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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 409.00 | 4 584.00 | 4 993.00 |
AT Other tangible assets | 19 130.00 | 15 078.00 | 4 051.00 | 19 130.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 31 638.00 | 22 637.00 | 9 001.00 | 31 638.00 |
BP Services in progress | 15 859.00 | | 15 859.00 | 15 859.00 |
BX Customers and related accounts | 147 173.00 | | 147 173.00 | 147 173.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CD Marketable securities | 62 016.00 | | 62 016.00 | 62 016.00 |
CF Cash and cash equivalents | 18 054.00 | | 18 054.00 | 18 054.00 |
CH Prepaid expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 260 199.00 | | 260 199.00 | 260 199.00 |
CO Grand total (0 to V) | 291 837.00 | 22 637.00 | 269 200.00 | 291 837.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 166.00 | | | 58 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 258.00 | | | 89 258.00 |
DL TOTAL (I) | 158 424.00 | | | 158 424.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 20 435.00 | | | 20 435.00 |
DY Tax and social security liabilities | 57 808.00 | | | 57 808.00 |
EA Other liabilities | 32 498.00 | | | 32 498.00 |
EC TOTAL (IV) | 110 775.00 | | | 110 775.00 |
EE Grand total (I to V) | 269 200.00 | | | 269 200.00 |
EG Accrued income and payables due within one year | 110 775.00 | | | 110 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 394 631.00 | | 394 631.00 | 394 631.00 |
FJ Net sales | 394 631.00 | | 394 631.00 | 394 631.00 |
FM Inventory production | | | -388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 397 599.00 | |
FW Other purchases and external expenses | | | 104 435.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 128 276.00 | |
FZ Social Security Contributions | | | 38 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 173.00 | |
GG - OPERATING RESULT (I - II) | | | 119 426.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352.00 | | | 3 352.00 |
A2 TOTAL ASSETS | 10 856.00 | | | 10 856.00 |
HB Exceptional income from capital transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 30 113.00 | | | 30 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 415.00 | | | 399 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 157.00 | | | 310 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 258.00 | | | 89 258.00 |
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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 | 26 993.00 | | 5 941.00 | 26 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 365.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 31 638.00 | |
IO DECREASES Total including other intangible assets | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150.00 | | | 7 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 182.00 | | 5 941.00 | 18 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 18 722.00 | 3 915.00 | | 18 722.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | 930.00 | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 501.00 | 2 986.00 | | 12 501.00 |
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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 | 20 435.00 | 20 435.00 | | 20 435.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 19 372.00 | 19 372.00 | | 19 372.00 |
8E Income Taxes | 6 088.00 | 6 088.00 | | 6 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 498.00 | 32 498.00 | | 32 498.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 147 173.00 | | | 147 173.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 15 792.00 | | | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 630.00 | 164 270.00 | 360.00 | 164 630.00 |
VW VAT | 25 109.00 | 25 109.00 | | 25 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 775.00 | 110 775.00 | | 110 775.00 |
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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 | 2 047.00 | | | 2 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 196.00 | | | 11 196.00 |
ST Other accounts | 61 802.00 | | | 61 802.00 |
XQ Rental, rental and co-ownership charges | 17 725.00 | | | 17 725.00 |
YT Subcontracting | 13 712.00 | | | 13 712.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 492.00 | | | 3 492.00 |
YY Amount of VAT collected | 75 598.00 | | | 75 598.00 |
YZ Total deductible VAT on goods and services | 7 875.00 | | | 7 875.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 435.00 | | | 104 435.00 |
