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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 | 16 132.00 | 15 580.00 | 552.00 | 16 132.00 |
AT Other tangible assets | 46 189.00 | 40 222.00 | 5 967.00 | 46 189.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 62 724.00 | 55 802.00 | 6 922.00 | 62 724.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 123 842.00 | | 123 842.00 | 123 842.00 |
BZ Other receivables | 37 648.00 | | 37 648.00 | 37 648.00 |
CD Marketable securities | 456 900.00 | | 456 900.00 | 456 900.00 |
CF Cash and cash equivalents | 621 089.00 | | 621 089.00 | 621 089.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 1 247 926.00 | | 1 247 926.00 | 1 247 926.00 |
CO Grand total (0 to V) | 1 310 650.00 | 55 802.00 | 1 254 847.00 | 1 310 650.00 |
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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 |
DH Retained earnings | 809 233.00 | | | 809 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 231.00 | | | 240 231.00 |
DL TOTAL (I) | 1 060 464.00 | | | 1 060 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 237.00 | | | 29 237.00 |
DX Trade payables and related accounts | 31 528.00 | | | 31 528.00 |
DY Tax and social security liabilities | 99 986.00 | | | 99 986.00 |
EA Other liabilities | 33 632.00 | | | 33 632.00 |
EC TOTAL (IV) | 194 383.00 | | | 194 383.00 |
EE Grand total (I to V) | 1 254 847.00 | | | 1 254 847.00 |
EG Accrued income and payables due within one year | 194 383.00 | | | 194 383.00 |
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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 | 702 590.00 | | 702 590.00 | 702 590.00 |
FJ Net sales | 702 590.00 | | 702 590.00 | 702 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 601.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 702 636.00 | |
FU Purchases of raw materials and other supplies | | | 116 201.00 | |
FW Other purchases and external expenses | | | 108 036.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 103 442.00 | |
FZ Social Security Contributions | | | 33 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 365 664.00 | |
GG - OPERATING RESULT (I - II) | | | 336 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 093.00 | |
GO Net income from sales of marketable securities | | | 42 430.00 | |
GP Total financial income (V) | | | 45 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 601.00 | | | 6 601.00 |
HA Exceptional income from management transactions | 3 770.00 | | | 3 770.00 |
HD Total exceptional income (VII) | 3 770.00 | | | 3 770.00 |
HE Exceptional expenses on management operations | 5 575.00 | | | 5 575.00 |
HH Total exceptional expenses (VIII) | 5 575.00 | | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | | | -1 805.00 |
HK Income tax | 94 936.00 | | | 94 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 406.00 | | | 706 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 175.00 | | | 466 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 231.00 | | | 240 231.00 |
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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 | 61 655.00 | | 1 069.00 | 61 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 61 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 252.00 | | 1 069.00 | 61 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 53 676.00 | 2 127.00 | | 53 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 676.00 | 2 127.00 | | 53 676.00 |
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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 | 31 528.00 | 31 528.00 | | 31 528.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
8E Income Taxes | 70 035.00 | 70 035.00 | | 70 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 632.00 | 33 632.00 | | 33 632.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 123 842.00 | 123 842.00 | | 123 842.00 |
UY Staff and related accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 26 726.00 | 26 726.00 | | 26 726.00 |
VI Group and Associates | 29 237.00 | 29 237.00 | | 29 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 813.00 | 11 813.00 | | 11 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 020.00 | 164 616.00 | 403.00 | 165 020.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 383.00 | 194 383.00 | | 194 383.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 896.00 | | | 4 896.00 |
ST Other accounts | 57 928.00 | | | 57 928.00 |
XQ Rental, rental and co-ownership charges | 7 869.00 | | | 7 869.00 |
YT Subcontracting | 37 343.00 | | | 37 343.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 302.00 | | | 1 302.00 |
YZ Total deductible VAT on goods and services | 29 151.00 | | | 29 151.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 036.00 | | | 108 036.00 |
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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 |
