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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 | 2 187.00 | 2 018.00 | 169.00 | 2 187.00 |
AT Other tangible assets | 67 028.00 | 40 151.00 | 26 877.00 | 67 028.00 |
BJ TOTAL (I) | 69 216.00 | 42 169.00 | 27 046.00 | 69 216.00 |
BL Raw materials, supplies | 2 506.00 | | 2 506.00 | 2 506.00 |
BN Goods in progress | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 81 338.00 | 1 280.00 | 80 058.00 | 81 338.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CD Marketable securities | 30 647.00 | | 30 647.00 | 30 647.00 |
CF Cash and cash equivalents | 120 316.00 | | 120 316.00 | 120 316.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 251 771.00 | 1 280.00 | 250 491.00 | 251 771.00 |
CO Grand total (0 to V) | 320 986.00 | 43 449.00 | 277 537.00 | 320 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 129 979.00 | 12 777.00 | | 129 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 587.00 | 7 220.00 | | 74 587.00 |
DL TOTAL (I) | 212 967.00 | 20 838.00 | | 212 967.00 |
DU Loans and Debts from Credit Institutions (3) | 7 444.00 | 11.00 | | 7 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 1 800.00 | | 10 000.00 |
DX Trade payables and related accounts | 24 675.00 | 23.00 | | 24 675.00 |
DY Tax and social security liabilities | 20 715.00 | 28.00 | | 20 715.00 |
EA Other liabilities | 1 736.00 | 26.00 | | 1 736.00 |
EC TOTAL (IV) | 64 570.00 | 107.00 | | 64 570.00 |
EE Grand total (I to V) | 277 537.00 | 3 161.00 | | 277 537.00 |
EG Accrued income and payables due within one year | 61 170.00 | 1 002.00 | | 61 170.00 |
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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 | 580 061.00 | | 580 061.00 | 580 061.00 |
FG Production sold - services | 1 304.00 | | 1 304.00 | 1 304.00 |
FJ Net sales | 581 364.00 | | 581 364.00 | 581 364.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 248.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 583 910.00 | |
FU Purchases of raw materials and other supplies | | | 123 865.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 216 024.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 109 286.00 | |
FZ Social Security Contributions | | | 26 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 489 487.00 | |
GG - OPERATING RESULT (I - II) | | | 94 423.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 200.00 | 720.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 17.00 | -9.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 91.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -91.00 | | -17.00 |
HK Income tax | 20 150.00 | 2 173.00 | | 20 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 375.00 | 56 814.00 | | 584 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 788.00 | 49 594.00 | | 509 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 587.00 | 7 220.00 | | 74 587.00 |
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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 | 69 232.00 | | 574.00 | 69 232.00 |
I4 DECREASES Grand Total | | 590.00 | 69 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 67 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187.00 | | | 2 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 044.00 | | 574.00 | 67 044.00 |
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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 | 33 389.00 | 9 371.00 | 590.00 | 33 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 188.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 558.00 | 9 183.00 | 590.00 | 31 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 280.00 | | |
7B Total provisions for depreciation | | 1 280.00 | | |
7C Grand total | | 1 280.00 | | |
UE of which provisions and reversals: - Operating | | 1 280.00 | | |
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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 | 24 675.00 | 24 675.00 | | 24 675.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 12 785.00 | 12 785.00 | | 12 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 79 802.00 | 79 802.00 | | 79 802.00 |
VA Doubtful or disputed receivables | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VC Group and associates | 8 314.00 | 8 314.00 | | 8 314.00 |
VH Loans with a maturity of more than one year at origin | 7 444.00 | 4 044.00 | 3 400.00 | 7 444.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 4 003.00 | | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 310.00 | 96 310.00 | | 96 310.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 570.00 | 61 170.00 | 3 400.00 | 64 570.00 |
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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 | 1 952.00 | 200.00 | | 1 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 523.00 | 351.00 | | 3 523.00 |
ST Other accounts | 36 211.00 | 3 320.00 | | 36 211.00 |
XQ Rental, rental and co-ownership charges | 41 356.00 | 3 959.00 | | 41 356.00 |
YT Subcontracting | 130 487.00 | 13 721.00 | | 130 487.00 |
YU External personnel | 4 447.00 | | | 4 447.00 |
YW Business tax | 1 361.00 | 127.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 313.00 | 328.00 | | 3 313.00 |
YY Amount of VAT collected | 112 102.00 | 1 169.00 | | 112 102.00 |
YZ Total deductible VAT on goods and services | 68 921.00 | 65.00 | | 68 921.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 024.00 | 21 353.00 | | 216 024.00 |
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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 | 4.00 | | | 4.00 |
