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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AP Buildings | 10 922.00 | 9 874.00 | 1 047.00 | 10 922.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 592.00 | 471.00 | 1 063.00 |
AT Other tangible assets | 8 099.00 | 8 099.00 | | 8 099.00 |
BJ TOTAL (I) | 23 536.00 | 22 018.00 | 1 518.00 | 23 536.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 15 839.00 | | 15 839.00 | 15 839.00 |
BZ Other receivables | 143 630.00 | | 143 630.00 | 143 630.00 |
CD Marketable securities | 75 155.00 | | 75 155.00 | 75 155.00 |
CF Cash and cash equivalents | 29 742.00 | | 29 742.00 | 29 742.00 |
CJ TOTAL (II) | 265 297.00 | | 265 297.00 | 265 297.00 |
CO Grand total (0 to V) | 288 833.00 | 22 018.00 | 266 815.00 | 288 833.00 |
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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 | 11 384.00 | | | 11 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 019.00 | | | 81 019.00 |
DL TOTAL (I) | 97 903.00 | | | 97 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 120.00 | | | 69 120.00 |
DX Trade payables and related accounts | 17 056.00 | | | 17 056.00 |
DY Tax and social security liabilities | 80 787.00 | | | 80 787.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 168 912.00 | | | 168 912.00 |
EE Grand total (I to V) | 266 815.00 | | | 266 815.00 |
EG Accrued income and payables due within one year | 168 912.00 | | | 168 912.00 |
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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 | 495 648.00 | | 495 648.00 | 495 648.00 |
FJ Net sales | 495 648.00 | | 495 648.00 | 495 648.00 |
FO Operating subsidies | | | 3 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 767.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 510 074.00 | |
FU Purchases of raw materials and other supplies | | | 7 098.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 127 743.00 | |
FX Taxes, duties, and similar payments | | | 11 048.00 | |
FY Salaries and Wages | | | 206 537.00 | |
FZ Social Security Contributions | | | 40 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 395 386.00 | |
GG - OPERATING RESULT (I - II) | | | 114 688.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 767.00 | | | 10 767.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HK Income tax | 34 346.00 | | | 34 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 308.00 | | | 511 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 289.00 | | | 430 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 019.00 | | | 81 019.00 |
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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 | 23 022.00 | | 514.00 | 23 022.00 |
I4 DECREASES Grand Total | | | 23 536.00 | |
IO DECREASES Total including other intangible assets | | | 3 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 452.00 | | | 3 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 570.00 | | 514.00 | 19 570.00 |
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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 | 19 545.00 | 2 473.00 | | 19 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 093.00 | 2 473.00 | | 16 093.00 |
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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 | 17 056.00 | 17 056.00 | | 17 056.00 |
8C Staff and Related Accounts | 28 140.00 | 28 140.00 | | 28 140.00 |
8D Social Security and Other Social Organizations | 29 434.00 | 29 434.00 | | 29 434.00 |
8E Income Taxes | 22 019.00 | 22 019.00 | | 22 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UX Other trade receivables | 15 839.00 | | | 15 839.00 |
VI Group and Associates | 69 120.00 | 69 120.00 | | 69 120.00 |
VM Income taxes | 1 001.00 | | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 629.00 | | | 142 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 468.00 | 159 468.00 | | 159 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 912.00 | 168 912.00 | | 168 912.00 |
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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 | 15 758.00 | | | 15 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 22 688.00 | | | 22 688.00 |
XQ Rental, rental and co-ownership charges | 49 420.00 | | | 49 420.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 55 587.00 | | | 55 587.00 |
YW Business tax | -4 710.00 | | | -4 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 048.00 | | | 11 048.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 743.00 | | | 127 743.00 |
