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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 933.00 | 121 933.00 | | 121 933.00 |
AT Other tangible assets | 147 314.00 | 144 918.00 | 2 396.00 | 147 314.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 274 558.00 | 266 851.00 | 7 708.00 | 274 558.00 |
BT Goods | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 101 203.00 | 15 289.00 | 85 914.00 | 101 203.00 |
BZ Other receivables | 7 906.00 | | 7 906.00 | 7 906.00 |
CD Marketable securities | 59 187.00 | | 59 187.00 | 59 187.00 |
CF Cash and cash equivalents | 1 161 521.00 | | 1 161 521.00 | 1 161 521.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 1 338 448.00 | 15 289.00 | 1 323 159.00 | 1 338 448.00 |
CO Grand total (0 to V) | 1 613 006.00 | 282 140.00 | 1 330 866.00 | 1 613 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 6 207.00 | | | 6 207.00 |
DH Retained earnings | 786 663.00 | | | 786 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 223.00 | | | 95 223.00 |
DL TOTAL (I) | 1 218 094.00 | | | 1 218 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378.00 | | | 7 378.00 |
DX Trade payables and related accounts | 58 127.00 | | | 58 127.00 |
DY Tax and social security liabilities | 24 857.00 | | | 24 857.00 |
EA Other liabilities | 22 411.00 | | | 22 411.00 |
EC TOTAL (IV) | 112 773.00 | | | 112 773.00 |
EE Grand total (I to V) | 1 330 866.00 | | | 1 330 866.00 |
EG Accrued income and payables due within one year | 112 773.00 | | | 112 773.00 |
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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 | 68 434.00 | | 68 434.00 | 68 434.00 |
FG Production sold - services | 248 436.00 | | 248 436.00 | 248 436.00 |
FJ Net sales | 316 870.00 | | 316 870.00 | 316 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 289.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 332 169.00 | |
FS Purchases of goods (including customs duties) | | | 29 237.00 | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 93 517.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 47 885.00 | |
FZ Social Security Contributions | | | 9 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 289.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 589.00 | |
GG - OPERATING RESULT (I - II) | | | 125 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 580.00 | |
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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 |
HK Income tax | 30 357.00 | | | 30 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 169.00 | | | 332 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 946.00 | | | 236 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 223.00 | | | 95 223.00 |
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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 | 274 558.00 | | | 274 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | | 274 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 247.00 | | | 269 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
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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 | 257 268.00 | 9 583.00 | | 257 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 268.00 | 9 583.00 | | 257 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 289.00 | 15 289.00 | 15 289.00 | 15 289.00 |
7B Total provisions for depreciation | 15 289.00 | 15 289.00 | 15 289.00 | 15 289.00 |
7C Grand total | 15 289.00 | 15 289.00 | 15 289.00 | 15 289.00 |
UE of which provisions and reversals: - Operating | | 15 289.00 | 15 289.00 | |
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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 | 58 127.00 | 58 127.00 | | 58 127.00 |
8C Staff and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
8E Income Taxes | 7 668.00 | 7 668.00 | | 7 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 411.00 | 22 411.00 | | 22 411.00 |
UT Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
UX Other trade receivables | 101 203.00 | 101 203.00 | | 101 203.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VI Group and Associates | 7 378.00 | 7 378.00 | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 571.00 | 113 260.00 | 5 312.00 | 118 571.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 773.00 | 112 773.00 | | 112 773.00 |
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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 | 908.00 | | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 602.00 | | | 6 602.00 |
ST Other accounts | 29 218.00 | | | 29 218.00 |
XQ Rental, rental and co-ownership charges | 57 697.00 | | | 57 697.00 |
YW Business tax | 666.00 | | | 666.00 |
YY Amount of VAT collected | 63 342.00 | | | 63 342.00 |
YZ Total deductible VAT on goods and services | 26 737.00 | | | 26 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 517.00 | | | 93 517.00 |
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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 | 2.00 | | | 2.00 |
