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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 1 345.00 | 3 648.00 | 4 993.00 |
AT Other tangible assets | 19 130.00 | 17 935.00 | 1 194.00 | 19 130.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 31 638.00 | 26 430.00 | 5 207.00 | 31 638.00 |
BP Services in progress | 14 723.00 | | 14 723.00 | 14 723.00 |
BX Customers and related accounts | 39 333.00 | | 39 333.00 | 39 333.00 |
BZ Other receivables | 16 285.00 | | 16 285.00 | 16 285.00 |
CD Marketable securities | 121 917.00 | | 121 917.00 | 121 917.00 |
CF Cash and cash equivalents | 38 220.00 | | 38 220.00 | 38 220.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 231 334.00 | | 231 334.00 | 231 334.00 |
CO Grand total (0 to V) | 262 972.00 | 26 430.00 | 236 542.00 | 262 972.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 424.00 | | | 67 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 645.00 | | | 86 645.00 |
DL TOTAL (I) | 165 070.00 | | | 165 070.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 9 543.00 | | | 9 543.00 |
DY Tax and social security liabilities | 35 197.00 | | | 35 197.00 |
EA Other liabilities | 26 719.00 | | | 26 719.00 |
EC TOTAL (IV) | 71 472.00 | | | 71 472.00 |
EE Grand total (I to V) | 236 542.00 | | | 236 542.00 |
EG Accrued income and payables due within one year | 71 472.00 | | | 71 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 396 031.00 | | 396 031.00 | 396 031.00 |
FJ Net sales | 396 031.00 | | 396 031.00 | 396 031.00 |
FM Inventory production | | | -1 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 400 136.00 | |
FW Other purchases and external expenses | | | 103 873.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 133 652.00 | |
FZ Social Security Contributions | | | 41 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 288 501.00 | |
GG - OPERATING RESULT (I - II) | | | 111 635.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 235.00 | | | 5 235.00 |
A2 TOTAL ASSETS | 15 057.00 | | | 15 057.00 |
HK Income tax | 25 712.00 | | | 25 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 858.00 | | | 400 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 213.00 | | | 314 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 645.00 | | | 86 645.00 |
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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 | 31 638.00 | | | 31 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 31 638.00 | |
IO DECREASES Total including other intangible assets | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150.00 | | | 7 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 123.00 | | | 24 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 22 637.00 | 3 793.00 | | 22 637.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 487.00 | 3 793.00 | | 15 487.00 |
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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
8C Staff and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8D Social Security and Other Social Organizations | 18 422.00 | 18 422.00 | | 18 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 719.00 | 26 719.00 | | 26 719.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 39 333.00 | | | 39 333.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 10 272.00 | | | 10 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | | | 4 520.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 834.00 | 56 474.00 | 360.00 | 56 834.00 |
VW VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 472.00 | 71 472.00 | | 71 472.00 |
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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 | 3 483.00 | | | 3 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 046.00 | | | 13 046.00 |
ST Other accounts | 61 547.00 | | | 61 547.00 |
XQ Rental, rental and co-ownership charges | 17 580.00 | | | 17 580.00 |
YT Subcontracting | 11 700.00 | | | 11 700.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 950.00 | | | 4 950.00 |
YY Amount of VAT collected | 74 417.00 | | | 74 417.00 |
YZ Total deductible VAT on goods and services | 7 117.00 | | | 7 117.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 873.00 | | | 103 873.00 |
