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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 25 182.00 | 23 734.00 | 1 449.00 | 25 182.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 1 870.00 | 4 030.00 | 5 900.00 |
AT Other tangible assets | 46 464.00 | 21 744.00 | 24 719.00 | 46 464.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 81 996.00 | 48 598.00 | 33 398.00 | 81 996.00 |
BX Customers and related accounts | 31 244.00 | 553.00 | 30 691.00 | 31 244.00 |
BZ Other receivables | 23 697.00 | | 23 697.00 | 23 697.00 |
CD Marketable securities | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 114 668.00 | | 114 668.00 | 114 668.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 177 158.00 | 553.00 | 176 606.00 | 177 158.00 |
CO Grand total (0 to V) | 259 154.00 | 49 150.00 | 210 003.00 | 259 154.00 |
CR Shares due in more than one year | 1 326.00 | | | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 32 337.00 | | | 32 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 442.00 | | | 38 442.00 |
DL TOTAL (I) | 88 379.00 | | | 88 379.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 7 100.00 | | | 7 100.00 |
DY Tax and social security liabilities | 113 996.00 | | | 113 996.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 121 624.00 | | | 121 624.00 |
EE Grand total (I to V) | 210 003.00 | | | 210 003.00 |
EG Accrued income and payables due within one year | 121 624.00 | | | 121 624.00 |
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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 | 555 691.00 | | 555 691.00 | 555 691.00 |
FJ Net sales | 555 691.00 | | 555 691.00 | 555 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 555 792.00 | |
FW Other purchases and external expenses | | | 73 442.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 320 315.00 | |
FZ Social Security Contributions | | | 105 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 515 014.00 | |
GG - OPERATING RESULT (I - II) | | | 40 777.00 | |
GO Net income from sales of marketable securities | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | | | 1 333.00 |
HK Income tax | 3 919.00 | | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 376.00 | | | 557 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 933.00 | | | 518 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 442.00 | | | 38 442.00 |
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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 | 77 856.00 | | 12 861.00 | 77 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 8 722.00 | 81 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 722.00 | 77 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 406.00 | | 12 861.00 | 73 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 49 951.00 | 7 368.00 | 8 722.00 | 49 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 701.00 | 7 368.00 | 8 722.00 | 48 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 553.00 | | |
7B Total provisions for depreciation | | 553.00 | | |
7C Grand total | | 553.00 | | |
UE of which provisions and reversals: - Operating | | 553.00 | | |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8C Staff and Related Accounts | 46 376.00 | 46 376.00 | | 46 376.00 |
8D Social Security and Other Social Organizations | 61 000.00 | 61 000.00 | | 61 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 29 918.00 | | | 29 918.00 |
VA Doubtful or disputed receivables | 1 326.00 | | | 1 326.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 20 255.00 | | | 20 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | | | 1 417.00 |
VS Prepaid expenses | 6 020.00 | | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 160.00 | 59 634.00 | 4 526.00 | 64 160.00 |
VW VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 624.00 | 121 624.00 | | 121 624.00 |
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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 | 6 455.00 | | | 6 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 142.00 | | | 10 142.00 |
ST Other accounts | 43 957.00 | | | 43 957.00 |
XQ Rental, rental and co-ownership charges | 18 036.00 | | | 18 036.00 |
YT Subcontracting | 1 307.00 | | | 1 307.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 073.00 | | | 8 073.00 |
YY Amount of VAT collected | 111 837.00 | | | 111 837.00 |
YZ Total deductible VAT on goods and services | 8 457.00 | | | 8 457.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 442.00 | | | 73 442.00 |
