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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 | 110.00 | | 110.00 | 110.00 |
AH Goodwill | 46 314.00 | | 46 314.00 | 46 314.00 |
AR Technical installations, industrial equipment and tools | 87 209.00 | 73 595.00 | 13 614.00 | 87 209.00 |
AT Other tangible assets | 41 647.00 | 15 707.00 | 25 940.00 | 41 647.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 178 535.00 | 89 302.00 | 89 233.00 | 178 535.00 |
BT Goods | 9 020.00 | | 9 020.00 | 9 020.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 19 400.00 | | 19 400.00 | 19 400.00 |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 339 020.00 | | 339 020.00 | 339 020.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 373 757.00 | | 373 757.00 | 373 757.00 |
CO Grand total (0 to V) | 552 292.00 | 89 302.00 | 462 990.00 | 552 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 900.00 | | | 4 900.00 |
DH Retained earnings | 263 664.00 | | | 263 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 149.00 | | | 104 149.00 |
DL TOTAL (I) | 383 714.00 | | | 383 714.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | | | 6 073.00 |
DX Trade payables and related accounts | 37 302.00 | | | 37 302.00 |
DY Tax and social security liabilities | 33 293.00 | | | 33 293.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 79 276.00 | | | 79 276.00 |
EE Grand total (I to V) | 462 990.00 | | | 462 990.00 |
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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 | 671 886.00 | | 671 886.00 | 671 886.00 |
FJ Net sales | 671 886.00 | | 671 886.00 | 671 886.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 673 958.00 | |
FS Purchases of goods (including customs duties) | | | 291 287.00 | |
FT Inventory change (goods) | | | -3 280.00 | |
FW Other purchases and external expenses | | | 103 128.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 86 136.00 | |
FZ Social Security Contributions | | | 37 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 526.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 530 917.00 | |
GG - OPERATING RESULT (I - II) | | | 143 041.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 781.00 | | | 39 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 148.00 | | | 675 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 999.00 | | | 570 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 149.00 | | | 104 149.00 |
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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 | 166 159.00 | | 20 013.00 | 166 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | 7 637.00 | 178 535.00 | |
IO DECREASES Total including other intangible assets | | | 46 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 637.00 | 128 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 424.00 | | | 46 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 480.00 | | 20 013.00 | 116 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 86 413.00 | 10 526.00 | 7 637.00 | 86 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 413.00 | 10 526.00 | 7 637.00 | 86 413.00 |
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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 | 37 302.00 | 37 302.00 | | 37 302.00 |
8C Staff and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 14 745.00 | 14 745.00 | | 14 745.00 |
8E Income Taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 3 255.00 | | | 3 255.00 |
UX Other trade receivables | 19 400.00 | | | 19 400.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 6 073.00 | 6 073.00 | | 6 073.00 |
VK Loans repaid during the year | 2 544.00 | | | 2 544.00 |
VP Miscellaneous | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 646.00 | 24 391.00 | 3 255.00 | 27 646.00 |
VW VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 276.00 | 79 276.00 | | 79 276.00 |
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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 | 2 305.00 | | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 177.00 | | | 9 177.00 |
ST Other accounts | 35 218.00 | | | 35 218.00 |
XQ Rental, rental and co-ownership charges | 22 303.00 | | | 22 303.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 36 431.00 | | | 36 431.00 |
YW Business tax | 2 132.00 | | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 437.00 | | | 4 437.00 |
YY Amount of VAT collected | 136 298.00 | | | 136 298.00 |
YZ Total deductible VAT on goods and services | 73 167.00 | | | 73 167.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 128.00 | | | 103 128.00 |
