312.00 | | | 74 312.00 |
XQ Rental, rental and co-ownership charges | 26 686.00 | | | 26 686.00 |
YT Subcontracting | 271 917.00 | | | 271 917.00 |
YU External personnel | 39 334.00 | | | 39 334.00 |
YV Retrocessions of fees, commissions and brokerage | 692.00 | | | 692.00 |
YW Business tax | 2 246.00 | | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 029.00 | | | 8 029.00 |
YY Amount of VAT collected | 133 902.00 | | | 133 902.00 |
YZ Total deductible VAT on goods and services | 64 958.00 | | | 64 958.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 839.00 | | | 419 839.00 |
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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 | 8.00 | | | 8.00 |
