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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
AR Technical installations, industrial equipment and tools | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 57 205.00 | 13 409.00 | 43 795.00 | 57 205.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 72 894.00 | 21 497.00 | 51 397.00 | 72 894.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 87 488.00 | | 87 488.00 | 87 488.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CD Marketable securities | 104 302.00 | | 104 302.00 | 104 302.00 |
CF Cash and cash equivalents | 218 239.00 | | 218 239.00 | 218 239.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 419 930.00 | | 419 930.00 | 419 930.00 |
CO Grand total (0 to V) | 492 825.00 | 21 497.00 | 471 328.00 | 492 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 310 681.00 | | | 310 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 593.00 | | | 50 593.00 |
DL TOTAL (I) | 369 660.00 | | | 369 660.00 |
DU Loans and Debts from Credit Institutions (3) | 23 864.00 | | | 23 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 300.00 | | | 13 300.00 |
DX Trade payables and related accounts | 24 197.00 | | | 24 197.00 |
DY Tax and social security liabilities | 32 029.00 | | | 32 029.00 |
EA Other liabilities | 8 274.00 | | | 8 274.00 |
EC TOTAL (IV) | 101 668.00 | | | 101 668.00 |
EE Grand total (I to V) | 471 328.00 | | | 471 328.00 |
EG Accrued income and payables due within one year | 83 689.00 | | | 83 689.00 |
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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 | 404 421.00 | | 404 421.00 | 404 421.00 |
FJ Net sales | 404 421.00 | | 404 421.00 | 404 421.00 |
FO Operating subsidies | | | 4 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 414 970.00 | |
FU Purchases of raw materials and other supplies | | | 80 829.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 96 660.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 77 873.00 | |
FZ Social Security Contributions | | | 46 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 308.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 319 620.00 | |
GG - OPERATING RESULT (I - II) | | | 95 350.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 813.00 | | | 5 813.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 28 170.00 | | | 28 170.00 |
HH Total exceptional expenses (VIII) | 28 915.00 | | | 28 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 115.00 | | | -27 115.00 |
HK Income tax | 16 361.00 | | | 16 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 004.00 | | | 417 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 411.00 | | | 366 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 593.00 | | | 50 593.00 |
HP References: Equipment leasing | 2 097.00 | | | 2 097.00 |
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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 | 61 062.00 | | 17 780.00 | 61 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | 5 948.00 | 72 894.00 | |
IO DECREASES Total including other intangible assets | | | 7 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 948.00 | 58 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 230.00 | | | 7 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 230.00 | | 17 780.00 | 46 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | | 7 602.00 |
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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 | 9 535.00 | 12 308.00 | 346.00 | 9 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | 1 134.00 | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439.00 | 11 174.00 | 346.00 | 3 439.00 |
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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 | 24 197.00 | 24 197.00 | | 24 197.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 11 965.00 | 11 965.00 | | 11 965.00 |
8E Income Taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
UT Other financial assets | 7 602.00 | | | 7 602.00 |
UX Other trade receivables | 87 488.00 | | | 87 488.00 |
VB VAT | 5 318.00 | | | 5 318.00 |
VH Loans with a maturity of more than one year at origin | 23 864.00 | 5 886.00 | 17 978.00 | 23 864.00 |
VI Group and Associates | 13 300.00 | 13 300.00 | | 13 300.00 |
VK Loans repaid during the year | 5 198.00 | | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 995.00 | 94 393.00 | 7 602.00 | 101 995.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 668.00 | 83 689.00 | 17 978.00 | 101 668.00 |
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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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 610.00 | | | 8 610.00 |
ST Other accounts | 33 023.00 | | | 33 023.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 40 026.00 | | | 40 026.00 |
YW Business tax | 2 368.00 | | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 719.00 | | | 3 719.00 |
YY Amount of VAT collected | 52 785.00 | | | 52 785.00 |
YZ Total deductible VAT on goods and services | 24 459.00 | | | 24 459.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 660.00 | | | 96 660.00 |
