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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 4 931.00 | 282.00 | 5 213.00 |
AT Other tangible assets | 194 197.00 | 143 375.00 | 50 823.00 | 194 197.00 |
BH Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
BJ TOTAL (I) | 208 257.00 | 148 306.00 | 59 951.00 | 208 257.00 |
BX Customers and related accounts | 227 270.00 | | 227 270.00 | 227 270.00 |
BZ Other receivables | 35 127.00 | | 35 127.00 | 35 127.00 |
CD Marketable securities | 1 778 405.00 | | 1 778 406.00 | 1 778 405.00 |
CF Cash and cash equivalents | 549 079.00 | | 549 079.00 | 549 079.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 2 590 226.00 | | 2 590 226.00 | 2 590 226.00 |
CO Grand total (0 to V) | 2 798 483.00 | 148 306.00 | 2 650 177.00 | 2 798 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 928 462.00 | | | 1 928 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 506.00 | | | 185 506.00 |
DL TOTAL (I) | 2 443 967.00 | | | 2 443 967.00 |
DU Loans and Debts from Credit Institutions (3) | 4 279.00 | | | 4 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 351.00 | | | 71 351.00 |
DX Trade payables and related accounts | 32 493.00 | | | 32 493.00 |
DY Tax and social security liabilities | 98 086.00 | | | 98 086.00 |
EC TOTAL (IV) | 206 210.00 | | | 206 210.00 |
EE Grand total (I to V) | 2 650 177.00 | | | 2 650 177.00 |
EG Accrued income and payables due within one year | 206 210.00 | | | 206 210.00 |
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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 | 1 163 386.00 | | 1 163 386.00 | 1 163 386.00 |
FJ Net sales | 1 163 386.00 | | 1 163 386.00 | 1 163 386.00 |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 1 166 580.00 | |
FU Purchases of raw materials and other supplies | | | 991.00 | |
FW Other purchases and external expenses | | | 314 997.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 354 637.00 | |
FZ Social Security Contributions | | | 293 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 989 673.00 | |
GG - OPERATING RESULT (I - II) | | | 176 907.00 | |
GL Other interest and similar income | | | 74 008.00 | |
GP Total financial income (V) | | | 74 008.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 64 555.00 | | | 64 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 588.00 | | | 1 240 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 082.00 | | | 1 055 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 506.00 | | | 185 506.00 |
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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 | 182 235.00 | | 47 942.00 | 182 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 847.00 | | |
I4 DECREASES Grand Total | | 208 257.00 | 199 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 476.00 | | 47 942.00 | 173 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 759.00 | | | 8 759.00 |
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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 | 129 963.00 | 40 350.00 | 22 008.00 | 129 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 963.00 | 40 350.00 | 22 008.00 | 129 963.00 |
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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 | 32 493.00 | 32 493.00 | | 32 493.00 |
8C Staff and Related Accounts | 40 032.00 | 40 032.00 | | 40 032.00 |
8D Social Security and Other Social Organizations | 53 664.00 | 53 664.00 | | 53 664.00 |
UT Other financial assets | 8 847.00 | | 8 847.00 | 8 847.00 |
UX Other trade receivables | 227 270.00 | 227 270.00 | | 227 270.00 |
UY Staff and related accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VH Loans with a maturity of more than one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VI Group and Associates | 71 351.00 | 71 351.00 | | 71 351.00 |
VK Loans repaid during the year | 6 909.00 | | | 6 909.00 |
VM Income taxes | 18 288.00 | 18 288.00 | | 18 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 587.00 | 262 740.00 | 8 847.00 | 271 587.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 210.00 | 206 210.00 | | 206 210.00 |
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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 | 6 941.00 | | | 6 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 650.00 | | | 13 650.00 |
ST Other accounts | 75 933.00 | | | 75 933.00 |
XQ Rental, rental and co-ownership charges | 44 190.00 | | | 44 190.00 |
YT Subcontracting | 181 224.00 | | | 181 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 941.00 | | | 6 941.00 |
YY Amount of VAT collected | 50.00 | | | 50.00 |
YZ Total deductible VAT on goods and services | 13 046.00 | | | 13 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 997.00 | | | 314 997.00 |
