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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 3 591.00 | 3 591.00 | | 3 591.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 5 172.00 | 4 962.00 | 210.00 | 5 172.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 36 712.00 | | 36 712.00 | 36 712.00 |
BZ Other receivables | 11 323.00 | | 11 323.00 | 11 323.00 |
CD Marketable securities | 78 752.00 | | 78 752.00 | 78 752.00 |
CF Cash and cash equivalents | 42 088.00 | | 42 088.00 | 42 088.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 169 899.00 | | 169 899.00 | 169 899.00 |
CO Grand total (0 to V) | 175 071.00 | 4 962.00 | 170 109.00 | 175 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 73 861.00 | | | 73 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 435.00 | | | 33 435.00 |
DL TOTAL (I) | 115 680.00 | | | 115 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 4 819.00 | | | 4 819.00 |
DY Tax and social security liabilities | 49 477.00 | | | 49 477.00 |
EC TOTAL (IV) | 54 428.00 | | | 54 428.00 |
EE Grand total (I to V) | 170 109.00 | | | 170 109.00 |
EG Accrued income and payables due within one year | 54 428.00 | | | 54 428.00 |
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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 | 502 851.00 | | 502 851.00 | 502 851.00 |
FJ Net sales | 502 851.00 | | 502 851.00 | 502 851.00 |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 503 637.00 | |
FW Other purchases and external expenses | | | 88 510.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 258 827.00 | |
FZ Social Security Contributions | | | 116 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 466 467.00 | |
GG - OPERATING RESULT (I - II) | | | 37 169.00 | |
GL Other interest and similar income | | | 2 551.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 596.00 | | | 50 596.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 6 252.00 | | | 6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 188.00 | | | 506 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 753.00 | | | 472 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 435.00 | | | 33 435.00 |
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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 | 8 431.00 | | | 8 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 3 259.00 | 5 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 259.00 | 3 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371.00 | | | 1 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850.00 | | | 6 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 7 561.00 | 660.00 | 3 259.00 | 7 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190.00 | 660.00 | 3 259.00 | 6 190.00 |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
8C Staff and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8D Social Security and Other Social Organizations | 29 035.00 | 29 035.00 | | 29 035.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 36 712.00 | | | 36 712.00 |
UZ Social Security, other social security organizations | 1 791.00 | | | 1 791.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 8 912.00 | | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 352.00 | 48 142.00 | 210.00 | 48 352.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 428.00 | 54 428.00 | | 54 428.00 |
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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 | 1 742.00 | | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 386.00 | | | 5 386.00 |
ST Other accounts | 75 095.00 | | | 75 095.00 |
XQ Rental, rental and co-ownership charges | 7 879.00 | | | 7 879.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | | | 2 005.00 |
YY Amount of VAT collected | 105 820.00 | | | 105 820.00 |
YZ Total deductible VAT on goods and services | 3 567.00 | | | 3 567.00 |
ZE Dividends | 34 014.00 | | | 34 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 510.00 | | | 88 510.00 |
