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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 | 16 870.00 | 16 870.00 | | 16 870.00 |
AR Technical installations, industrial equipment and tools | 208 704.00 | 157 060.00 | 51 644.00 | 208 704.00 |
AT Other tangible assets | 168 341.00 | 144 547.00 | 23 793.00 | 168 341.00 |
BH Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 410 425.00 | 318 478.00 | 91 947.00 | 410 425.00 |
BT Goods | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 59 169.00 | | 59 169.00 | 59 169.00 |
BZ Other receivables | 35 358.00 | | 35 358.00 | 35 358.00 |
CD Marketable securities | 549 440.00 | | 549 440.00 | 549 440.00 |
CF Cash and cash equivalents | 855 847.00 | | 855 847.00 | 855 847.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 1 523 348.00 | | 1 523 346.00 | 1 523 348.00 |
CO Grand total (0 to V) | 1 933 773.00 | 318 478.00 | 1 615 295.00 | 1 933 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 300.00 | | | 117 300.00 |
DD Legal reserve (1) | 11 730.00 | | | 11 730.00 |
DG Other reserves | 574 650.00 | | | 574 650.00 |
DH Retained earnings | 467 438.00 | | | 467 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 459.00 | | | 213 459.00 |
DL TOTAL (I) | 1 384 577.00 | | | 1 384 577.00 |
DX Trade payables and related accounts | 50 163.00 | | | 50 163.00 |
DY Tax and social security liabilities | 133 764.00 | | | 133 764.00 |
EA Other liabilities | 46 791.00 | | | 46 791.00 |
EC TOTAL (IV) | 230 718.00 | | | 230 718.00 |
EE Grand total (I to V) | 1 615 295.00 | | | 1 615 295.00 |
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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 | 1 716 519.00 | | 1 716 519.00 | 1 716 519.00 |
FJ Net sales | 1 716 519.00 | | 1 716 519.00 | 1 716 519.00 |
FO Operating subsidies | | | 852.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 717 388.00 | |
FS Purchases of goods (including customs duties) | | | 34 844.00 | |
FT Inventory change (goods) | | | -2 030.00 | |
FU Purchases of raw materials and other supplies | | | 416 309.00 | |
FW Other purchases and external expenses | | | 429 007.00 | |
FX Taxes, duties, and similar payments | | | 20 108.00 | |
FY Salaries and Wages | | | 297 210.00 | |
FZ Social Security Contributions | | | 184 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 391.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 424 456.00 | |
GG - OPERATING RESULT (I - II) | | | 292 932.00 | |
GL Other interest and similar income | | | 4 692.00 | |
GP Total financial income (V) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 624.00 | |
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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 | 9.00 | | | 9.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 83 155.00 | | | 83 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 080.00 | | | 1 722 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 621.00 | | | 1 508 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 459.00 | | | 213 459.00 |
HP References: Equipment leasing | 87 756.00 | | | 87 756.00 |
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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 | 362 225.00 | | 48 200.00 | 362 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 510.00 | |
I4 DECREASES Grand Total | | | 410 425.00 | |
IO DECREASES Total including other intangible assets | | | 16 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 870.00 | | | 16 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 845.00 | | 48 200.00 | 328 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 510.00 | | | 16 510.00 |
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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 | 274 087.00 | 44 391.00 | | 274 087.00 |
PE DEPRECIATION Total including other intangible assets | 16 870.00 | | | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 217.00 | 44 391.00 | | 257 217.00 |
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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 | 50 163.00 | 50 163.00 | | 50 163.00 |
8C Staff and Related Accounts | 19 538.00 | 19 538.00 | | 19 538.00 |
8D Social Security and Other Social Organizations | 31 436.00 | 31 436.00 | | 31 436.00 |
8E Income Taxes | 76 475.00 | 76 475.00 | | 76 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 791.00 | 46 791.00 | | 46 791.00 |
UT Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
UX Other trade receivables | 59 169.00 | 59 169.00 | | 59 169.00 |
VB VAT | 35 358.00 | 35 358.00 | | 35 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 421.00 | 99 911.00 | 16 510.00 | 116 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 718.00 | 230 718.00 | | 230 718.00 |
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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 | 10 432.00 | | | 10 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 826.00 | | | 8 826.00 |
ST Other accounts | 209 604.00 | | | 209 604.00 |
XQ Rental, rental and co-ownership charges | 138 358.00 | | | 138 358.00 |
YT Subcontracting | 72 219.00 | | | 72 219.00 |
YW Business tax | 9 676.00 | | | 9 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 108.00 | | | 20 108.00 |
YY Amount of VAT collected | 138 496.00 | | | 138 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 007.00 | | | 429 007.00 |
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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 | 8.00 | | | 8.00 |
