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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AP Buildings | 5 000.00 | 973.00 | 4 027.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 381.00 | 539.00 | 1 920.00 |
AT Other tangible assets | 107 870.00 | 23 588.00 | 84 282.00 | 107 870.00 |
BJ TOTAL (I) | 116 295.00 | 27 447.00 | 88 848.00 | 116 295.00 |
BL Raw materials, supplies | 6 620.00 | | 6 620.00 | 6 620.00 |
BX Customers and related accounts | 118 324.00 | | 118 324.00 | 118 324.00 |
BZ Other receivables | 18 828.00 | | 18 828.00 | 18 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 725.00 | | 178 725.00 | 178 725.00 |
CJ TOTAL (II) | 322 498.00 | | 322 498.00 | 322 498.00 |
CO Grand total (0 to V) | 438 793.00 | 27 447.00 | 411 345.00 | 438 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 790.00 | 27 790.00 | | 27 790.00 |
DH Retained earnings | 42 249.00 | 38 752.00 | | 42 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 562.00 | 3 496.00 | | 72 562.00 |
DL TOTAL (I) | 168 401.00 | 95 839.00 | | 168 401.00 |
DU Loans and Debts from Credit Institutions (3) | 62 647.00 | | | 62 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 219.00 | 4 939.00 | | 54 219.00 |
DX Trade payables and related accounts | 26 370.00 | 37 229.00 | | 26 370.00 |
DY Tax and social security liabilities | 93 909.00 | 66 738.00 | | 93 909.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 242 945.00 | 108 905.00 | | 242 945.00 |
EE Grand total (I to V) | 411 345.00 | 204 744.00 | | 411 345.00 |
EG Accrued income and payables due within one year | 192 809.00 | 108 905.00 | | 192 809.00 |
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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 | 989 795.00 | | 989 795.00 | 989 795.00 |
FJ Net sales | 989 795.00 | | 989 795.00 | 989 795.00 |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 740.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 010 486.00 | |
FU Purchases of raw materials and other supplies | | | 390 918.00 | |
FV Inventory change (raw materials and supplies) | | | -5 890.00 | |
FW Other purchases and external expenses | | | 255 685.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 171 305.00 | |
FZ Social Security Contributions | | | 92 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 436.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 916 119.00 | |
GG - OPERATING RESULT (I - II) | | | 94 367.00 | |
GL Other interest and similar income | | | 207.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 740.00 | 1 439.00 | | 16 740.00 |
A2 TOTAL ASSETS | 10 352.00 | 23 682.00 | | 10 352.00 |
HE Exceptional expenses on management operations | 468.00 | 867.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 867.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -867.00 | | -468.00 |
HK Income tax | 21 629.00 | | | 21 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 864.00 | 515 054.00 | | 1 010 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 302.00 | 511 558.00 | | 938 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 562.00 | 3 496.00 | | 72 562.00 |
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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 | 46 664.00 | | 69 630.00 | 46 664.00 |
I4 DECREASES Grand Total | | | 116 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 159.00 | | 69 630.00 | 45 159.00 |
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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 | 18 011.00 | 9 436.00 | | 18 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 506.00 | 9 436.00 | | 16 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 26 370.00 | 26 370.00 | | 26 370.00 |
8C Staff and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8D Social Security and Other Social Organizations | 45 365.00 | 45 365.00 | | 45 365.00 |
8E Income Taxes | 11 585.00 | 11 585.00 | | 11 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 118 324.00 | | | 118 324.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 10 397.00 | | | 10 397.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 62 598.00 | 12 462.00 | 50 136.00 | 62 598.00 |
VI Group and Associates | 53 879.00 | 53 879.00 | | 53 879.00 |
VJ Loans taken out during the year | 64 007.00 | | | 64 007.00 |
VK Loans repaid during the year | 1 119.00 | | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781.00 | | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 152.00 | 137 152.00 | | 137 152.00 |
VW VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 945.00 | 192 809.00 | 50 136.00 | 242 945.00 |
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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 | 1 248.00 | 887.00 | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 435.00 | 7 464.00 | | 11 435.00 |
ST Other accounts | 74 637.00 | 47 733.00 | | 74 637.00 |
XQ Rental, rental and co-ownership charges | 13 530.00 | 16 452.00 | | 13 530.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 154 430.00 | 24 942.00 | | 154 430.00 |
YU External personnel | 1 652.00 | | | 1 652.00 |
YW Business tax | 715.00 | 468.00 | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | 1 355.00 | | 1 963.00 |
YY Amount of VAT collected | 165 824.00 | 85 964.00 | | 165 824.00 |
YZ Total deductible VAT on goods and services | 85 537.00 | 40 335.00 | | 85 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 685.00 | 96 592.00 | | 255 685.00 |
