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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 669.00 | 40.00 | 709.00 |
AT Other tangible assets | 11 373.00 | 6 481.00 | 4 891.00 | 11 373.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 37 045.00 | 7 871.00 | 29 173.00 | 37 045.00 |
BX Customers and related accounts | 158 404.00 | | 158 404.00 | 158 404.00 |
BZ Other receivables | 137 969.00 | | 137 969.00 | 137 969.00 |
CF Cash and cash equivalents | 223 742.00 | | 223 742.00 | 223 742.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 525 310.00 | | 525 310.00 | 525 310.00 |
CO Grand total (0 to V) | 562 355.00 | 7 871.00 | 554 484.00 | 562 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 233 565.00 | | | 233 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 674.00 | | | 89 674.00 |
DL TOTAL (I) | 326 539.00 | | | 326 539.00 |
DU Loans and Debts from Credit Institutions (3) | 4 599.00 | | | 4 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 29 575.00 | | | 29 575.00 |
DY Tax and social security liabilities | 97 573.00 | | | 97 573.00 |
EB Prepaid income (2) | 93 900.00 | | | 93 900.00 |
EC TOTAL (IV) | 227 944.00 | | | 227 944.00 |
EE Grand total (I to V) | 554 484.00 | | | 554 484.00 |
EG Accrued income and payables due within one year | 227 944.00 | | | 227 944.00 |
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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 | 1 398 587.00 | | 1 398 587.00 | 1 398 587.00 |
FJ Net sales | 1 398 587.00 | | 1 398 587.00 | 1 398 587.00 |
FR Total operating income (I) | | | 1 398 587.00 | |
FW Other purchases and external expenses | | | 957 594.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 216 413.00 | |
FZ Social Security Contributions | | | 83 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 268 464.00 | |
GG - OPERATING RESULT (I - II) | | | 130 123.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 759.00 | | | 2 759.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 2 609.00 | | | 2 609.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 40 092.00 | | | 40 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 438.00 | | | 1 401 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 764.00 | | | 1 311 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 674.00 | | | 89 674.00 |
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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 | 37 083.00 | | 4 067.00 | 37 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 242.00 | |
I4 DECREASES Grand Total | | 4 105.00 | 37 045.00 | |
IO DECREASES Total including other intangible assets | | | 20 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105.00 | 12 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 720.00 | | | 20 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 063.00 | | 1 124.00 | 15 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 2 942.00 | 1 300.00 |
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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 | 5 283.00 | 4 084.00 | 1 496.00 | 5 283.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 456.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 019.00 | 3 628.00 | 1 496.00 | 5 019.00 |
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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 | 29 575.00 | 29 575.00 | | 29 575.00 |
8C Staff and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 36 607.00 | 36 607.00 | | 36 607.00 |
8L Deferred income | 93 900.00 | 93 900.00 | | 93 900.00 |
UT Other financial assets | 4 242.00 | | | 4 242.00 |
UX Other trade receivables | 158 404.00 | | | 158 404.00 |
VB VAT | 433.00 | | | 433.00 |
VH Loans with a maturity of more than one year at origin | 4 599.00 | 4 599.00 | | 4 599.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VK Loans repaid during the year | 7 534.00 | | | 7 534.00 |
VM Income taxes | 18 379.00 | | | 18 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 156.00 | | | 119 156.00 |
VS Prepaid expenses | 5 194.00 | | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 810.00 | 301 568.00 | 4 242.00 | 305 810.00 |
VW VAT | 50 102.00 | 50 102.00 | | 50 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 944.00 | 227 944.00 | | 227 944.00 |
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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 | 5 698.00 | | | 5 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 634.00 | | | 2 634.00 |
ST Other accounts | 26 928.00 | | | 26 928.00 |
XQ Rental, rental and co-ownership charges | 31 696.00 | | | 31 696.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 896 334.00 | | | 896 334.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 578.00 | | | 6 578.00 |
YY Amount of VAT collected | 276 896.00 | | | 276 896.00 |
YZ Total deductible VAT on goods and services | 136 957.00 | | | 136 957.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 594.00 | | | 957 594.00 |
