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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 17 694.00 | 8 504.00 | 9 190.00 | 17 694.00 |
AT Other tangible assets | 71 783.00 | 60 071.00 | 11 712.00 | 71 783.00 |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 102 005.00 | 69 489.00 | 32 516.00 | 102 005.00 |
BL Raw materials, supplies | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 90 260.00 | | 90 260.00 | 90 260.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 552 225.00 | | 552 225.00 | 552 225.00 |
CJ TOTAL (II) | 644 277.00 | | 644 277.00 | 644 277.00 |
CO Grand total (0 to V) | 746 282.00 | 69 489.00 | 676 793.00 | 746 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 149 317.00 | | | 149 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 655.00 | | | 7 655.00 |
DL TOTAL (I) | 190 511.00 | | | 190 511.00 |
DQ Provisions for Expenses | 97 600.00 | | | 97 600.00 |
DR TOTAL (IV) | 97 600.00 | | | 97 600.00 |
DX Trade payables and related accounts | 7 171.00 | | | 7 171.00 |
DY Tax and social security liabilities | 381 511.00 | | | 381 511.00 |
EC TOTAL (IV) | 388 682.00 | | | 388 682.00 |
EE Grand total (I to V) | 676 793.00 | | | 676 793.00 |
EG Accrued income and payables due within one year | 388 682.00 | | | 388 682.00 |
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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 | 932 924.00 | | 932 924.00 | 932 924.00 |
FJ Net sales | 932 924.00 | | 932 924.00 | 932 924.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 932 927.00 | |
FU Purchases of raw materials and other supplies | | | 142 454.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 149 043.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 372 422.00 | |
FZ Social Security Contributions | | | 199 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 879 476.00 | |
GG - OPERATING RESULT (I - II) | | | 53 451.00 | |
GO Net income from sales of marketable securities | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | | | -2 565.00 |
HK Income tax | 43 505.00 | | | 43 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 201.00 | | | 933 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 546.00 | | | 925 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 655.00 | | | 7 655.00 |
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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 | 94 105.00 | | | 94 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 714.00 | |
I4 DECREASES Grand Total | | | 94 105.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 477.00 | | | 89 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | | | 3 714.00 |
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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 | 60 118.00 | 9 372.00 | | 60 118.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 203.00 | 9 372.00 | | 59 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 600.00 | | | 97 600.00 |
7C Grand total | 97 600.00 | | | 97 600.00 |
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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 | 7 171.00 | 7 171.00 | | 7 171.00 |
8C Staff and Related Accounts | 199 375.00 | 199 375.00 | | 199 375.00 |
8D Social Security and Other Social Organizations | 147 942.00 | 147 942.00 | | 147 942.00 |
8E Income Taxes | 6 393.00 | 6 393.00 | | 6 393.00 |
UP Loans | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 90 260.00 | | | 90 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 892.00 | 101 892.00 | | 101 892.00 |
VW VAT | 27 801.00 | 27 801.00 | | 27 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 682.00 | 388 682.00 | | 388 682.00 |
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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 | 5 595.00 | | | 5 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 059.00 | | | 10 059.00 |
ST Other accounts | 78 038.00 | | | 78 038.00 |
XQ Rental, rental and co-ownership charges | 53 792.00 | | | 53 792.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 678.00 | | | 1 678.00 |
YU External personnel | 5 476.00 | | | 5 476.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 627.00 | | | 6 627.00 |
YY Amount of VAT collected | 167 055.00 | | | 167 055.00 |
YZ Total deductible VAT on goods and services | 36 246.00 | | | 36 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 043.00 | | | 149 043.00 |
