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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
AT Other tangible assets | 13 257.00 | 12 336.00 | 921.00 | 13 257.00 |
BH Other financial assets | 13 597.00 | | 13 597.00 | 13 597.00 |
BJ TOTAL (I) | 40 880.00 | 16 262.00 | 24 616.00 | 40 880.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 7 899.00 | | 7 899.00 | 7 899.00 |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CD Marketable securities | 557 149.00 | | 557 149.00 | 557 149.00 |
CF Cash and cash equivalents | 281 575.00 | | 281 575.00 | 281 575.00 |
CJ TOTAL (II) | 858 042.00 | | 858 042.00 | 858 042.00 |
CO Grand total (0 to V) | 898 922.00 | 16 262.00 | 882 660.00 | 898 922.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 377 546.00 | | | 377 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 994.00 | | | 108 994.00 |
DL TOTAL (I) | 487 640.00 | | | 487 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 25 648.00 | | | 25 648.00 |
DY Tax and social security liabilities | 65 147.00 | | | 65 147.00 |
EA Other liabilities | 291 358.00 | | | 291 358.00 |
EB Prepaid income (2) | 12 809.00 | | | 12 809.00 |
EC TOTAL (IV) | 395 020.00 | | | 395 020.00 |
EE Grand total (I to V) | 882 660.00 | | | 882 660.00 |
EG Accrued income and payables due within one year | 395 020.00 | | | 395 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 709.00 | | 709.00 | 709.00 |
FG Production sold - services | 278 950.00 | 30 600.00 | 309 550.00 | 278 950.00 |
FJ Net sales | 279 659.00 | 30 600.00 | 310 259.00 | 279 659.00 |
FO Operating subsidies | | | 14 250.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 325 275.00 | |
FW Other purchases and external expenses | | | 60 222.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 79 098.00 | |
FZ Social Security Contributions | | | 44 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 187 615.00 | |
GG - OPERATING RESULT (I - II) | | | 137 660.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 374.00 | | | 25 374.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 29 979.00 | | | 29 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 928.00 | | | 328 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 934.00 | | | 219 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 994.00 | | | 108 994.00 |
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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 | 40 833.00 | | 47.00 | 40 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 697.00 | |
I4 DECREASES Grand Total | | | 40 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 183.00 | | | 17 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 650.00 | | 47.00 | 23 650.00 |
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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 | 15 924.00 | 338.00 | | 15 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 924.00 | 338.00 | | 15 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 25 648.00 | 25 648.00 | | 25 648.00 |
8C Staff and Related Accounts | 21 130.00 | 21 130.00 | | 21 130.00 |
8D Social Security and Other Social Organizations | 22 182.00 | 22 182.00 | | 22 182.00 |
8E Income Taxes | 12 825.00 | 12 825.00 | | 12 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 358.00 | 291 358.00 | | 291 358.00 |
8L Deferred income | 12 809.00 | 12 809.00 | | 12 809.00 |
UT Other financial assets | 13 597.00 | | 13 597.00 | 13 597.00 |
UX Other trade receivables | 7 899.00 | 7 899.00 | | 7 899.00 |
UZ Social Security, other social security organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 890.00 | 19 293.00 | 13 597.00 | 32 890.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 020.00 | 395 020.00 | | 395 020.00 |
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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 | 1 274.00 | | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 799.00 | | | 1 799.00 |
ST Other accounts | 17 127.00 | | | 17 127.00 |
XQ Rental, rental and co-ownership charges | 37 286.00 | | | 37 286.00 |
YT Subcontracting | 1 295.00 | | | 1 295.00 |
YV Retrocessions of fees, commissions and brokerage | 2 715.00 | | | 2 715.00 |
YW Business tax | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | | | 1 318.00 |
YY Amount of VAT collected | 55 184.00 | | | 55 184.00 |
YZ Total deductible VAT on goods and services | 10 637.00 | | | 10 637.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 222.00 | | | 60 222.00 |
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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 | 2.00 | | | 2.00 |
