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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 935.00 | 4 477.00 | 457.00 | 4 935.00 |
BX Customers and related accounts | 181 000.00 | | 181 000.00 | 181 000.00 |
BZ Other receivables | 54 289.00 | | 54 289.00 | 54 289.00 |
CD Marketable securities | 400 029.00 | 26 134.00 | 373 895.00 | 400 029.00 |
CF Cash and cash equivalents | 457 722.00 | | 457 722.00 | 457 722.00 |
CJ TOTAL (II) | 1 093 040.00 | 26 134.00 | 1 066 906.00 | 1 093 040.00 |
CO Grand total (0 to V) | 1 097 975.00 | 30 611.00 | 1 067 364.00 | 1 097 975.00 |
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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 | 746 890.00 | | | 746 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 486.00 | | | 118 486.00 |
DL TOTAL (I) | 873 760.00 | | | 873 760.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 57 226.00 | | | 57 226.00 |
DY Tax and social security liabilities | 136 272.00 | | | 136 272.00 |
EC TOTAL (IV) | 193 603.00 | | | 193 603.00 |
EE Grand total (I to V) | 1 067 364.00 | | | 1 067 364.00 |
EG Accrued income and payables due within one year | 193 603.00 | | | 193 603.00 |
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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 | 568 300.00 | | 568 300.00 | 568 300.00 |
FJ Net sales | 568 300.00 | | 568 300.00 | 568 300.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 472.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 645 496.00 | |
FW Other purchases and external expenses | | | 60 554.00 | |
FX Taxes, duties, and similar payments | | | 11 057.00 | |
FY Salaries and Wages | | | 276 205.00 | |
FZ Social Security Contributions | | | 149 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 497 291.00 | |
GG - OPERATING RESULT (I - II) | | | 148 205.00 | |
GL Other interest and similar income | | | 8 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 688.00 | |
GP Total financial income (V) | | | 39 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 134.00 | |
GU Total financial expenses (VI) | | | 26 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 719.00 | | | 42 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 630.00 | | | 684 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 144.00 | | | 566 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 486.00 | | | 118 486.00 |
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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 | 4 935.00 | | | 4 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 4 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 472.00 | | 76 472.00 | 76 472.00 |
6X Other provisions for depreciation | 30 688.00 | 26 134.00 | 30 688.00 | 30 688.00 |
7B Total provisions for depreciation | 30 688.00 | 26 134.00 | 30 688.00 | 30 688.00 |
7C Grand total | 107 160.00 | 26 134.00 | 107 160.00 | 107 160.00 |
UE of which provisions and reversals: - Operating | | | 76 472.00 | |
UG - Financial | | 26 134.00 | 30 688.00 | |
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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 | 57 226.00 | 57 226.00 | | 57 226.00 |
8C Staff and Related Accounts | 54 052.00 | 54 052.00 | | 54 052.00 |
8D Social Security and Other Social Organizations | 50 484.00 | 50 484.00 | | 50 484.00 |
8E Income Taxes | 30 931.00 | 30 931.00 | | 30 931.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 181 000.00 | 181 000.00 | | 181 000.00 |
VB VAT | 54 289.00 | 54 289.00 | | 54 289.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 746.00 | 235 289.00 | 457.00 | 235 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 603.00 | 193 603.00 | | 193 603.00 |
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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 | 5 759.00 | | | 5 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 12 235.00 | | | 12 235.00 |
XQ Rental, rental and co-ownership charges | 43 829.00 | | | 43 829.00 |
YU External personnel | 2 640.00 | | | 2 640.00 |
YW Business tax | 5 298.00 | | | 5 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 057.00 | | | 11 057.00 |
YY Amount of VAT collected | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 10 522.00 | | | 10 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 554.00 | | | 60 554.00 |
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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 |
