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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 12 418.00 | 11 215.00 | 1 202.00 | 12 418.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 14 768.00 | 12 265.00 | 2 502.00 | 14 768.00 |
BN Goods in progress | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 14 347.00 | | 14 347.00 | 14 347.00 |
CD Marketable securities | 41 580.00 | | 41 580.00 | 41 580.00 |
CF Cash and cash equivalents | 48 699.00 | | 48 699.00 | 48 699.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 118 963.00 | | 118 963.00 | 118 963.00 |
CO Grand total (0 to V) | 133 731.00 | 12 265.00 | 121 465.00 | 133 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 360.00 | | | 29 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 956.00 | | | 39 956.00 |
DL TOTAL (I) | 70 417.00 | | | 70 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | | | 2 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 17 656.00 | | | 17 656.00 |
DY Tax and social security liabilities | 19 317.00 | | | 19 317.00 |
EA Other liabilities | 10 377.00 | | | 10 377.00 |
EC TOTAL (IV) | 51 048.00 | | | 51 048.00 |
EE Grand total (I to V) | 121 465.00 | | | 121 465.00 |
EG Accrued income and payables due within one year | 48 810.00 | | | 48 810.00 |
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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 | 444 508.00 | | 444 508.00 | 444 508.00 |
FJ Net sales | 444 508.00 | | 444 508.00 | 444 508.00 |
FM Inventory production | | | -3 285.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 441 252.00 | |
FU Purchases of raw materials and other supplies | | | 218 808.00 | |
FW Other purchases and external expenses | | | 51 256.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 86 575.00 | |
FZ Social Security Contributions | | | 35 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 395 269.00 | |
GG - OPERATING RESULT (I - II) | | | 45 982.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 7 307.00 | | | 7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 884.00 | | | 442 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 927.00 | | | 402 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 956.00 | | | 39 956.00 |
HP References: Equipment leasing | 3 584.00 | | | 3 584.00 |
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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 | 14 768.00 | | | 14 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 14 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 418.00 | | | 12 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 10 077.00 | 2 187.00 | | 10 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 027.00 | 2 187.00 | | 9 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 17 342.00 | 17 342.00 | | 17 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 377.00 | 10 377.00 | | 10 377.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 5 510.00 | | | 5 510.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 2 238.00 | | | 2 238.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VK Loans repaid during the year | 5 397.00 | | | 5 397.00 |
VM Income taxes | 11 386.00 | | | 11 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 4 976.00 | | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 534.00 | 24 834.00 | 700.00 | 25 534.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 048.00 | 48 810.00 | | 51 048.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 224.00 | | | 6 224.00 |
ST Other accounts | 31 920.00 | | | 31 920.00 |
XQ Rental, rental and co-ownership charges | 6 944.00 | | | 6 944.00 |
YT Subcontracting | 6 167.00 | | | 6 167.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 78 434.00 | | | 78 434.00 |
YZ Total deductible VAT on goods and services | 48 010.00 | | | 48 010.00 |
ZE Dividends | 59 172.00 | | | 59 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 256.00 | | | 51 256.00 |
