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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 900.00 | 29 900.00 | | 29 900.00 |
AF Concessions, Patents and Similar Rights | 1 124.00 | 1 124.00 | | 1 124.00 |
AP Buildings | 32 316.00 | 7 789.00 | 24 527.00 | 32 316.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 8 066.00 | 2 134.00 | 10 200.00 |
AT Other tangible assets | 48 791.00 | 48 433.00 | 358.00 | 48 791.00 |
BJ TOTAL (I) | 122 332.00 | 95 313.00 | 27 019.00 | 122 332.00 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 60 618.00 | | 60 618.00 | 60 618.00 |
BZ Other receivables | 202 066.00 | | 202 066.00 | 202 066.00 |
CD Marketable securities | 120 143.00 | | 120 143.00 | 120 143.00 |
CF Cash and cash equivalents | 47 731.00 | | 47 731.00 | 47 731.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 432 674.00 | | 432 674.00 | 432 674.00 |
CO Grand total (0 to V) | 555 006.00 | 95 313.00 | 459 693.00 | 555 006.00 |
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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 | 55 307.00 | | | 55 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 328.00 | | | 95 328.00 |
DJ Investment subsidies | 8 270.00 | | | 8 270.00 |
DL TOTAL (I) | 164 406.00 | | | 164 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 287.00 | | | 136 287.00 |
DX Trade payables and related accounts | 36 430.00 | | | 36 430.00 |
DY Tax and social security liabilities | 72 720.00 | | | 72 720.00 |
EA Other liabilities | 37 963.00 | | | 37 963.00 |
EB Prepaid income (2) | 11 888.00 | | | 11 888.00 |
EC TOTAL (IV) | 295 287.00 | | | 295 287.00 |
EE Grand total (I to V) | 459 693.00 | | | 459 693.00 |
EG Accrued income and payables due within one year | 295 287.00 | | | 295 287.00 |
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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 | 679 803.00 | | 679 803.00 | 679 803.00 |
FJ Net sales | 679 803.00 | | 679 803.00 | 679 803.00 |
FO Operating subsidies | | | 11 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 693 559.00 | |
FU Purchases of raw materials and other supplies | | | 7 708.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 219 069.00 | |
FX Taxes, duties, and similar payments | | | 29 154.00 | |
FY Salaries and Wages | | | 261 906.00 | |
FZ Social Security Contributions | | | 41 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 565 014.00 | |
GG - OPERATING RESULT (I - II) | | | 128 545.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | | | 2 487.00 |
HA Exceptional income from management transactions | 3 619.00 | | | 3 619.00 |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 5 477.00 | | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 477.00 | | | 5 477.00 |
HK Income tax | 39 029.00 | | | 39 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 592.00 | | | 700 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 264.00 | | | 605 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 328.00 | | | 95 328.00 |
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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 | 120 216.00 | | 2 116.00 | 120 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 900.00 | | | 29 900.00 |
I4 DECREASES Grand Total | | | 122 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 192.00 | | 2 116.00 | 89 192.00 |
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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 | 89 501.00 | 5 812.00 | | 89 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 900.00 | | | 29 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 476.00 | 5 812.00 | | 58 476.00 |
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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 | 36 430.00 | 36 430.00 | | 36 430.00 |
8C Staff and Related Accounts | 32 893.00 | 32 893.00 | | 32 893.00 |
8D Social Security and Other Social Organizations | 16 553.00 | 16 553.00 | | 16 553.00 |
8E Income Taxes | 21 758.00 | 21 758.00 | | 21 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 963.00 | 37 963.00 | | 37 963.00 |
8L Deferred income | 11 888.00 | 11 888.00 | | 11 888.00 |
UX Other trade receivables | 60 618.00 | | | 60 618.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
VC Group and associates | 130 192.00 | | | 130 192.00 |
VI Group and Associates | 136 287.00 | 136 287.00 | | 136 287.00 |
VM Income taxes | 1 131.00 | | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 176.00 | | | 70 176.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 976.00 | 262 976.00 | | 262 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 287.00 | 295 287.00 | | 295 287.00 |
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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 | 25 987.00 | | | 25 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 35 942.00 | | | 35 942.00 |
XQ Rental, rental and co-ownership charges | 101 790.00 | | | 101 790.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 81 293.00 | | | 81 293.00 |
YW Business tax | 3 167.00 | | | 3 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 154.00 | | | 29 154.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 069.00 | | | 219 069.00 |
