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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 991.00 | 30 973.00 | 18.00 | 30 991.00 |
AR Technical installations, industrial equipment and tools | 19 279.00 | 9 993.00 | 9 286.00 | 19 279.00 |
AT Other tangible assets | 57 567.00 | 25 304.00 | 32 264.00 | 57 567.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 108 238.00 | 66 270.00 | 41 968.00 | 108 238.00 |
BL Raw materials, supplies | 1 673.00 | | 1 673.00 | 1 673.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 23 050.00 | 1 528.00 | 21 522.00 | 23 050.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CD Marketable securities | 70 030.00 | | 70 030.00 | 70 030.00 |
CF Cash and cash equivalents | 238 405.00 | | 238 405.00 | 238 405.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 337 047.00 | 1 528.00 | 335 519.00 | 337 047.00 |
CO Grand total (0 to V) | 445 285.00 | 67 798.00 | 377 487.00 | 445 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 811.00 | 1 200.00 | | 4 811.00 |
DG Other reserves | 126 252.00 | 69 639.00 | | 126 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 807.00 | 72 225.00 | | 80 807.00 |
DL TOTAL (I) | 331 870.00 | 263 063.00 | | 331 870.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 103.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | 414.00 | | 2 333.00 |
DX Trade payables and related accounts | 2 813.00 | 3 057.00 | | 2 813.00 |
DY Tax and social security liabilities | 37 136.00 | 21 420.00 | | 37 136.00 |
DZ Fixed asset liabilities and related accounts | 3 232.00 | 18 187.00 | | 3 232.00 |
EC TOTAL (IV) | 45 616.00 | 43 181.00 | | 45 616.00 |
EE Grand total (I to V) | 377 487.00 | 306 245.00 | | 377 487.00 |
EG Accrued income and payables due within one year | 45 616.00 | 43 181.00 | | 45 616.00 |
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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 | 340 787.00 | | 340 787.00 | 340 787.00 |
FJ Net sales | 340 787.00 | | 340 787.00 | 340 787.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 343 213.00 | |
FU Purchases of raw materials and other supplies | | | 10 075.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 87 996.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 112 138.00 | |
FZ Social Security Contributions | | | 17 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 238 757.00 | |
GG - OPERATING RESULT (I - II) | | | 104 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | | | 854.00 |
HF Exceptional expenses on capital transactions | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HK Income tax | 23 649.00 | 20 842.00 | | 23 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 213.00 | 339 353.00 | | 343 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 406.00 | 267 128.00 | | 262 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 807.00 | 72 225.00 | | 80 807.00 |
HP References: Equipment leasing | 2 245.00 | 4 447.00 | | 2 245.00 |
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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 | 105 223.00 | | 9 565.00 | 105 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 6 550.00 | 108 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 550.00 | 107 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 823.00 | | 9 565.00 | 104 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 65 491.00 | 7 329.00 | 6 550.00 | 65 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 491.00 | 7 329.00 | 6 550.00 | 65 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 528.00 | | | 1 528.00 |
7B Total provisions for depreciation | 1 528.00 | | | 1 528.00 |
7C Grand total | 1 528.00 | | | 1 528.00 |
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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 | 2 813.00 | 2 813.00 | | 2 813.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 23 789.00 | 23 789.00 | | 23 789.00 |
8E Income Taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
UX Other trade receivables | 21 216.00 | 21 216.00 | | 21 216.00 |
VA Doubtful or disputed receivables | 1 834.00 | 1 834.00 | | 1 834.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 529.00 | 25 529.00 | | 25 529.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 616.00 | 45 616.00 | | 45 616.00 |
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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 | 3 048.00 | 2 607.00 | | 3 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 468.00 | 4 561.00 | | 4 468.00 |
ST Other accounts | 57 732.00 | 55 714.00 | | 57 732.00 |
XQ Rental, rental and co-ownership charges | 25 797.00 | 32 624.00 | | 25 797.00 |
YT Subcontracting | | 1 822.00 | | |
YW Business tax | 682.00 | 697.00 | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 730.00 | 3 304.00 | | 3 730.00 |
YY Amount of VAT collected | 68 157.00 | 67 209.00 | | 68 157.00 |
YZ Total deductible VAT on goods and services | 10 980.00 | 10 630.00 | | 10 980.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 996.00 | 94 721.00 | | 87 996.00 |
