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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 | 769.00 | 769.00 | | 769.00 |
AF Concessions, Patents and Similar Rights | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 59 493.00 | 58 389.00 | 1 104.00 | 59 493.00 |
AX Advances and down payments | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 82 481.00 | 68 306.00 | 14 175.00 | 82 481.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 480 705.00 | | 480 705.00 | 480 705.00 |
CJ TOTAL (II) | 481 777.00 | | 481 777.00 | 481 777.00 |
CO Grand total (0 to V) | 564 258.00 | 68 306.00 | 495 952.00 | 564 258.00 |
CU Other investments | 11 804.00 | | 11 804.00 | 11 804.00 |
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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 |
DG Other reserves | 76 730.00 | | | 76 730.00 |
DH Retained earnings | 12 142.00 | | | 12 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 695.00 | | | 104 695.00 |
DL TOTAL (I) | 201 953.00 | | | 201 953.00 |
DW Advances and down payments received on current orders | 276 548.00 | | | 276 548.00 |
DY Tax and social security liabilities | 17 451.00 | | | 17 451.00 |
EC TOTAL (IV) | 293 999.00 | | | 293 999.00 |
EE Grand total (I to V) | 495 952.00 | | | 495 952.00 |
EG Accrued income and payables due within one year | 293 999.00 | | | 293 999.00 |
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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 | 482 233.00 | | 482 233.00 | 482 233.00 |
FJ Net sales | 482 233.00 | | 482 233.00 | 482 233.00 |
FO Operating subsidies | | | 800.00 | |
FR Total operating income (I) | | | 483 033.00 | |
FW Other purchases and external expenses | | | 96 897.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 156 985.00 | |
FZ Social Security Contributions | | | 56 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 33 035.00 | |
GF Total Operating Expenses (II) | | | 348 104.00 | |
GG - OPERATING RESULT (I - II) | | | 134 929.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 284.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 194.00 | | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | | | 2 194.00 |
HK Income tax | 31 783.00 | | | 31 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 227.00 | | | 485 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 532.00 | | | 380 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 695.00 | | | 104 695.00 |
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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 | 82 465.00 | | 16.00 | 82 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769.00 | | | 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 838.00 | |
I4 DECREASES Grand Total | | | 82 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 727.00 | | | 59 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 822.00 | | 16.00 | 12 822.00 |
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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 | 58 844.00 | 314.00 | | 58 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 075.00 | 314.00 | | 58 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 104.00 | 11 104.00 | | 11 104.00 |
8E Income Taxes | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 548.00 | 276 548.00 | | 276 548.00 |
UT Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106.00 | 1 072.00 | 1 034.00 | 2 106.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 999.00 | 293 999.00 | | 293 999.00 |
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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 | 2 336.00 | | | 2 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 494.00 | | | 10 494.00 |
ST Other accounts | 62 781.00 | | | 62 781.00 |
XQ Rental, rental and co-ownership charges | 23 622.00 | | | 23 622.00 |
YW Business tax | 1 796.00 | | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 132.00 | | | 4 132.00 |
YY Amount of VAT collected | 96 686.00 | | | 96 686.00 |
YZ Total deductible VAT on goods and services | 15 079.00 | | | 15 079.00 |
ZE Dividends | 98 000.00 | | | 98 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 897.00 | | | 96 897.00 |
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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 | 4.00 | | | 4.00 |
