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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 418.00 | 1 418.00 | | 1 418.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 6 372.00 | 214.00 | 6 587.00 |
AT Other tangible assets | 22 006.00 | 10 063.00 | 11 942.00 | 22 006.00 |
BJ TOTAL (I) | 130 922.00 | 17 854.00 | 113 069.00 | 130 922.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 25 661.00 | | 25 661.00 | 25 661.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 533 662.00 | | 533 662.00 | 533 662.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 561 796.00 | | 561 796.00 | 561 796.00 |
CO Grand total (0 to V) | 692 718.00 | 17 854.00 | 674 864.00 | 692 718.00 |
CU Other investments | 100 912.00 | | 100 912.00 | 100 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 541 619.00 | 500 539.00 | | 541 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 994.00 | 41 080.00 | | 60 994.00 |
DL TOTAL (I) | 613 613.00 | 552 619.00 | | 613 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 375.00 | 25 460.00 | | 33 375.00 |
DX Trade payables and related accounts | 9 767.00 | 4 701.00 | | 9 767.00 |
DY Tax and social security liabilities | 14 102.00 | 10 458.00 | | 14 102.00 |
EA Other liabilities | 4 007.00 | 7 937.00 | | 4 007.00 |
EC TOTAL (IV) | 61 251.00 | 48 557.00 | | 61 251.00 |
EE Grand total (I to V) | 674 864.00 | 601 176.00 | | 674 864.00 |
EG Accrued income and payables due within one year | 61 251.00 | 48 557.00 | | 61 251.00 |
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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 | 7 098.00 | 235 113.00 | 242 210.00 | 7 098.00 |
FJ Net sales | 7 098.00 | 235 113.00 | 242 210.00 | 7 098.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 210.00 | |
FU Purchases of raw materials and other supplies | | | 53 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 37 383.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 22 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 166 842.00 | |
GG - OPERATING RESULT (I - II) | | | 75 368.00 | |
GL Other interest and similar income | | | 2 992.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 698.00 | 30 468.00 | | 14 698.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | | 3 121.00 | | |
HH Total exceptional expenses (VIII) | | 3 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 454.00 | | |
HK Income tax | 17 366.00 | 10 661.00 | | 17 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 202.00 | 203 071.00 | | 245 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 208.00 | 161 991.00 | | 184 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 994.00 | 41 080.00 | | 60 994.00 |
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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 | 130 922.00 | | | 130 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 912.00 | |
I4 DECREASES Grand Total | | | 130 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 593.00 | | | 28 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 912.00 | | | 100 912.00 |
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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 | 13 622.00 | 4 232.00 | | 13 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 204.00 | 4 232.00 | | 12 204.00 |
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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 | 9 767.00 | 9 767.00 | | 9 767.00 |
8E Income Taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 25 661.00 | 25 661.00 | | 25 661.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 33 375.00 | 33 375.00 | | 33 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 880.00 | 26 880.00 | | 26 880.00 |
VW VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 251.00 | 61 251.00 | | 61 251.00 |
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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 | 4 328.00 | 5 333.00 | | 4 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 680.00 | 1 692.00 | | 1 680.00 |
ST Other accounts | 6 548.00 | 7 873.00 | | 6 548.00 |
XQ Rental, rental and co-ownership charges | 5 280.00 | 4 800.00 | | 5 280.00 |
YT Subcontracting | 23 875.00 | 8 240.00 | | 23 875.00 |
YU External personnel | | 633.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 328.00 | 5 333.00 | | 4 328.00 |
YY Amount of VAT collected | 47 180.00 | 40 282.00 | | 47 180.00 |
YZ Total deductible VAT on goods and services | 14 756.00 | 12 436.00 | | 14 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 383.00 | 23 237.00 | | 37 383.00 |
