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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 38 047.00 | 23 867.00 | 14 180.00 | 38 047.00 |
AT Other tangible assets | 1 826.00 | 1 419.00 | 407.00 | 1 826.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 99 234.00 | 25 286.00 | 73 947.00 | 99 234.00 |
BX Customers and related accounts | 109 457.00 | | 109 457.00 | 109 457.00 |
BZ Other receivables | 66 914.00 | | 66 914.00 | 66 914.00 |
CD Marketable securities | 162 027.00 | | 162 027.00 | 162 027.00 |
CF Cash and cash equivalents | 64 104.00 | | 64 104.00 | 64 104.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 412 784.00 | | 412 784.00 | 412 784.00 |
CO Grand total (0 to V) | 512 018.00 | 25 286.00 | 486 732.00 | 512 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 219 614.00 | | | 219 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 520.00 | | | 122 520.00 |
DL TOTAL (I) | 350 934.00 | | | 350 934.00 |
DP Provisions for Risks | 3 023.00 | | | 3 023.00 |
DR TOTAL (IV) | 3 023.00 | | | 3 023.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | | | 2 620.00 |
DX Trade payables and related accounts | 22 852.00 | | | 22 852.00 |
DY Tax and social security liabilities | 106 916.00 | | | 106 916.00 |
EC TOTAL (IV) | 132 774.00 | | | 132 774.00 |
EE Grand total (I to V) | 486 732.00 | | | 486 732.00 |
EG Accrued income and payables due within one year | 132 774.00 | | | 132 774.00 |
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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 | 1 033 082.00 | | 1 033 082.00 | 1 033 082.00 |
FJ Net sales | 1 033 082.00 | | 1 033 082.00 | 1 033 082.00 |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 302.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 057 426.00 | |
FW Other purchases and external expenses | | | 255 519.00 | |
FX Taxes, duties, and similar payments | | | 47 988.00 | |
FY Salaries and Wages | | | 460 958.00 | |
FZ Social Security Contributions | | | 151 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 920 628.00 | |
GG - OPERATING RESULT (I - II) | | | 136 797.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 302.00 | | | 23 302.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | 14 857.00 | | | 14 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 005.00 | | | 1 058 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 485.00 | | | 935 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 520.00 | | | 122 520.00 |
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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 | 95 412.00 | | 13 149.00 | 95 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 360.00 | |
I4 DECREASES Grand Total | | 9 327.00 | 99 234.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 347.00 | 39 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 172.00 | | 12 049.00 | 36 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 1 100.00 | 240.00 |
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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 | 29 538.00 | 4 095.00 | 8 347.00 | 29 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 538.00 | 4 095.00 | 8 347.00 | 29 538.00 |
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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 | 2 240.00 | 783.00 | | 2 240.00 |
7C Grand total | 2 240.00 | 783.00 | | 2 240.00 |
UE of which provisions and reversals: - Operating | | 783.00 | | |
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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 | 22 852.00 | 22 852.00 | | 22 852.00 |
8C Staff and Related Accounts | 55 565.00 | 55 565.00 | | 55 565.00 |
8D Social Security and Other Social Organizations | 37 247.00 | 37 247.00 | | 37 247.00 |
UP Loans | 120.00 | | | 120.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 109 457.00 | | | 109 457.00 |
UY Staff and related accounts | 1 418.00 | | | 1 418.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 2 620.00 | 2 620.00 | | 2 620.00 |
VM Income taxes | 28 628.00 | | | 28 628.00 |
VP Miscellaneous | 14 769.00 | | | 14 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 537.00 | | | 18 537.00 |
VS Prepaid expenses | 10 280.00 | | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 012.00 | 186 652.00 | 360.00 | 187 012.00 |
VW VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 774.00 | 132 774.00 | | 132 774.00 |
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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 | 47 002.00 | | | 47 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 331.00 | | | 113 331.00 |
ST Other accounts | 90 052.00 | | | 90 052.00 |
XQ Rental, rental and co-ownership charges | 52 134.00 | | | 52 134.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 988.00 | | | 47 988.00 |
YY Amount of VAT collected | 48 192.00 | | | 48 192.00 |
YZ Total deductible VAT on goods and services | 21 065.00 | | | 21 065.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 519.00 | | | 255 519.00 |
