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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 | 921.00 | 921.00 | | 921.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 5 865.00 | 2 061.00 | 7 925.00 |
AT Other tangible assets | 48 844.00 | 42 565.00 | 6 279.00 | 48 844.00 |
BJ TOTAL (I) | 87 590.00 | 79 250.00 | 8 340.00 | 87 590.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | 33 761.00 | | 33 761.00 | 33 761.00 |
BZ Other receivables | 93 020.00 | | 93 020.00 | 93 020.00 |
CD Marketable securities | 180 183.00 | | 180 183.00 | 180 183.00 |
CF Cash and cash equivalents | 60 086.00 | | 60 086.00 | 60 086.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 369 652.00 | | 369 652.00 | 369 652.00 |
CO Grand total (0 to V) | 457 242.00 | 79 250.00 | 377 992.00 | 457 242.00 |
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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 | 87 772.00 | | | 87 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 216.00 | | | 94 216.00 |
DJ Investment subsidies | 4 502.00 | | | 4 502.00 |
DL TOTAL (I) | 191 990.00 | | | 191 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 190.00 | | | 48 190.00 |
DX Trade payables and related accounts | 26 963.00 | | | 26 963.00 |
DY Tax and social security liabilities | 86 320.00 | | | 86 320.00 |
EA Other liabilities | 24 529.00 | | | 24 529.00 |
EC TOTAL (IV) | 186 002.00 | | | 186 002.00 |
EE Grand total (I to V) | 377 992.00 | | | 377 992.00 |
EG Accrued income and payables due within one year | 186 002.00 | | | 186 002.00 |
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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 | 712 095.00 | | 712 095.00 | 712 095.00 |
FJ Net sales | 712 095.00 | | 712 095.00 | 712 095.00 |
FO Operating subsidies | | | 4 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 796.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 723 340.00 | |
FU Purchases of raw materials and other supplies | | | 9 159.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 233 199.00 | |
FX Taxes, duties, and similar payments | | | 32 376.00 | |
FY Salaries and Wages | | | 277 174.00 | |
FZ Social Security Contributions | | | 40 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 742.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 599 546.00 | |
GG - OPERATING RESULT (I - II) | | | 123 794.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 796.00 | | | 6 796.00 |
HA Exceptional income from management transactions | 3 266.00 | | | 3 266.00 |
HB Exceptional income from capital transactions | 4 925.00 | | | 4 925.00 |
HD Total exceptional income (VII) | 8 191.00 | | | 8 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 191.00 | | | 8 191.00 |
HK Income tax | 37 736.00 | | | 37 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 825.00 | | | 731 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 609.00 | | | 637 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 216.00 | | | 94 216.00 |
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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 | 86 068.00 | | 1 522.00 | 86 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 900.00 | | | 29 900.00 |
I4 DECREASES Grand Total | | | 87 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 900.00 | |
IO DECREASES Total including other intangible assets | | | 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 921.00 | | | 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 248.00 | | 1 522.00 | 55 248.00 |
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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 | 71 509.00 | 7 742.00 | | 71 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 900.00 | | | 29 900.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 688.00 | 7 742.00 | | 40 688.00 |
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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 | 26 963.00 | 26 963.00 | | 26 963.00 |
8C Staff and Related Accounts | 31 654.00 | 31 654.00 | | 31 654.00 |
8D Social Security and Other Social Organizations | 33 975.00 | 33 975.00 | | 33 975.00 |
8E Income Taxes | 18 991.00 | 18 991.00 | | 18 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 529.00 | 24 529.00 | | 24 529.00 |
UX Other trade receivables | 33 761.00 | | | 33 761.00 |
UY Staff and related accounts | 1 775.00 | | | 1 775.00 |
VI Group and Associates | 48 190.00 | 48 190.00 | | 48 190.00 |
VM Income taxes | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 160.00 | | | 90 160.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 144.00 | 127 144.00 | | 127 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 002.00 | 186 002.00 | | 186 002.00 |
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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 | 29 917.00 | | | 29 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 183.00 | | | 1 183.00 |
ST Other accounts | 37 070.00 | | | 37 070.00 |
XQ Rental, rental and co-ownership charges | 105 340.00 | | | 105 340.00 |
YT Subcontracting | 89 606.00 | | | 89 606.00 |
YW Business tax | 2 459.00 | | | 2 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 376.00 | | | 32 376.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 199.00 | | | 233 199.00 |
