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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 | 944.00 | 944.00 | | 944.00 |
AT Other tangible assets | 15 742.00 | 14 143.00 | 1 599.00 | 15 742.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 27 275.00 | 15 088.00 | 12 187.00 | 27 275.00 |
BT Goods | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 834 251.00 | | 834 251.00 | 834 251.00 |
CJ TOTAL (II) | 849 949.00 | | 849 949.00 | 849 949.00 |
CO Grand total (0 to V) | 877 224.00 | 15 088.00 | 862 136.00 | 877 224.00 |
CP Shares due in less than one year | 10 588.00 | | | 10 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 426 562.00 | 393 466.00 | | 426 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 454.00 | 33 096.00 | | 15 454.00 |
DL TOTAL (I) | 493 166.00 | 477 712.00 | | 493 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 327.00 | 319 488.00 | | 302 327.00 |
DX Trade payables and related accounts | 37 445.00 | 11 800.00 | | 37 445.00 |
DY Tax and social security liabilities | 28 760.00 | 29 792.00 | | 28 760.00 |
EA Other liabilities | 438.00 | 3 907.00 | | 438.00 |
EC TOTAL (IV) | 368 970.00 | 364 987.00 | | 368 970.00 |
EE Grand total (I to V) | 862 136.00 | 842 700.00 | | 862 136.00 |
EG Accrued income and payables due within one year | 368 970.00 | 364 987.00 | | 368 970.00 |
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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 | 71 743.00 | | 71 743.00 | 71 743.00 |
FD Production sold - goods | 331 246.00 | | 331 246.00 | 331 246.00 |
FG Production sold - services | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 404 429.00 | | 404 429.00 | 404 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 937.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 418 398.00 | |
FS Purchases of goods (including customs duties) | | | 94 495.00 | |
FT Inventory change (goods) | | | 1 648.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 153 827.00 | |
FX Taxes, duties, and similar payments | | | 18 389.00 | |
FY Salaries and Wages | | | 85 071.00 | |
FZ Social Security Contributions | | | 32 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 387 782.00 | |
GG - OPERATING RESULT (I - II) | | | 30 616.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 277.00 | 13 872.00 | | 5 277.00 |
HE Exceptional expenses on management operations | 135.00 | 60.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 14 922.00 | | | 14 922.00 |
HH Total exceptional expenses (VIII) | 15 057.00 | 60.00 | | 15 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 057.00 | -60.00 | | -15 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 398.00 | 236 243.00 | | 418 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 944.00 | 203 147.00 | | 402 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 454.00 | 33 096.00 | | 15 454.00 |
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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 | 25 824.00 | | 1 451.00 | 25 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 588.00 | |
I4 DECREASES Grand Total | | | 27 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 686.00 | | | 16 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137.00 | | 1 451.00 | 9 137.00 |
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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 | 13 394.00 | 1 694.00 | | 13 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 394.00 | 1 694.00 | | 13 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 660.00 | | 8 660.00 | 8 660.00 |
7B Total provisions for depreciation | 8 660.00 | | 8 660.00 | 8 660.00 |
7C Grand total | 8 660.00 | | 8 660.00 | 8 660.00 |
UE of which provisions and reversals: - Operating | | | 8 660.00 | |
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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 | 37 445.00 | 37 445.00 | | 37 445.00 |
8D Social Security and Other Social Organizations | 22 177.00 | 22 177.00 | | 22 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 10 588.00 | 10 588.00 | | 10 588.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VI Group and Associates | 302 327.00 | 302 327.00 | | 302 327.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 267.00 | 15 267.00 | | 15 267.00 |
VW VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 970.00 | 368 970.00 | | 368 970.00 |
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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 | 12 011.00 | 8 309.00 | | 12 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 760.00 | 2 540.00 | | 1 760.00 |
ST Other accounts | 16 895.00 | 21 310.00 | | 16 895.00 |
XQ Rental, rental and co-ownership charges | 40 993.00 | 29 553.00 | | 40 993.00 |
YT Subcontracting | 93 717.00 | 1 689.00 | | 93 717.00 |
YU External personnel | 463.00 | 911.00 | | 463.00 |
YW Business tax | 6 378.00 | 6 270.00 | | 6 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 389.00 | 14 579.00 | | 18 389.00 |
YY Amount of VAT collected | 75 709.00 | 40 277.00 | | 75 709.00 |
YZ Total deductible VAT on goods and services | 47 597.00 | 18 721.00 | | 47 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 827.00 | 56 003.00 | | 153 827.00 |
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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 |
