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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 | 81 850.00 | 80 570.00 | 1 280.00 | 81 850.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 129 597.00 | 80 570.00 | 49 027.00 | 129 597.00 |
BN Goods in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 122 936.00 | 1 516.00 | 121 420.00 | 122 936.00 |
BZ Other receivables | 120 524.00 | | 120 524.00 | 120 524.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 307 177.00 | | 307 177.00 | 307 177.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 685 122.00 | 1 516.00 | 683 606.00 | 685 122.00 |
CO Grand total (0 to V) | 814 719.00 | 82 086.00 | 732 632.00 | 814 719.00 |
CU Other investments | 38 197.00 | | 38 197.00 | 38 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 252 906.00 | | | 252 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 003.00 | | | 92 003.00 |
DL TOTAL (I) | 432 909.00 | | | 432 909.00 |
DP Provisions for Risks | 7 568.00 | | | 7 568.00 |
DR TOTAL (IV) | 7 568.00 | | | 7 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | | | 3 359.00 |
DX Trade payables and related accounts | 29 134.00 | | | 29 134.00 |
DY Tax and social security liabilities | 71 238.00 | | | 71 238.00 |
EA Other liabilities | 32 854.00 | | | 32 854.00 |
EB Prepaid income (2) | 155 571.00 | | | 155 571.00 |
EC TOTAL (IV) | 292 156.00 | | | 292 156.00 |
EE Grand total (I to V) | 732 632.00 | | | 732 632.00 |
EG Accrued income and payables due within one year | 292 156.00 | | | 292 156.00 |
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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 | 594 071.00 | | 594 071.00 | 594 071.00 |
FJ Net sales | 594 071.00 | | 594 071.00 | 594 071.00 |
FM Inventory production | | | 10 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FR Total operating income (I) | | | 607 146.00 | |
FW Other purchases and external expenses | | | 193 961.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 226 879.00 | |
FZ Social Security Contributions | | | 91 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 516.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 533 084.00 | |
GG - OPERATING RESULT (I - II) | | | 74 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 986.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 36 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | | | 1 597.00 |
A2 TOTAL ASSETS | 25 745.00 | | | 25 745.00 |
HG Exceptional depreciation and provisions | 7 568.00 | | | 7 568.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 568.00 | | | -7 568.00 |
HK Income tax | 11 476.00 | | | 11 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 131.00 | | | 644 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 128.00 | | | 552 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 003.00 | | | 92 003.00 |
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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 | 129 597.00 | | | 129 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 747.00 | |
I4 DECREASES Grand Total | | | 129 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 850.00 | | | 81 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 747.00 | | | 47 747.00 |
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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 | 76 808.00 | 3 762.00 | | 76 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 808.00 | 3 762.00 | | 76 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 568.00 | | |
6T Receivables | 1 443.00 | 1 516.00 | 1 443.00 | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | 1 516.00 | 1 443.00 | 1 443.00 |
7C Grand total | 1 443.00 | 9 084.00 | 1 443.00 | 1 443.00 |
UE of which provisions and reversals: - Operating | | 1 516.00 | 1 443.00 | |
UJ - Exceptional | | 7 568.00 | | |
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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 | 29 134.00 | 29 134.00 | | 29 134.00 |
8C Staff and Related Accounts | 21 404.00 | 21 404.00 | | 21 404.00 |
8D Social Security and Other Social Organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 854.00 | 32 854.00 | | 32 854.00 |
8L Deferred income | 155 571.00 | 155 571.00 | | 155 571.00 |
UT Other financial assets | 9 550.00 | | | 9 550.00 |
UX Other trade receivables | 117 823.00 | | | 117 823.00 |
UY Staff and related accounts | 17 709.00 | | | 17 709.00 |
VA Doubtful or disputed receivables | 5 114.00 | | | 5 114.00 |
VB VAT | 16 565.00 | | | 16 565.00 |
VC Group and associates | 62 141.00 | | | 62 141.00 |
VI Group and Associates | 3 359.00 | 3 359.00 | | 3 359.00 |
VM Income taxes | 16 765.00 | | | 16 765.00 |
VP Miscellaneous | 5 284.00 | | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | | | 2 059.00 |
VS Prepaid expenses | 5 735.00 | | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 745.00 | 244 081.00 | 14 664.00 | 258 745.00 |
VW VAT | 33 496.00 | 33 496.00 | | 33 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 156.00 | 292 156.00 | | 292 156.00 |
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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 | 10 800.00 | | | 10 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 930.00 | | | 5 930.00 |
ST Other accounts | 120 030.00 | | | 120 030.00 |
XQ Rental, rental and co-ownership charges | 50 283.00 | | | 50 283.00 |
YT Subcontracting | 17 719.00 | | | 17 719.00 |
YW Business tax | 2 733.00 | | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 533.00 | | | 13 533.00 |
YY Amount of VAT collected | 137 073.00 | | | 137 073.00 |
YZ Total deductible VAT on goods and services | 12 897.00 | | | 12 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 961.00 | | | 193 961.00 |
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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 | 7.00 | | | 7.00 |
