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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
AR Technical installations, industrial equipment and tools | 54 429.00 | 52 099.00 | 2 331.00 | 54 429.00 |
AT Other tangible assets | 25 119.00 | 22 000.00 | 3 119.00 | 25 119.00 |
BJ TOTAL (I) | 95 068.00 | 88 018.00 | 7 050.00 | 95 068.00 |
BX Customers and related accounts | 152 666.00 | | 152 666.00 | 152 666.00 |
BZ Other receivables | 9 185.00 | | 9 185.00 | 9 185.00 |
CD Marketable securities | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 261 968.00 | | 261 968.00 | 261 968.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 450 680.00 | | 450 680.00 | 450 680.00 |
CO Grand total (0 to V) | 545 747.00 | 88 018.00 | 457 730.00 | 545 747.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | -6 690.00 | -6 690.00 | | -6 690.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 037.00 | 167 037.00 | | 167 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 940.00 | 11 771.00 | | 56 940.00 |
DL TOTAL (I) | 226 087.00 | 180 918.00 | | 226 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 771.00 | 30 000.00 | | 41 771.00 |
DX Trade payables and related accounts | 29 546.00 | 18 754.00 | | 29 546.00 |
DY Tax and social security liabilities | 140 826.00 | 114 854.00 | | 140 826.00 |
EB Prepaid income (2) | 19 499.00 | | | 19 499.00 |
EC TOTAL (IV) | 231 643.00 | 163 608.00 | | 231 643.00 |
EE Grand total (I to V) | 457 730.00 | 344 526.00 | | 457 730.00 |
EG Accrued income and payables due within one year | 231 643.00 | 18.00 | | 231 643.00 |
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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 | 565 983.00 | | 565 983.00 | 565 983.00 |
FJ Net sales | 565 983.00 | | 565 983.00 | 565 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 841.00 | |
FQ Other income | | | 10 152.00 | |
FR Total operating income (I) | | | 580 976.00 | |
FW Other purchases and external expenses | | | 141 732.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 249 742.00 | |
FZ Social Security Contributions | | | 96 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 500 037.00 | |
GG - OPERATING RESULT (I - II) | | | 80 939.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GO Net income from sales of marketable securities | | | 988.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 841.00 | 12 476.00 | | 4 841.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 25 748.00 | 3 977.00 | | 25 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 053.00 | 486 017.00 | | 583 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 113.00 | 474 246.00 | | 526 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 940.00 | 11 771.00 | | 56 940.00 |
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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 | 95 068.00 | | | 95 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 95 068.00 | |
IO DECREASES Total including other intangible assets | | | 13 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 919.00 | | | 13 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 549.00 | | | 79 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 82 510.00 | 5 508.00 | | 82 510.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 591.00 | 5 508.00 | | 68 591.00 |
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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 | 29 546.00 | 29 546.00 | | 29 546.00 |
8C Staff and Related Accounts | 31 015.00 | 31 015.00 | | 31 015.00 |
8D Social Security and Other Social Organizations | 54 430.00 | 54 430.00 | | 54 430.00 |
8E Income Taxes | 17 598.00 | 17 598.00 | | 17 598.00 |
8L Deferred income | 19 499.00 | 19 499.00 | | 19 499.00 |
UX Other trade receivables | 152 666.00 | | | 152 666.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 4 185.00 | | | 4 185.00 |
VI Group and Associates | 41 771.00 | 41 771.00 | | 41 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 312.00 | 166 312.00 | | 166 312.00 |
VW VAT | 33 437.00 | 33 437.00 | | 33 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 643.00 | 231 643.00 | | 231 643.00 |
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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 | 2 913.00 | 3 242.00 | | 2 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 543.00 | 8 222.00 | | 8 543.00 |
ST Other accounts | 55 411.00 | 44 932.00 | | 55 411.00 |
XQ Rental, rental and co-ownership charges | 40 850.00 | 37 844.00 | | 40 850.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 36 929.00 | 7 320.00 | | 36 929.00 |
YU External personnel | | 6 679.00 | | |
YW Business tax | 2 768.00 | 2 489.00 | | 2 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 681.00 | 5 731.00 | | 5 681.00 |
YY Amount of VAT collected | 117 096.00 | 94 544.00 | | 117 096.00 |
YZ Total deductible VAT on goods and services | 20 914.00 | 35 858.00 | | 20 914.00 |
ZE Dividends | 11 771.00 | | | 11 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 732.00 | 104 997.00 | | 141 732.00 |
