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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 900.00 | 29 900.00 | | 29 900.00 |
AF Concessions, Patents and Similar Rights | 1 124.00 | 1 124.00 | | 1 124.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 1 837.00 | 2 256.00 | 4 093.00 |
AT Other tangible assets | 9 088.00 | 9 088.00 | | 9 088.00 |
BJ TOTAL (I) | 44 205.00 | 41 949.00 | 2 256.00 | 44 205.00 |
BL Raw materials, supplies | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 56 178.00 | | 56 178.00 | 56 178.00 |
BZ Other receivables | 179 894.00 | | 179 894.00 | 179 894.00 |
CD Marketable securities | 360 437.00 | | 360 437.00 | 360 437.00 |
CF Cash and cash equivalents | 22 346.00 | | 22 346.00 | 22 346.00 |
CJ TOTAL (II) | 619 860.00 | | 619 860.00 | 619 860.00 |
CO Grand total (0 to V) | 664 065.00 | 41 949.00 | 622 116.00 | 664 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 125 143.00 | | | 125 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 123.00 | | | 244 123.00 |
DL TOTAL (I) | 374 765.00 | | | 374 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 107 056.00 | | | 107 056.00 |
DY Tax and social security liabilities | 133 450.00 | | | 133 450.00 |
EA Other liabilities | 6 535.00 | | | 6 535.00 |
EC TOTAL (IV) | 247 351.00 | | | 247 351.00 |
EE Grand total (I to V) | 622 116.00 | | | 622 116.00 |
EG Accrued income and payables due within one year | 247 351.00 | | | 247 351.00 |
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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 | 1 187 981.00 | | 1 187 981.00 | 1 187 981.00 |
FJ Net sales | 1 187 981.00 | | 1 187 981.00 | 1 187 981.00 |
FO Operating subsidies | | | 29 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 220 524.00 | |
FU Purchases of raw materials and other supplies | | | 10 664.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 430 025.00 | |
FX Taxes, duties, and similar payments | | | 39 507.00 | |
FY Salaries and Wages | | | 344 894.00 | |
FZ Social Security Contributions | | | 56 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 882 962.00 | |
GG - OPERATING RESULT (I - II) | | | 337 562.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | | | 3 175.00 |
HA Exceptional income from management transactions | 5 131.00 | | | 5 131.00 |
HD Total exceptional income (VII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 131.00 | | | 5 131.00 |
HK Income tax | 101 326.00 | | | 101 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 855.00 | | | 1 228 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 733.00 | | | 984 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 123.00 | | | 244 123.00 |
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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 | 42 456.00 | | 2 299.00 | 42 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 900.00 | | | 29 900.00 |
I4 DECREASES Grand Total | | 550.00 | 44 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 13 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 432.00 | | 2 299.00 | 11 432.00 |
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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 | 41 040.00 | 1 460.00 | 550.00 | 41 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 900.00 | | | 29 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 015.00 | 1 460.00 | 550.00 | 10 015.00 |
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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 | 107 056.00 | 107 056.00 | | 107 056.00 |
8C Staff and Related Accounts | 34 510.00 | 34 510.00 | | 34 510.00 |
8D Social Security and Other Social Organizations | 19 060.00 | 19 060.00 | | 19 060.00 |
8E Income Taxes | 77 855.00 | 77 855.00 | | 77 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 535.00 | 6 535.00 | | 6 535.00 |
UX Other trade receivables | 56 178.00 | | | 56 178.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 055.00 | | | 179 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 071.00 | 236 071.00 | | 236 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 351.00 | 247 351.00 | | 247 351.00 |
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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 | 37 000.00 | | | 37 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 119.00 | | | 12 119.00 |
ST Other accounts | 40 019.00 | | | 40 019.00 |
XQ Rental, rental and co-ownership charges | 108 353.00 | | | 108 353.00 |
YT Subcontracting | 147 974.00 | | | 147 974.00 |
YU External personnel | 121 559.00 | | | 121 559.00 |
YW Business tax | 2 507.00 | | | 2 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 507.00 | | | 39 507.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 025.00 | | | 430 025.00 |
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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 | 16.00 | | | 16.00 |
