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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AP Buildings | 1 005.00 | 1 005.00 | | 1 005.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 049.00 | 937.00 | 1 986.00 |
AT Other tangible assets | 9 985.00 | 8 696.00 | 1 290.00 | 9 985.00 |
BJ TOTAL (I) | 17 971.00 | 15 744.00 | 2 227.00 | 17 971.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 13 774.00 | | 13 774.00 | 13 774.00 |
BZ Other receivables | 45 725.00 | | 45 725.00 | 45 725.00 |
CD Marketable securities | 60 281.00 | | 60 281.00 | 60 281.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CJ TOTAL (II) | 143 193.00 | | 143 193.00 | 143 193.00 |
CO Grand total (0 to V) | 161 164.00 | 15 744.00 | 145 420.00 | 161 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 736.00 | | | 10 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 781.00 | | | 47 781.00 |
DJ Investment subsidies | 482.00 | | | 482.00 |
DL TOTAL (I) | 64 499.00 | | | 64 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 145.00 | | | 17 145.00 |
DX Trade payables and related accounts | 10 042.00 | | | 10 042.00 |
DY Tax and social security liabilities | 51 427.00 | | | 51 427.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 80 921.00 | | | 80 921.00 |
EE Grand total (I to V) | 145 420.00 | | | 145 420.00 |
EG Accrued income and payables due within one year | 80 921.00 | | | 80 921.00 |
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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 | 502 430.00 | | 502 430.00 | 502 430.00 |
FJ Net sales | 502 430.00 | | 502 430.00 | 502 430.00 |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 507 368.00 | |
FU Purchases of raw materials and other supplies | | | 7 223.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 136 215.00 | |
FX Taxes, duties, and similar payments | | | 18 299.00 | |
FY Salaries and Wages | | | 231 786.00 | |
FZ Social Security Contributions | | | 48 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 443 180.00 | |
GG - OPERATING RESULT (I - II) | | | 64 188.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 591.00 | | | 1 591.00 |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 17 106.00 | | | 17 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 288.00 | | | 508 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 507.00 | | | 460 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 781.00 | | | 47 781.00 |
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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 | 16 551.00 | | 1 420.00 | 16 551.00 |
I4 DECREASES Grand Total | | | 17 971.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | | | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 556.00 | | 1 420.00 | 11 556.00 |
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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 | 13 433.00 | 1 307.00 | | 13 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 438.00 | 1 307.00 | | 8 438.00 |
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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 | 10 042.00 | 10 042.00 | | 10 042.00 |
8C Staff and Related Accounts | 29 791.00 | 29 791.00 | | 29 791.00 |
8D Social Security and Other Social Organizations | 16 784.00 | 16 784.00 | | 16 784.00 |
8E Income Taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 13 774.00 | | | 13 774.00 |
VI Group and Associates | 17 145.00 | 17 145.00 | | 17 145.00 |
VM Income taxes | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 559.00 | | | 44 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 499.00 | 59 499.00 | | 59 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 921.00 | 80 921.00 | | 80 921.00 |
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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 | 21 772.00 | | | 21 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74.00 | | | 74.00 |
ST Other accounts | 26 622.00 | | | 26 622.00 |
XQ Rental, rental and co-ownership charges | 48 747.00 | | | 48 747.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 60 771.00 | | | 60 771.00 |
YW Business tax | -3 473.00 | | | -3 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 299.00 | | | 18 299.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 215.00 | | | 136 215.00 |
