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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
AP Buildings | 192 468.00 | 176 429.00 | 16 039.00 | 192 468.00 |
AR Technical installations, industrial equipment and tools | 38 295.00 | 38 295.00 | | 38 295.00 |
AT Other tangible assets | 81 516.00 | 74 211.00 | 7 306.00 | 81 516.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 315 356.00 | 291 831.00 | 23 525.00 | 315 356.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BT Goods | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 159 727.00 | | 159 727.00 | 159 727.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CD Marketable securities | 24 362.00 | | 24 362.00 | 24 362.00 |
CF Cash and cash equivalents | 696 764.00 | | 696 764.00 | 696 764.00 |
CJ TOTAL (II) | 886 007.00 | | 886 007.00 | 886 007.00 |
CO Grand total (0 to V) | 1 201 363.00 | 291 831.00 | 909 531.00 | 1 201 363.00 |
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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 | 548 068.00 | | | 548 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 389.00 | | | 168 389.00 |
DL TOTAL (I) | 724 841.00 | | | 724 841.00 |
DX Trade payables and related accounts | 70 386.00 | | | 70 386.00 |
DY Tax and social security liabilities | 114 304.00 | | | 114 304.00 |
EC TOTAL (IV) | 184 690.00 | | | 184 690.00 |
EE Grand total (I to V) | 909 531.00 | | | 909 531.00 |
EG Accrued income and payables due within one year | 184 690.00 | | | 184 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 237.00 | | 1 237.00 | 1 237.00 |
FG Production sold - services | 1 234 700.00 | | 1 234 700.00 | 1 234 700.00 |
FJ Net sales | 1 235 936.00 | | 1 235 936.00 | 1 235 936.00 |
FO Operating subsidies | | | 7 944.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 243 894.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FU Purchases of raw materials and other supplies | | | 316 046.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 368 374.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 259 883.00 | |
FZ Social Security Contributions | | | 58 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 019 897.00 | |
GG - OPERATING RESULT (I - II) | | | 223 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 58 244.00 | | | 58 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 530.00 | | | 1 246 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 141.00 | | | 1 078 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 389.00 | | | 168 389.00 |
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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 | 307 356.00 | | 8 000.00 | 307 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 897.00 | | | 2 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 315 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 279.00 | | 8 000.00 | 304 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 280 445.00 | 11 387.00 | | 280 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 548.00 | 11 387.00 | | 277 548.00 |
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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 | 70 386.00 | 70 386.00 | | 70 386.00 |
8C Staff and Related Accounts | 13 441.00 | 13 441.00 | | 13 441.00 |
8D Social Security and Other Social Organizations | 23 083.00 | 23 083.00 | | 23 083.00 |
8E Income Taxes | 54 747.00 | 54 747.00 | | 54 747.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 159 727.00 | 159 727.00 | | 159 727.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 445.00 | 160 265.00 | 180.00 | 160 445.00 |
VW VAT | 15 777.00 | 15 777.00 | | 15 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 690.00 | 184 690.00 | | 184 690.00 |
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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 | 5 040.00 | | | 5 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 676.00 | | | 5 676.00 |
ST Other accounts | 71 528.00 | | | 71 528.00 |
XQ Rental, rental and co-ownership charges | 26 026.00 | | | 26 026.00 |
YT Subcontracting | 248 678.00 | | | 248 678.00 |
YU External personnel | 16 467.00 | | | 16 467.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 688.00 | | | 6 688.00 |
YY Amount of VAT collected | 133 406.00 | | | 133 406.00 |
YZ Total deductible VAT on goods and services | 70 271.00 | | | 70 271.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 374.00 | | | 368 374.00 |
