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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 30 700.00 | 24 072.00 | 6 628.00 | 30 700.00 |
AT Other tangible assets | 61 837.00 | 46 964.00 | 14 874.00 | 61 837.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 94 369.00 | 72 213.00 | 22 156.00 | 94 369.00 |
BX Customers and related accounts | 283 770.00 | | 283 770.00 | 283 770.00 |
BZ Other receivables | 52 382.00 | | 52 382.00 | 52 382.00 |
CD Marketable securities | 94 656.00 | | 94 656.00 | 94 656.00 |
CF Cash and cash equivalents | 663 330.00 | | 663 330.00 | 663 330.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 094 414.00 | | 1 094 414.00 | 1 094 414.00 |
CO Grand total (0 to V) | 1 188 783.00 | 72 213.00 | 1 116 570.00 | 1 188 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 271 844.00 | | | 271 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 820.00 | | | 112 820.00 |
DL TOTAL (I) | 714 664.00 | | | 714 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | | | 9 510.00 |
DX Trade payables and related accounts | 9 777.00 | | | 9 777.00 |
DY Tax and social security liabilities | 382 620.00 | | | 382 620.00 |
EC TOTAL (IV) | 401 906.00 | | | 401 906.00 |
EE Grand total (I to V) | 1 116 570.00 | | | 1 116 570.00 |
EG Accrued income and payables due within one year | 401 906.00 | | | 401 906.00 |
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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 | 1 307 817.00 | | 1 307 817.00 | 1 307 817.00 |
FJ Net sales | 1 307 817.00 | | 1 307 817.00 | 1 307 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 314 324.00 | |
FW Other purchases and external expenses | | | 74 680.00 | |
FX Taxes, duties, and similar payments | | | 14 689.00 | |
FY Salaries and Wages | | | 873 951.00 | |
FZ Social Security Contributions | | | 210 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 961.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 181 942.00 | |
GG - OPERATING RESULT (I - II) | | | 132 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 397.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | | | 5 940.00 |
A2 TOTAL ASSETS | 30 608.00 | | | 30 608.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HK Income tax | 22 265.00 | | | 22 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 721.00 | | | 1 317 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 901.00 | | | 1 204 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 820.00 | | | 112 820.00 |
HQ References: Real Estate Leasing | 12 486.00 | | | 12 486.00 |
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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 | 79 821.00 | | 14 548.00 | 79 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | | 94 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 990.00 | | 14 548.00 | 77 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 64 252.00 | 7 961.00 | | 64 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 075.00 | 7 961.00 | | 63 075.00 |
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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 | 9 777.00 | 9 777.00 | | 9 777.00 |
8C Staff and Related Accounts | 120 945.00 | 120 945.00 | | 120 945.00 |
8D Social Security and Other Social Organizations | 170 690.00 | 170 690.00 | | 170 690.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 654.00 | | | 654.00 |
UX Other trade receivables | 283 770.00 | | | 283 770.00 |
UY Staff and related accounts | 4 050.00 | | | 4 050.00 |
UZ Social Security, other social security organizations | 44 013.00 | | | 44 013.00 |
VB VAT | 4 319.00 | | | 4 319.00 |
VI Group and Associates | 9 510.00 | 9 510.00 | | 9 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 224.00 | 22 224.00 | | 22 224.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 081.00 | 336 427.00 | 654.00 | 337 081.00 |
VW VAT | 68 509.00 | 68 509.00 | | 68 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 906.00 | 401 906.00 | | 401 906.00 |
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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 | 12 105.00 | | | 12 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 495.00 | | | 4 495.00 |
ST Other accounts | 62 392.00 | | | 62 392.00 |
XQ Rental, rental and co-ownership charges | 3 588.00 | | | 3 588.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 4 205.00 | | | 4 205.00 |
YW Business tax | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 689.00 | | | 14 689.00 |
YY Amount of VAT collected | 261 563.00 | | | 261 563.00 |
YZ Total deductible VAT on goods and services | 6 255.00 | | | 6 255.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 680.00 | | | 74 680.00 |
