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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 900.00 | 29 900.00 | | 29 900.00 |
AF Concessions, Patents and Similar Rights | 921.00 | 921.00 | | 921.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 4 604.00 | 3 322.00 | 7 925.00 |
AT Other tangible assets | 47 322.00 | 36 084.00 | 11 238.00 | 47 322.00 |
BJ TOTAL (I) | 86 068.00 | 71 509.00 | 14 560.00 | 86 068.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 33 105.00 | | 33 105.00 | 33 105.00 |
BZ Other receivables | 74 463.00 | | 74 463.00 | 74 463.00 |
CD Marketable securities | 120 344.00 | | 120 344.00 | 120 344.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 230 488.00 | | 230 488.00 | 230 488.00 |
CO Grand total (0 to V) | 316 557.00 | 71 509.00 | 245 048.00 | 316 557.00 |
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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 | 59 854.00 | | | 59 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 918.00 | | | 67 918.00 |
DJ Investment subsidies | 9 426.00 | | | 9 426.00 |
DL TOTAL (I) | 142 698.00 | | | 142 698.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 17 173.00 | | | 17 173.00 |
DY Tax and social security liabilities | 79 593.00 | | | 79 593.00 |
EA Other liabilities | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 102 350.00 | | | 102 350.00 |
EE Grand total (I to V) | 245 048.00 | | | 245 048.00 |
EG Accrued income and payables due within one year | 101 792.00 | | | 101 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 638 033.00 | | 638 033.00 | 638 033.00 |
FJ Net sales | 638 033.00 | | 638 033.00 | 638 033.00 |
FO Operating subsidies | | | 12 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 658 843.00 | |
FU Purchases of raw materials and other supplies | | | 8 930.00 | |
FV Inventory change (raw materials and supplies) | | | 634.00 | |
FW Other purchases and external expenses | | | 219 019.00 | |
FX Taxes, duties, and similar payments | | | 21 845.00 | |
FY Salaries and Wages | | | 256 201.00 | |
FZ Social Security Contributions | | | 42 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 491.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 571 981.00 | |
GG - OPERATING RESULT (I - II) | | | 86 862.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 834.00 | | | 1 834.00 |
HB Exceptional income from capital transactions | 9 218.00 | | | 9 218.00 |
HD Total exceptional income (VII) | 9 218.00 | | | 9 218.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 218.00 | | | 6 218.00 |
HK Income tax | 25 304.00 | | | 25 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 433.00 | | | 668 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 515.00 | | | 600 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 918.00 | | | 67 918.00 |
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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 | 82 285.00 | | 3 784.00 | 82 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 900.00 | | | 29 900.00 |
I4 DECREASES Grand Total | | | 86 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 900.00 | |
IO DECREASES Total including other intangible assets | | | 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 921.00 | | | 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 464.00 | | 3 784.00 | 51 464.00 |
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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 | 49 018.00 | 22 491.00 | | 49 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 625.00 | 9 275.00 | | 20 625.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 472.00 | 13 216.00 | | 27 472.00 |
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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 | 17 173.00 | 17 173.00 | | 17 173.00 |
8C Staff and Related Accounts | 32 282.00 | 32 282.00 | | 32 282.00 |
8D Social Security and Other Social Organizations | 35 257.00 | 35 257.00 | | 35 257.00 |
8E Income Taxes | 10 395.00 | 10 395.00 | | 10 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
UX Other trade receivables | 33 105.00 | | | 33 105.00 |
VC Group and associates | 4 035.00 | | | 4 035.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | | 557.00 | 557.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 966.00 | | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 462.00 | | | 69 462.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 923.00 | 107 923.00 | | 107 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 350.00 | 101 792.00 | 557.00 | 102 350.00 |
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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 | 25 660.00 | | | 25 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435.00 | | | 435.00 |
ST Other accounts | 33 863.00 | | | 33 863.00 |
XQ Rental, rental and co-ownership charges | 105 226.00 | | | 105 226.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 79 495.00 | | | 79 495.00 |
YW Business tax | -3 815.00 | | | -3 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 845.00 | | | 21 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 019.00 | | | 219 019.00 |
