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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 | 11 089.00 | 11 089.00 | | 11 089.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 237.00 | 1 237.00 | | 1 237.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 164 326.00 | 12 326.00 | 152 000.00 | 164 326.00 |
BP Services in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 98 735.00 | 2 750.00 | 95 985.00 | 98 735.00 |
BZ Other receivables | 30 415.00 | | 30 415.00 | 30 415.00 |
CF Cash and cash equivalents | 91 594.00 | | 91 594.00 | 91 594.00 |
CJ TOTAL (II) | 249 744.00 | 2 750.00 | 246 994.00 | 249 744.00 |
CO Grand total (0 to V) | 414 070.00 | 15 076.00 | 398 994.00 | 414 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 134 746.00 | 102 240.00 | | 134 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 534.00 | 72 520.00 | | 74 534.00 |
DL TOTAL (I) | 217 640.00 | 183 120.00 | | 217 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 589.00 | 18 742.00 | | 19 589.00 |
DX Trade payables and related accounts | 91 839.00 | 52 189.00 | | 91 839.00 |
DY Tax and social security liabilities | 53 387.00 | 56 512.00 | | 53 387.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EB Prepaid income (2) | 16 000.00 | 13 000.00 | | 16 000.00 |
EC TOTAL (IV) | 181 354.00 | 140 443.00 | | 181 354.00 |
EE Grand total (I to V) | 398 994.00 | 323 563.00 | | 398 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 581 524.00 | |
FJ Net sales | | | 581 524.00 | |
FM Inventory production | | | 8 800.00 | |
FQ Other income | | | 6 855.00 | |
FR Total operating income (I) | | | 597 179.00 | |
FW Other purchases and external expenses | | | 392 169.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 88 966.00 | |
FZ Social Security Contributions | | | 32 517.00 | |
GB Operating Expenses - Provisions | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 335.00 | |
GG - OPERATING RESULT (I - II) | | | 79 844.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 626.00 | | | 16 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 626.00 | | | 16 626.00 |
HK Income tax | 21 960.00 | 23 143.00 | | 21 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 906.00 | 576 323.00 | | 613 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 372.00 | 503 803.00 | | 539 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 534.00 | 72 520.00 | | 74 534.00 |
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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 | 164 326.00 | | | 164 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 164 326.00 | |
IO DECREASES Total including other intangible assets | | | 161 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 089.00 | | | 161 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 12 326.00 | | | 12 326.00 |
PE DEPRECIATION Total including other intangible assets | 11 089.00 | | | 11 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 91 839.00 | 91 839.00 | | 91 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 129.00 | 20 129.00 | | 20 129.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 98 735.00 | | | 98 735.00 |
VP Miscellaneous | 30 415.00 | | | 30 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 387.00 | 53 387.00 | | 53 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 150.00 | 129 150.00 | 2 000.00 | 131 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 354.00 | 181 354.00 | | 181 354.00 |
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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 | 1 051.00 | | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 87 981.00 | | | 87 981.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 292 142.00 | | | 292 142.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 881.00 | | | 2 881.00 |
YY Amount of VAT collected | 116 819.00 | | | 116 819.00 |
YZ Total deductible VAT on goods and services | 61 922.00 | | | 61 922.00 |
ZE Dividends | 40 014.00 | | | 40 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 168.00 | | | 392 168.00 |
