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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 | 10 107.00 | 5 419.00 | 4 688.00 | 10 107.00 |
AT Other tangible assets | 85 085.00 | 39 907.00 | 45 177.00 | 85 085.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 100 472.00 | 45 326.00 | 55 145.00 | 100 472.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BT Goods | 3 529.00 | | 3 529.00 | 3 529.00 |
BZ Other receivables | 20 109.00 | | 20 109.00 | 20 109.00 |
CF Cash and cash equivalents | 208 994.00 | | 208 994.00 | 208 994.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 235 928.00 | | 235 928.00 | 235 928.00 |
CO Grand total (0 to V) | 336 399.00 | 45 326.00 | 291 073.00 | 336 399.00 |
CP Shares due in less than one year | 5 130.00 | | | 5 130.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 583.00 | 48 631.00 | | 87 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 811.00 | 38 953.00 | | 64 811.00 |
DL TOTAL (I) | 153 495.00 | 88 683.00 | | 153 495.00 |
DU Loans and Debts from Credit Institutions (3) | 102 115.00 | 110 050.00 | | 102 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 2 166.00 | | 9.00 |
DX Trade payables and related accounts | 8 292.00 | 2 973.00 | | 8 292.00 |
DY Tax and social security liabilities | 25 065.00 | 29 270.00 | | 25 065.00 |
EA Other liabilities | 2 097.00 | 4 040.00 | | 2 097.00 |
EC TOTAL (IV) | 137 579.00 | 148 499.00 | | 137 579.00 |
EE Grand total (I to V) | 291 073.00 | 237 182.00 | | 291 073.00 |
EG Accrued income and payables due within one year | 41 929.00 | 148 499.00 | | 41 929.00 |
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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 | 557 502.00 | | 557 502.00 | 557 502.00 |
FJ Net sales | 557 502.00 | | 557 502.00 | 557 502.00 |
FN Capitalized production | | | 10 559.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 463.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 630 530.00 | |
FS Purchases of goods (including customs duties) | | | 54 446.00 | |
FT Inventory change (goods) | | | -3 325.00 | |
FU Purchases of raw materials and other supplies | | | 147 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 99 044.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 189 056.00 | |
FZ Social Security Contributions | | | 57 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 290.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 561 528.00 | |
GG - OPERATING RESULT (I - II) | | | 69 002.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 463.00 | | | 12 463.00 |
HA Exceptional income from management transactions | 1 815.00 | | | 1 815.00 |
HD Total exceptional income (VII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | | | 1 815.00 |
HK Income tax | 2 614.00 | 2 387.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 846.00 | 521 385.00 | | 632 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 034.00 | 482 432.00 | | 568 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 811.00 | 38 953.00 | | 64 811.00 |
HP References: Equipment leasing | 1 150.00 | 1 150.00 | | 1 150.00 |
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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 | 84 475.00 | | 15 997.00 | 84 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 100 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 345.00 | | 15 847.00 | 79 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | 150.00 | 5 130.00 |
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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 | 30 037.00 | 15 290.00 | | 30 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 037.00 | 15 290.00 | | 30 037.00 |
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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
8C Staff and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 14 531.00 | 14 531.00 | | 14 531.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 5 130.00 | 5 130.00 | | 5 130.00 |
UY Staff and related accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 6 466.00 | 6 466.00 | | 6 466.00 |
VH Loans with a maturity of more than one year at origin | 95 649.00 | | 95 649.00 | 95 649.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 1 610.00 | | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 487.00 | 12 487.00 | | 12 487.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 065.00 | 27 065.00 | | 27 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 578.00 | 41 929.00 | 95 649.00 | 137 578.00 |
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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 | 2 046.00 | 3 565.00 | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 968.00 | 8 481.00 | | 9 968.00 |
ST Other accounts | 53 730.00 | 40 990.00 | | 53 730.00 |
XQ Rental, rental and co-ownership charges | 34 985.00 | 38 760.00 | | 34 985.00 |
YT Subcontracting | 361.00 | 335.00 | | 361.00 |
YW Business tax | 405.00 | 411.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 451.00 | 3 976.00 | | 2 451.00 |
YY Amount of VAT collected | 51 932.00 | 58 980.00 | | 51 932.00 |
YZ Total deductible VAT on goods and services | 25 497.00 | 20 753.00 | | 25 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 044.00 | 88 566.00 | | 99 044.00 |
