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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 | 6 475.00 | 112.00 | 6 587.00 |
AT Other tangible assets | 22 006.00 | 13 983.00 | 8 022.00 | 22 006.00 |
BJ TOTAL (I) | 130 922.00 | 21 876.00 | 109 047.00 | 130 922.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 788.00 | | 3 788.00 | 3 788.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 606 510.00 | | 606 510.00 | 606 510.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 614 029.00 | | 614 029.00 | 614 029.00 |
CO Grand total (0 to V) | 744 952.00 | 21 876.00 | 723 076.00 | 744 952.00 |
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 | 602 613.00 | 541 619.00 | | 602 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 801.00 | 60 994.00 | | 55 801.00 |
DL TOTAL (I) | 669 414.00 | 613 613.00 | | 669 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 447.00 | 33 375.00 | | 40 447.00 |
DX Trade payables and related accounts | 4 432.00 | 9 767.00 | | 4 432.00 |
DY Tax and social security liabilities | 4 776.00 | 14 102.00 | | 4 776.00 |
EA Other liabilities | 4 007.00 | 4 007.00 | | 4 007.00 |
EC TOTAL (IV) | 53 662.00 | 61 251.00 | | 53 662.00 |
EE Grand total (I to V) | 723 076.00 | 674 864.00 | | 723 076.00 |
EG Accrued income and payables due within one year | 53 662.00 | 61 251.00 | | 53 662.00 |
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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 | | 244 319.00 | 244 319.00 | |
FJ Net sales | | 244 319.00 | 244 319.00 | |
FR Total operating income (I) | | | 244 319.00 | |
FU Purchases of raw materials and other supplies | | | 62 622.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 34 154.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 24 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 177 852.00 | |
GG - OPERATING RESULT (I - II) | | | 66 467.00 | |
GL Other interest and similar income | | | 3 835.00 | |
GP Total financial income (V) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 970.00 | 22 764.00 | | 16 970.00 |
HK Income tax | 14 501.00 | 17 366.00 | | 14 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 154.00 | 245 202.00 | | 248 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 353.00 | 184 208.00 | | 192 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 801.00 | 60 994.00 | | 55 801.00 |
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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 | 17 854.00 | 4 022.00 | | 17 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 436.00 | 4 022.00 | | 16 436.00 |
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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 3 788.00 | 3 788.00 | | 3 788.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 40 447.00 | 40 447.00 | | 40 447.00 |
VM Income taxes | 2 864.00 | 2 864.00 | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 519.00 | 7 519.00 | | 7 519.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 662.00 | 53 662.00 | | 53 662.00 |
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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 | 5 694.00 | 4 328.00 | | 5 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 763.00 | 1 680.00 | | 1 763.00 |
ST Other accounts | 8 817.00 | 6 548.00 | | 8 817.00 |
XQ Rental, rental and co-ownership charges | 5 671.00 | 5 280.00 | | 5 671.00 |
YT Subcontracting | 17 902.00 | 23 875.00 | | 17 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 694.00 | 4 328.00 | | 5 694.00 |
YY Amount of VAT collected | 48 864.00 | 47 180.00 | | 48 864.00 |
YZ Total deductible VAT on goods and services | 17 219.00 | 14 756.00 | | 17 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 154.00 | 37 383.00 | | 34 154.00 |
