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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 497.00 | 59 641.00 | 8 856.00 | 68 497.00 |
BH Other financial assets | 11 838.00 | | 11 838.00 | 11 838.00 |
BJ TOTAL (I) | 80 335.00 | 59 641.00 | 20 694.00 | 80 335.00 |
BX Customers and related accounts | 115 288.00 | 149.00 | 115 139.00 | 115 288.00 |
BZ Other receivables | 103 814.00 | | 103 814.00 | 103 814.00 |
CD Marketable securities | 578 702.00 | | 578 702.00 | 578 702.00 |
CF Cash and cash equivalents | 465 355.00 | | 465 355.00 | 465 355.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 264 158.00 | 149.00 | 1 264 009.00 | 1 264 158.00 |
CO Grand total (0 to V) | 1 264 158.00 | 149.00 | 1 264 009.00 | 1 264 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DH Retained earnings | 306 866.00 | | | 306 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 393.00 | | | 128 393.00 |
DL TOTAL (I) | 466 053.00 | | | 466 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 576 323.00 | | | 576 323.00 |
DY Tax and social security liabilities | 189 122.00 | | | 189 122.00 |
EA Other liabilities | 10 642.00 | | | 10 642.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 818 650.00 | | | 818 650.00 |
EE Grand total (I to V) | 1 284 703.00 | | | 1 284 703.00 |
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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 | 779 677.00 | | 779 677.00 | 779 677.00 |
FG Production sold - services | 475 747.00 | | 475 747.00 | 475 747.00 |
FJ Net sales | 1 255 424.00 | | 1 255 424.00 | 1 255 424.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 255 426.00 | |
FW Other purchases and external expenses | | | 229 707.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 159 439.00 | |
FZ Social Security Contributions | | | 38 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 079 185.00 | |
GE Other Expenses | | | 176 241.00 | |
GL Other interest and similar income | | | 4 204.00 | |
GP Total financial income (V) | | | 4 204.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 355.00 | | | 16 355.00 |
A4 Equity method investments | 645 000.00 | | | 645 000.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 50 042.00 | | | 50 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 643.00 | | | 1 259 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 250.00 | | | 1 131 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 393.00 | | | 128 393.00 |
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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 | 80 334.00 | | | 80 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 838.00 | |
I4 DECREASES Grand Total | | | 80 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 497.00 | | | 68 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 837.00 | | | 11 837.00 |
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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 | 57 386.00 | 2 255.00 | | 57 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 386.00 | 2 255.00 | | 57 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149.00 | | | 149.00 |
7B Total provisions for depreciation | 149.00 | | | 149.00 |
7C Grand total | 149.00 | | | 149.00 |
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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 | 576 323.00 | 576 323.00 | | 576 323.00 |
8C Staff and Related Accounts | 95 900.00 | 95 900.00 | | 95 900.00 |
8D Social Security and Other Social Organizations | 22 802.00 | 22 802.00 | | 22 802.00 |
8E Income Taxes | 48 600.00 | 48 600.00 | | 48 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 642.00 | 10 642.00 | | 10 642.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 11 838.00 | | | 11 838.00 |
UX Other trade receivables | 115 110.00 | | | 115 110.00 |
VA Doubtful or disputed receivables | 178.00 | | | 178.00 |
VB VAT | 103 814.00 | | | 103 814.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 939.00 | 220 102.00 | 11 838.00 | 231 939.00 |
VW VAT | 21 820.00 | 21 820.00 | | 21 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 650.00 | 818 650.00 | | 818 650.00 |
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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 | 381.00 | | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 543.00 | | | 39 543.00 |
ST Other accounts | 41 925.00 | | | 41 925.00 |
XQ Rental, rental and co-ownership charges | 71 789.00 | | | 71 789.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 76 451.00 | | | 76 451.00 |
YW Business tax | 4 387.00 | | | 4 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 768.00 | | | 4 768.00 |
YY Amount of VAT collected | 228 617.00 | | | 228 617.00 |
YZ Total deductible VAT on goods and services | 108 240.00 | | | 108 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 707.00 | | | 229 707.00 |
