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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AF Concessions, Patents and Similar Rights | 1 455.00 | 1 455.00 | | 1 455.00 |
AP Buildings | 5 030.00 | 5 030.00 | | 5 030.00 |
AR Technical installations, industrial equipment and tools | 27 091.00 | 19 989.00 | 7 101.00 | 27 091.00 |
AT Other tangible assets | 107 833.00 | 62 044.00 | 45 788.00 | 107 833.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 151 453.00 | 90 263.00 | 61 190.00 | 151 453.00 |
BL Raw materials, supplies | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 261 984.00 | | 261 984.00 | 261 984.00 |
BZ Other receivables | 52 533.00 | | 52 533.00 | 52 533.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 205 721.00 | | 205 721.00 | 205 721.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 823 879.00 | | 823 879.00 | 823 879.00 |
CO Grand total (0 to V) | 975 333.00 | 90 263.00 | 885 070.00 | 975 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 313.00 | | | 7 313.00 |
DE Statutory or contractual reserves | 274 540.00 | | | 274 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 651.00 | | | 153 651.00 |
DK Regulated provisions | 607.00 | | | 607.00 |
DL TOTAL (I) | 456 113.00 | | | 456 113.00 |
DU Loans and Debts from Credit Institutions (3) | 87 963.00 | | | 87 963.00 |
DX Trade payables and related accounts | 36 902.00 | | | 36 902.00 |
DY Tax and social security liabilities | 304 090.00 | | | 304 090.00 |
EC TOTAL (IV) | 428 957.00 | | | 428 957.00 |
EE Grand total (I to V) | 885 070.00 | | | 885 070.00 |
EG Accrued income and payables due within one year | 378 907.00 | | | 378 907.00 |
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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 | 1 411 104.00 | | 1 411 104.00 | 1 411 104.00 |
FJ Net sales | 1 411 104.00 | | 1 411 104.00 | 1 411 104.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 414 700.00 | |
FU Purchases of raw materials and other supplies | | | 28 358.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 170 486.00 | |
FX Taxes, duties, and similar payments | | | 41 959.00 | |
FY Salaries and Wages | | | 785 482.00 | |
FZ Social Security Contributions | | | 179 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 228 583.00 | |
GG - OPERATING RESULT (I - II) | | | 186 116.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | | | 2 736.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 34 475.00 | | | 34 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 070.00 | | | 1 417 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 418.00 | | | 1 263 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 651.00 | | | 153 651.00 |
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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 | 136 912.00 | | 14 541.00 | 136 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 744.00 | | | 1 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 151 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 912.00 | | 7 041.00 | 132 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 7 500.00 | 800.00 |
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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 | 67 948.00 | 22 314.00 | | 67 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 744.00 | | | 1 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 749.00 | 22 314.00 | | 64 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 568.00 | 62.00 | 23.00 | 568.00 |
7C Grand total | 568.00 | 62.00 | 23.00 | 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 | 36 902.00 | 36 902.00 | | 36 902.00 |
8C Staff and Related Accounts | 136 992.00 | 136 992.00 | | 136 992.00 |
8D Social Security and Other Social Organizations | 79 805.00 | 79 805.00 | | 79 805.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 261 984.00 | 261 984.00 | | 261 984.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VH Loans with a maturity of more than one year at origin | 87 963.00 | 37 913.00 | 50 050.00 | 87 963.00 |
VJ Loans taken out during the year | 75 002.00 | | | 75 002.00 |
VK Loans repaid during the year | 26 256.00 | | | 26 256.00 |
VM Income taxes | 47 078.00 | 47 078.00 | | 47 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 821.00 | 24 821.00 | | 24 821.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 199.00 | 316 899.00 | 8 300.00 | 325 199.00 |
VW VAT | 62 471.00 | 62 471.00 | | 62 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 957.00 | 378 907.00 | 50 050.00 | 428 957.00 |
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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 | 22 347.00 | | | 22 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 101.00 | | | 19 101.00 |
ST Other accounts | 42 686.00 | | | 42 686.00 |
XQ Rental, rental and co-ownership charges | 41 911.00 | | | 41 911.00 |
YT Subcontracting | 38 601.00 | | | 38 601.00 |
YU External personnel | 28 186.00 | | | 28 186.00 |
YW Business tax | 19 612.00 | | | 19 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 959.00 | | | 41 959.00 |
YY Amount of VAT collected | 281 906.00 | | | 281 906.00 |
YZ Total deductible VAT on goods and services | 39 258.00 | | | 39 258.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 486.00 | | | 170 486.00 |
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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 | 35.00 | | | 35.00 |
