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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AR Technical installations, industrial equipment and tools | 4 483.00 | 2 696.00 | 1 787.00 | 4 483.00 |
AT Other tangible assets | 17 347.00 | 6 325.00 | 11 023.00 | 17 347.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 47 268.00 | 10 439.00 | 36 829.00 | 47 268.00 |
BX Customers and related accounts | 79 523.00 | | 79 523.00 | 79 523.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 301 572.00 | | 301 572.00 | 301 572.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 385 469.00 | | 385 469.00 | 385 469.00 |
CO Grand total (0 to V) | 432 737.00 | 10 439.00 | 422 299.00 | 432 737.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 276 796.00 | 248 803.00 | | 276 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 159.00 | 27 993.00 | | 69 159.00 |
DL TOTAL (I) | 356 955.00 | 287 796.00 | | 356 955.00 |
DU Loans and Debts from Credit Institutions (3) | 6 386.00 | 14 320.00 | | 6 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | 50 501.00 | | 3 471.00 |
DX Trade payables and related accounts | 12 912.00 | 11 311.00 | | 12 912.00 |
DY Tax and social security liabilities | 42 444.00 | 20 600.00 | | 42 444.00 |
EA Other liabilities | 130.00 | 67.00 | | 130.00 |
EC TOTAL (IV) | 65 343.00 | 96 799.00 | | 65 343.00 |
EE Grand total (I to V) | 422 299.00 | 384 595.00 | | 422 299.00 |
EG Accrued income and payables due within one year | 65 343.00 | 90 413.00 | | 65 343.00 |
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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 | 4 243.00 | 390 585.00 | 394 828.00 | 4 243.00 |
FJ Net sales | 4 243.00 | 390 585.00 | 394 828.00 | 4 243.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 394 855.00 | |
FU Purchases of raw materials and other supplies | | | 126 699.00 | |
FW Other purchases and external expenses | | | 33 349.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 90 232.00 | |
FZ Social Security Contributions | | | 44 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 305 564.00 | |
GG - OPERATING RESULT (I - II) | | | 89 291.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 732.00 | 39 876.00 | | 26 732.00 |
HA Exceptional income from management transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 641.00 | | |
HK Income tax | 21 980.00 | 6 097.00 | | 21 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 786.00 | 310 070.00 | | 396 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 627.00 | 282 077.00 | | 327 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 159.00 | 27 993.00 | | 69 159.00 |
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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 | 47 268.00 | | | 47 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 020.00 | |
I4 DECREASES Grand Total | | | 47 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 830.00 | | | 21 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 020.00 | | | 24 020.00 |
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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 | 5 636.00 | 4 803.00 | | 5 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218.00 | 4 803.00 | | 4 218.00 |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8C Staff and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 9 229.00 | 9 229.00 | | 9 229.00 |
8E Income Taxes | 12 717.00 | 12 717.00 | | 12 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 79 523.00 | | | 79 523.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VB VAT | 762.00 | | | 762.00 |
VH Loans with a maturity of more than one year at origin | 6 386.00 | 6 386.00 | | 6 386.00 |
VI Group and Associates | 3 471.00 | 3 471.00 | | 3 471.00 |
VK Loans repaid during the year | 7 817.00 | | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | | | 2 467.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 917.00 | 83 917.00 | | 83 917.00 |
VW VAT | 17 858.00 | 17 858.00 | | 17 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 343.00 | 65 343.00 | | 65 343.00 |
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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 | 6 325.00 | 5 763.00 | | 6 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | 1 569.00 | | 1 800.00 |
ST Other accounts | 17 287.00 | 15 603.00 | | 17 287.00 |
XQ Rental, rental and co-ownership charges | 5 142.00 | 5 212.00 | | 5 142.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 9 120.00 | 17 372.00 | | 9 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 325.00 | 5 763.00 | | 6 325.00 |
YY Amount of VAT collected | 78 599.00 | 60 646.00 | | 78 599.00 |
YZ Total deductible VAT on goods and services | 29 966.00 | 23 603.00 | | 29 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 349.00 | 39 756.00 | | 33 349.00 |
