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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 80 271.00 | 72 295.00 | 7 976.00 | 80 271.00 |
AT Other tangible assets | 410 848.00 | 379 150.00 | 31 698.00 | 410 848.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 525 858.00 | 451 445.00 | 74 413.00 | 525 858.00 |
BT Goods | 6 518.00 | | 6 518.00 | 6 518.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 008 228.00 | | 1 008 228.00 | 1 008 228.00 |
CH Prepaid expenses | 22 749.00 | | 22 749.00 | 22 749.00 |
CJ TOTAL (II) | 1 445 994.00 | | 1 445 994.00 | 1 445 994.00 |
CO Grand total (0 to V) | 1 971 852.00 | 451 445.00 | 1 520 407.00 | 1 971 852.00 |
CU Other investments | 9 438.00 | | 9 438.00 | 9 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 830 000.00 | | | 830 000.00 |
DH Retained earnings | 174 072.00 | | | 174 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 693.00 | | | 180 693.00 |
DL TOTAL (I) | 1 459 765.00 | | | 1 459 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 8 625.00 | | | 8 625.00 |
DY Tax and social security liabilities | 51 037.00 | | | 51 037.00 |
EC TOTAL (IV) | 60 642.00 | | | 60 642.00 |
EE Grand total (I to V) | 1 520 407.00 | | | 1 520 407.00 |
EG Accrued income and payables due within one year | 60 642.00 | | | 60 642.00 |
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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 | 80 887.00 | | 80 887.00 | 80 887.00 |
FG Production sold - services | 784 044.00 | | 784 044.00 | 784 044.00 |
FJ Net sales | 864 931.00 | | 864 931.00 | 864 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FR Total operating income (I) | | | 865 676.00 | |
FS Purchases of goods (including customs duties) | | | 57 806.00 | |
FT Inventory change (goods) | | | -6 284.00 | |
FW Other purchases and external expenses | | | 262 520.00 | |
FX Taxes, duties, and similar payments | | | 23 029.00 | |
FY Salaries and Wages | | | 228 684.00 | |
FZ Social Security Contributions | | | 78 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 654 520.00 | |
GG - OPERATING RESULT (I - II) | | | 211 156.00 | |
GK Income from other securities and fixed asset receivables | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | | | 745.00 |
A4 Equity method investments | 729.00 | | | 729.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 34 750.00 | | | 34 750.00 |
HD Total exceptional income (VII) | 34 751.00 | | | 34 751.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 6 624.00 | | | 6 624.00 |
HH Total exceptional expenses (VIII) | 6 628.00 | | | 6 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 123.00 | | | 28 123.00 |
HK Income tax | 59 183.00 | | | 59 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 024.00 | | | 901 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 331.00 | | | 720 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 693.00 | | | 180 693.00 |
HP References: Equipment leasing | 25 580.00 | | | 25 580.00 |
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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 | 512 665.00 | | 25 597.00 | 512 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 738.00 | |
I4 DECREASES Grand Total | | 12 405.00 | 525 858.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 405.00 | 491 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 927.00 | | 25 597.00 | 477 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 738.00 | | | 9 738.00 |
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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 | 447 301.00 | 9 925.00 | 5 780.00 | 447 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 301.00 | 9 925.00 | 5 780.00 | 447 301.00 |
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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
8C Staff and Related Accounts | 11 542.00 | 11 542.00 | | 11 542.00 |
8D Social Security and Other Social Organizations | 34 862.00 | 34 862.00 | | 34 862.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VM Income taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 22 749.00 | 22 749.00 | | 22 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 548.00 | 31 248.00 | 300.00 | 31 548.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 642.00 | 60 642.00 | | 60 642.00 |
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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 | 20 265.00 | | | 20 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 802.00 | | | 3 802.00 |
ST Other accounts | 203 683.00 | | | 203 683.00 |
XQ Rental, rental and co-ownership charges | 44 193.00 | | | 44 193.00 |
YT Subcontracting | 10 093.00 | | | 10 093.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 2 764.00 | | | 2 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 029.00 | | | 23 029.00 |
YY Amount of VAT collected | 101 739.00 | | | 101 739.00 |
YZ Total deductible VAT on goods and services | 46 348.00 | | | 46 348.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 520.00 | | | 262 520.00 |
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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 | 6.00 | | | 6.00 |
