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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AP Buildings | 10 922.00 | 10 922.00 | | 10 922.00 |
AR Technical installations, industrial equipment and tools | 1 761.00 | 806.00 | 955.00 | 1 761.00 |
AT Other tangible assets | 9 155.00 | 8 378.00 | 777.00 | 9 155.00 |
BJ TOTAL (I) | 25 290.00 | 23 558.00 | 1 732.00 | 25 290.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 9 757.00 | | 9 757.00 | 9 757.00 |
BZ Other receivables | 67 406.00 | | 67 406.00 | 67 406.00 |
CD Marketable securities | 180 226.00 | | 180 226.00 | 180 226.00 |
CF Cash and cash equivalents | 24 005.00 | | 24 005.00 | 24 005.00 |
CJ TOTAL (II) | 283 013.00 | | 283 013.00 | 283 013.00 |
CO Grand total (0 to V) | 308 303.00 | 23 558.00 | 284 745.00 | 308 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 403.00 | | | 12 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 301.00 | | | 84 301.00 |
DL TOTAL (I) | 102 204.00 | | | 102 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 899.00 | | | 92 899.00 |
DX Trade payables and related accounts | 16 503.00 | | | 16 503.00 |
DY Tax and social security liabilities | 69 978.00 | | | 69 978.00 |
EA Other liabilities | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 182 541.00 | | | 182 541.00 |
EE Grand total (I to V) | 284 745.00 | | | 284 745.00 |
EG Accrued income and payables due within one year | 182 541.00 | | | 182 541.00 |
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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 | 503 640.00 | | 503 640.00 | 503 640.00 |
FJ Net sales | 503 640.00 | | 503 640.00 | 503 640.00 |
FO Operating subsidies | | | 7 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 512 880.00 | |
FU Purchases of raw materials and other supplies | | | 7 009.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 136 303.00 | |
FX Taxes, duties, and similar payments | | | 20 519.00 | |
FY Salaries and Wages | | | 204 954.00 | |
FZ Social Security Contributions | | | 33 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 402 830.00 | |
GG - OPERATING RESULT (I - II) | | | 110 050.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 542.00 | | | 1 542.00 |
HA Exceptional income from management transactions | 2 519.00 | | | 2 519.00 |
HD Total exceptional income (VII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | | | 2 519.00 |
HK Income tax | 28 469.00 | | | 28 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 494.00 | | | 516 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 193.00 | | | 432 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 301.00 | | | 84 301.00 |
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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 | 23 536.00 | | 1 754.00 | 23 536.00 |
I4 DECREASES Grand Total | | | 25 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 452.00 | | | 3 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 084.00 | | 1 754.00 | 20 084.00 |
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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 | 22 018.00 | 1 540.00 | | 22 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 566.00 | 1 540.00 | | 18 566.00 |
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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 | 16 503.00 | 16 503.00 | | 16 503.00 |
8C Staff and Related Accounts | 27 903.00 | 27 903.00 | | 27 903.00 |
8D Social Security and Other Social Organizations | 26 743.00 | 26 743.00 | | 26 743.00 |
8E Income Taxes | 14 607.00 | 14 607.00 | | 14 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UX Other trade receivables | 9 757.00 | | | 9 757.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VI Group and Associates | 92 899.00 | 92 899.00 | | 92 899.00 |
VM Income taxes | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 081.00 | | | 66 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 163.00 | 77 163.00 | | 77 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 541.00 | 182 541.00 | | 182 541.00 |
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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 | 18 411.00 | | | 18 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 139.00 | | | 9 139.00 |
ST Other accounts | 23 750.00 | | | 23 750.00 |
XQ Rental, rental and co-ownership charges | 48 318.00 | | | 48 318.00 |
YT Subcontracting | 55 095.00 | | | 55 095.00 |
YW Business tax | 2 108.00 | | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 519.00 | | | 20 519.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 303.00 | | | 136 303.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
