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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 566.00 | 20 761.00 | 7 804.00 | 28 566.00 |
AT Other tangible assets | 67 295.00 | 52 600.00 | 14 695.00 | 67 295.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 96 623.00 | 73 361.00 | 23 262.00 | 96 623.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 168 642.00 | | 168 642.00 | 168 642.00 |
BZ Other receivables | 11 434.00 | | 11 434.00 | 11 434.00 |
CD Marketable securities | 90 237.00 | | 90 237.00 | 90 237.00 |
CF Cash and cash equivalents | 377 479.00 | | 377 479.00 | 377 479.00 |
CJ TOTAL (II) | 648 393.00 | | 648 393.00 | 648 393.00 |
CO Grand total (0 to V) | 745 016.00 | 73 361.00 | 671 654.00 | 745 016.00 |
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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) | 793.00 | | | 793.00 |
DH Retained earnings | 427 037.00 | | | 427 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 333.00 | | | 38 333.00 |
DL TOTAL (I) | 473 786.00 | | | 473 786.00 |
DU Loans and Debts from Credit Institutions (3) | 13 753.00 | | | 13 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 678.00 | | | 29 678.00 |
DX Trade payables and related accounts | 7 386.00 | | | 7 386.00 |
DY Tax and social security liabilities | 147 051.00 | | | 147 051.00 |
EC TOTAL (IV) | 197 869.00 | | | 197 869.00 |
EE Grand total (I to V) | 671 654.00 | | | 671 654.00 |
EG Accrued income and payables due within one year | 187 137.00 | | | 187 137.00 |
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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 | 430 363.00 | | 430 363.00 | 430 363.00 |
FJ Net sales | 430 363.00 | | 430 363.00 | 430 363.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 430 370.00 | |
FS Purchases of goods (including customs duties) | | | 29 075.00 | |
FW Other purchases and external expenses | | | 78 407.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 190 824.00 | |
FZ Social Security Contributions | | | 76 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 063.00 | |
GG - OPERATING RESULT (I - II) | | | 47 307.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HK Income tax | 6 238.00 | | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 870.00 | | | 430 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 537.00 | | | 392 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 333.00 | | | 38 333.00 |
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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 | 87 434.00 | | 23 505.00 | 87 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 15 366.00 | 96 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 366.00 | 95 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 722.00 | | 23 505.00 | 87 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -288.00 | | | -288.00 |
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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 | 83 096.00 | 5 631.00 | 15 366.00 | 83 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 096.00 | 5 631.00 | 15 366.00 | 83 096.00 |
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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
8C Staff and Related Accounts | 71 002.00 | 71 002.00 | | 71 002.00 |
8D Social Security and Other Social Organizations | 38 423.00 | 38 423.00 | | 38 423.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 168 642.00 | | | 168 642.00 |
VB VAT | 3 388.00 | | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 13 753.00 | 3 022.00 | 10 732.00 | 13 753.00 |
VI Group and Associates | 29 678.00 | 29 678.00 | | 29 678.00 |
VJ Loans taken out during the year | 15 492.00 | | | 15 492.00 |
VK Loans repaid during the year | 1 738.00 | | | 1 738.00 |
VM Income taxes | 8 009.00 | | | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 839.00 | 180 076.00 | 762.00 | 180 839.00 |
VW VAT | 37 626.00 | 37 626.00 | | 37 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 869.00 | 187 137.00 | 10 732.00 | 197 869.00 |
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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 | 1 346.00 | | | 1 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 897.00 | | | 5 897.00 |
ST Other accounts | 39 607.00 | | | 39 607.00 |
XQ Rental, rental and co-ownership charges | 267.00 | | | 267.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 32 636.00 | | | 32 636.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 337.00 | | | 2 337.00 |
YY Amount of VAT collected | 87 496.00 | | | 87 496.00 |
YZ Total deductible VAT on goods and services | 15 158.00 | | | 15 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 407.00 | | | 78 407.00 |
